We are live on
!
Find out more
Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
3,801
New
219
Increased
2,152
Reduced
975
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$647M |
| 2 |
Vanguard Total Bond Market
BND
|
+$580M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$328M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$305M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$92.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.7M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
251
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $28M | 0.03% |
1,126,076
-99,787
| -8% | -$2.44M |
|
252
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
| $27.8M | 0.03% |
254,303
-2,666
| -1% | -$294K |
|
253
Mondelez International
MDLZ
$80.5B
| $27.8M | 0.03% |
409,161
+66,721
| +19% | +$4.11M |
|
254
Enterprise Products Partners
EPD
$82.5B
| $27.8M | 0.03% |
813,047
+36,262
| +5% | +$1.21M |
|
255
Welltower
WELL
$170B
| $27.3M | 0.03% |
178,182
+15,679
| +10% | +$2.23M |
|
256
Analog Devices
ADI
$179B
| $27.3M | 0.03% |
135,308
+15,446
| +13% | +$3.34M |
|
257
Edwards Lifesciences
EW
$50B
| $27.1M | 0.03% |
374,073
+9,843
| +3% | +$705K |
|
258
Danaher
DHR
$138B
| $27.1M | 0.03% |
132,015
+4,482
| +4% | +$979K |
|
259
3M
MMM
$90.8B
| $27M | 0.03% |
184,146
+20,750
| +13% | +$3.05M |
|
|
MRSH
260
Marsh
MRSH
$91.4B
| $26.8M | 0.03% |
109,813
+10,106
| +10% | +$2.29M |
|
261
Oneok
OKE
$56.1B
| $26.5M | 0.02% |
267,102
+16,642
| +7% | +$1.65M |
|
262
Uber
UBER
$143B
| $26M | 0.02% |
357,461
+156,914
| +78% | +$11.3M |
|
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $26M | 0.02% |
269,795
+237,272
| +730% | +$24.7M |
|
264
Boston Scientific
BSX
$68.4B
| $26M | 0.02% |
258,011
+37,383
| +17% | +$3.76M |
|
265
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $25.9M | 0.02% |
674,737
-20,068
| -3% | -$814K |
|
266
Northrop Grumman
NOC
$76B
| $25.9M | 0.02% |
50,570
+7,531
| +17% | +$3.6M |
|
267
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $25.8M | 0.02% |
1,119,023
+37,089
| +3% | +$849K |
|
268
United Parcel Service
UPS
$89.5B
| $25.6M | 0.02% |
232,725
-14,633
| -6% | -$1.75M |
|
269
Marathon Petroleum
MPC
$91.7B
| $25.6M | 0.02% |
175,488
+15,139
| +9% | +$2.24M |
|
270
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $25.5M | 0.02% |
997,338
-43,075
| -4% | -$1.1M |
|
271
Aflac
AFL
$64.8B
| $25.3M | 0.02% |
227,717
+6,610
| +3% | +$701K |
|
272
Royal Bank of Canada
RY
$292B
| $25.2M | 0.02% |
223,960
+1,793
| +0.8% | +$211K |
|
273
EOG Resources
EOG
$77.5B
| $25.2M | 0.02% |
196,436
-10,234
| -5% | -$1.32M |
|
274
Shell
SHEL
$250B
| $25.1M | 0.02% |
342,767
+37,040
| +12% | +$2.5M |
|
275
Travelers Companies
TRV
$78.4B
| $25.1M | 0.02% |
94,948
+7,453
| +9% | +$1.86M |
|
Similar funds
Creative Planning's Q1 2025 Portfolio in Review
As of Q1 2025, Creative Planning held 3,801 positions worth $106B, up 3.4% from $103B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Creative Planning deployed $5.21B of net new capital in Q1 2025, opening 219 new positions and adding to 2,152 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 1,157,513 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $250M trimmed.
- Creative Planning's largest Q1 2025 buy was Fidelity Blue Chip Growth ETF: 1,157,513 shares worth $46.3M.
- Creative Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $647M increase.
- Creative Planning's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $250M.
- Creative Planning fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $15.5M.
- Creative Planning's ten largest holdings make up 45% of its $106B portfolio in Q1 2025.
- Creative Planning opened 219 new positions and closed 349 in Q1 2025.
- Creative Planning's portfolio value rose 3.4% quarter-over-quarter to $106B.
Based on Creative Planning's 13F filing for Q1 2025, filed 15 May 2025.