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Creative Planning

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
Cap. Flow
+$5.21B
Cap. Flow %
4.9%
Top 10 Hldgs %
45.25%
Holding
3,801
New
219
Increased
2,152
Reduced
975
Closed
349

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$647M
2
BND icon
Vanguard Total Bond Market
BND
+$580M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$328M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$305M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$230M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$92.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.7M
4
AAPL icon
Apple
AAPL
+$27.7M
5
VTI icon
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
LYTS icon
2751
LSI Industries
LYTS
$853M
$299K ﹤0.01%
17,587
+17,476
+15,744% +$335K
IMCB icon
2752
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$299K ﹤0.01%
4,030
+557
+16% +$42.9K
HYLB icon
2753
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$298K ﹤0.01%
8,249
+531
+7% +$19.3K
SMR icon
2754
NuScale Power
SMR
$2.8B
$298K ﹤0.01%
21,057
+10,756
+104% +$217K
SPT icon
2755
Sprout Social
SPT
$455M
$298K ﹤0.01%
13,555
+13,511
+30,707% +$393K
NVCR icon
2756
NovoCure
NVCR
$2.04B
$298K ﹤0.01%
16,714
-460
-3% -$10.4K
PCH
2757
DELISTED
PotlatchDeltic
PCH
$298K ﹤0.01%
+6,601
New +$290K
PB icon
2758
Prosperity Bancshares
PB
$8.77B
$298K ﹤0.01%
4,172
-203
-5% -$15.4K
DXYZ
2759
Destiny Tech100
DXYZ
$710M
$297K ﹤0.01%
8,406
+1,443
+21% +$68.3K
MRP
2760
Millrose Properties Inc
MRP
$4.74B
$297K ﹤0.01%
+11,213
New +$263K
CQP icon
2761
Cheniere Energy
CQP
$31.8B
$297K ﹤0.01%
4,500
+2
+0% +$124
BFAM icon
2762
Bright Horizons
BFAM
$3.99B
$297K ﹤0.01%
2,339
+340
+17% +$41.7K
PBR.A icon
2763
Petrobras Class A
PBR.A
$107B
$297K ﹤0.01%
22,787
+972
+4% +$12.2K
SILJ icon
2764
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$297K ﹤0.01%
+24,495
New +$277K
XNTK icon
2765
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$297K ﹤0.01%
1,547
+46
+3% +$9.57K
SPBO icon
2766
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$297K ﹤0.01%
10,214
+167
+2% +$4.82K
RSPS icon
2767
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$296K ﹤0.01%
9,620
+1
+0% +$30
BZH icon
2768
Beazer Homes USA
BZH
$907M
$296K ﹤0.01%
14,529
+5,050
+53% +$121K
CRK icon
2769
Comstock Resources
CRK
$3.97B
$296K ﹤0.01%
14,564
+14,460
+13,904% +$277K
LRGE icon
2770
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$296K ﹤0.01%
4,242
– –
ARKQ icon
2771
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$296K ﹤0.01%
4,465
+40
+0.9% +$3.05K
IBMO icon
2772
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$295K ﹤0.01%
11,556
-1,100
-9% -$28.1K
STXK icon
2773
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$295K ﹤0.01%
10,264
-259
-2% -$7.99K
NUBD icon
2774
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$295K ﹤0.01%
13,280
-10,203
-43% -$224K
KBE icon
2775
State Street SPDR S&P Bank ETF
KBE
$1.64B
$294K ﹤0.01%
5,553
-8,610
-61% -$482K
109 110
111
112 113

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.