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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 | |
|---|---|---|---|---|---|---|
2826
Malibu Boats
MBUU
$544M
| $277K | ﹤0.01% |
9,018
+2,117
| +31% | +$73K |
|
|
DX
2827
Dynex Capital
DX
$2.99B
| $276K | ﹤0.01% |
21,227
+5,557
| +35% | +$74.5K |
|
2828
Jack in the Box
JACK
$278M
| $275K | ﹤0.01% |
10,128
+1,073
| +12% | +$39.5K |
|
2829
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $275K | ﹤0.01% |
14,910
+4,147
| +39% | +$83.1K |
|
2830
Upbound Group
UPBD
$1.19B
| $275K | ﹤0.01% |
+11,492
| New | +$316K |
|
|
CALY
2831
Callaway Golf Company
CALY
$3.26B
| $275K | ﹤0.01% |
41,772
+25,209
| +152% | +$185K |
|
2832
ARK Web x.0 ETF
ARKW
$1.64B
| $275K | ﹤0.01% |
2,904
+394
| +16% | +$43.4K |
|
|
OLP
2833
One Liberty Properties
OLP
$548M
| $275K | ﹤0.01% |
10,464
-353
| -3% | -$9.22K |
|
2834
Twist Bioscience
TWST
$5.62B
| $275K | ﹤0.01% |
7,000
+1,977
| +39% | +$89K |
|
2835
Fulgent Genetics
FLGT
$559M
| $275K | ﹤0.01% |
16,255
-15,376
| -49% | -$262K |
|
2836
Nordic American Tanker
NAT
$1.37B
| $275K | ﹤0.01% |
111,627
+3,295
| +3% | +$8.68K |
|
2837
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
| $274K | ﹤0.01% |
8,002
| – | – |
|
2838
VanEck Biotech ETF
BBH
$396M
| $274K | ﹤0.01% |
1,743
-366
| -17% | -$59.4K |
|
2839
GraniteShares Gold Shares
BAR
$1.37B
| $274K | ﹤0.01% |
8,883
-2
| -0% | -$57 |
|
2840
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $274K | ﹤0.01% |
2,492
| – | – |
|
2841
Travelzoo
TZOO
$103M
| $273K | ﹤0.01% |
20,000
| – | – |
|
2842
FundX Conservative ETF
XRLX
$47.9M
| $272K | ﹤0.01% |
6,542
+104
| +2% | +$4.54K |
|
|
GRX
2843
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $271K | ﹤0.01% |
26,914
+5
| +0% | +$50 |
|
2844
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $271K | ﹤0.01% |
7,587
+1,162
| +18% | +$41.5K |
|
2845
QuidelOrtho
QDEL
$1.09B
| $271K | ﹤0.01% |
7,745
-1,080
| -12% | -$44.1K |
|
2846
Trinity Capital
TRIN
$1.55B
| $270K | ﹤0.01% |
+17,831
| New | +$277K |
|
2847
Rubrik
RBRK
$15.1B
| $270K | ﹤0.01% |
4,432
+880
| +25% | +$60.1K |
|
2848
Palmer Square Capital BDC
PSBD
$296M
| $270K | ﹤0.01% |
20,287
+6,407
| +46% | +$97.9K |
|
2849
Teradata
TDC
$2.68B
| $269K | ﹤0.01% |
11,960
-1,060
| -8% | -$28.7K |
|
2850
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $269K | ﹤0.01% |
9,392
-3
| -0% | -$96 |
|
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.