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 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 | |
|---|---|---|---|---|---|---|
2801
Sweetgreen
SG
$713M
| $285K | ﹤0.01% |
11,396
-1,082
| -9% | -$29.9K |
|
|
ETW
2802
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $285K | ﹤0.01% |
34,556
-501
| -1% | -$4.25K |
|
2803
Chefs' Warehouse
CHEF
$3.87B
| $285K | ﹤0.01% |
+5,232
| New | +$292K |
|
2804
Axos Financial
AX
$5.45B
| $284K | ﹤0.01% |
4,409
+283
| +7% | +$19.2K |
|
|
JOYY
2805
JOYY Inc
JOYY
$3.73B
| $284K | ﹤0.01% |
6,770
-131
| -2% | -$5.89K |
|
|
PPT
2806
Franklin Premier Income Trust
PPT
$323M
| $284K | ﹤0.01% |
78,567
| – | – |
|
2807
Haverty Furniture Companies
HVT
$401M
| $283K | ﹤0.01% |
14,376
+14,334
| +34,129% | +$314K |
|
2808
Arcutis Biotherapeutics
ARQT
$3.42B
| $283K | ﹤0.01% |
18,098
-2,563
| -12% | -$36.1K |
|
2809
MSC Industrial Direct
MSM
$7.02B
| $283K | ﹤0.01% |
3,644
-140
| -4% | -$11.2K |
|
2810
MakeMyTrip
MMYT
$4.67B
| $283K | ﹤0.01% |
+2,886
| New | +$298K |
|
|
LTC
2811
LTC Properties
LTC
$2.16B
| $282K | ﹤0.01% |
7,963
+315
| +4% | +$11K |
|
2812
BrightView Holdings
BV
$1.31B
| $282K | ﹤0.01% |
21,983
-3,116
| -12% | -$44.6K |
|
2813
Liquidia Corp
LQDA
$7.67B
| $281K | ﹤0.01% |
19,075
+18,930
| +13,055% | +$276K |
|
2814
Omnicell
OMCL
$1.86B
| $281K | ﹤0.01% |
8,043
-2,629
| -25% | -$104K |
|
2815
Rigel Pharmaceuticals
RIGL
$680M
| $280K | ﹤0.01% |
15,591
+15,538
| +29,317% | +$315K |
|
2816
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $280K | ﹤0.01% |
7,479
+1,521
| +26% | +$63.1K |
|
2817
AAR Corp
AIR
$5.15B
| $280K | ﹤0.01% |
+4,996
| New | +$332K |
|
2818
Northwest Natural Holdings
NWN
$2.17B
| $280K | ﹤0.01% |
6,547
+5,652
| +632% | +$230K |
|
2819
Bausch Health
BHC
$1.65B
| $279K | ﹤0.01% |
43,189
-2,967
| -6% | -$21.3K |
|
2820
KRONOS Worldwide
KRO
$761M
| $278K | ﹤0.01% |
+37,207
| New | +$328K |
|
2821
International Seaways
INSW
$4.57B
| $277K | ﹤0.01% |
8,353
-4,380
| -34% | -$160K |
|
|
ILOW
2822
AB International Low Volatility Equity ETF
ILOW
$1.8B
| $277K | ﹤0.01% |
7,507
| – | – |
|
|
ACH
2823
Accendra Health
ACH
$240M
| $277K | ﹤0.01% |
+30,678
| New | +$324K |
|
2824
Addus HomeCare
ADUS
$2.14B
| $277K | ﹤0.01% |
2,800
-4,648
| -62% | -$517K |
|
2825
Allegiant Air
ALGT
$2.64B
| $277K | ﹤0.01% |
5,357
-1,047
| -16% | -$84.1K |
|
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.