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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 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 | |
|---|---|---|---|---|---|---|
|
VG
2726
Venture Global Inc
VG
$35.6B
| $309K | ﹤0.01% |
+30,002
| New | +$437K |
|
|
SJT
2727
San Juan Basin Royalty Trust
SJT
$117M
| $309K | ﹤0.01% |
55,971
+3,444
| +7% | +$16.2K |
|
2728
VanEck Intermediate Muni ETF
ITM
$2.14B
| $309K | ﹤0.01% |
6,788
+83
| +1% | +$3.82K |
|
|
XRN
2729
Chiron Real Estate Inc
XRN
$544M
| $309K | ﹤0.01% |
7,059
+1,206
| +21% | +$49.8K |
|
2730
PRA Group
PRAA
$648M
| $309K | ﹤0.01% |
14,977
+13,932
| +1,333% | +$295K |
|
2731
Choice Hotels
CHH
$5.03B
| $308K | ﹤0.01% |
2,322
-50
| -2% | -$7.13K |
|
2732
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $308K | ﹤0.01% |
2,765
+458
| +20% | +$50.8K |
|
2733
TIM SA
TIMB
$10.2B
| $308K | ﹤0.01% |
19,697
+4,160
| +27% | +$57.7K |
|
2734
iShares North American Natural Resources ETF
IGE
$747M
| $308K | ﹤0.01% |
+6,767
| New | +$302K |
|
2735
iShares MSCI Italy ETF
EWI
$911M
| $307K | ﹤0.01% |
7,263
+148
| +2% | +$5.94K |
|
2736
Southside Bancshares
SBSI
$1.02B
| $307K | ﹤0.01% |
10,607
+77
| +0.7% | +$2.36K |
|
|
ORC
2737
Orchid Island Capital
ORC
$1.31B
| $307K | ﹤0.01% |
40,762
+6,201
| +18% | +$51K |
|
2738
Neuropace
NPCE
$505M
| $306K | ﹤0.01% |
+24,867
| New | +$311K |
|
2739
CAE Inc. Common Shares
CAE
$8.1B
| $305K | ﹤0.01% |
12,422
-1,824
| -13% | -$44.4K |
|
2740
Apple Hospitality REIT
APLE
$3.96B
| $305K | ﹤0.01% |
23,626
-488
| -2% | -$7.13K |
|
2741
West Fraser Timber
WFG
$5.18B
| $305K | ﹤0.01% |
3,959
-3,913
| -50% | -$322K |
|
|
THR
2742
DELISTED
Thermon Group Holdings
THR
| $304K | ﹤0.01% |
+10,909
| New | +$316K |
|
2743
Cedar Fair
FUN
$1.78B
| $304K | ﹤0.01% |
8,509
+1,144
| +16% | +$48.7K |
|
2744
Simplify Volatility Premium ETF
SVOL
$527M
| $303K | ﹤0.01% |
+16,669
| New | +$339K |
|
2745
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
| $301K | ﹤0.01% |
+11,404
| New | +$294K |
|
2746
Trupanion
TRUP
$1.05B
| $300K | ﹤0.01% |
8,059
+7,917
| +5,575% | +$329K |
|
2747
Atlas Energy Solutions
AESI
$1.49B
| $300K | ﹤0.01% |
+16,834
| New | +$350K |
|
|
GES
2748
DELISTED
Guess Inc
GES
| $300K | ﹤0.01% |
+27,109
| New | +$327K |
|
2749
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
| $300K | ﹤0.01% |
+11,426
| New | +$295K |
|
|
IBHE
2750
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $300K | ﹤0.01% |
12,904
-5,392
| -29% | -$125K |
|
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.