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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
PRG icon
2876
PROG Holdings
PRG
$1.75B
$259K ﹤0.01%
9,729
+3,776
+63% +$133K
TITN icon
2877
Titan Machinery
TITN
$466M
$259K ﹤0.01%
+15,185
New +$251K
NGVT icon
2878
Ingevity
NGVT
$2.55B
$259K ﹤0.01%
6,535
+1,199
+22% +$53.1K
ATEN icon
2879
A10 Networks
ATEN
$2.47B
$259K ﹤0.01%
15,822
+3,961
+33% +$76.1K
BLMN icon
2880
Bloomin' Brands
BLMN
$680M
$258K ﹤0.01%
35,963
+13,508
+60% +$143K
UNIT
2881
Uniti Group
UNIT
$2.63B
$257K ﹤0.01%
50,944
-1,888
-4% -$10.2K
IWX icon
2882
iShares Russell Top 200 Value ETF
IWX
$4.03B
$256K ﹤0.01%
+3,120
New +$257K
EQX icon
2883
Equinox Gold
EQX
$7.32B
$255K ﹤0.01%
37,136
+3,087
+9% +$19.8K
BWEB
2884
DELISTED
Bitwise Web3 ETF
BWEB
$255K ﹤0.01%
5,279
– –
GNTY
2885
DELISTED
Guaranty Bancshares
GNTY
$254K ﹤0.01%
+6,351
New +$250K
VFMO icon
2886
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$254K ﹤0.01%
1,672
+1
+0.1% +$165
QDIV icon
2887
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
$254K ﹤0.01%
7,217
– –
AVMU icon
2888
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$253K ﹤0.01%
5,553
– –
ARMK icon
2889
Aramark
ARMK
$15B
$252K ﹤0.01%
7,293
-367
-5% -$13.5K
NVDU icon
2890
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$250K ﹤0.01%
4,749
+50
+1% +$3.89K
ROIV icon
2891
Roivant Sciences
ROIV
$25.2B
$249K ﹤0.01%
24,676
+2,925
+13% +$31.6K
STXE icon
2892
Strive Emerging Markets ex-China ETF
STXE
$135M
$249K ﹤0.01%
9,110
-9
-0.1% -$250
PTY icon
2893
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$249K ﹤0.01%
17,211
-1,505
-8% -$21.9K
AQST icon
2894
Aquestive Therapeutics
AQST
$462M
$248K ﹤0.01%
85,621
+10,266
+14% +$31.1K
ETB
2895
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$248K ﹤0.01%
18,172
+12
+0.1% +$175
ANAB icon
2896
AnaptysBio
ANAB
$1.6B
$247K ﹤0.01%
+13,283
New +$222K
CHAT icon
2897
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$246K ﹤0.01%
7,069
+114
+2% +$4.58K
BTO
2898
John Hancock Financial Opportunities Fund
BTO
$802M
$246K ﹤0.01%
7,208
-422
-6% -$15K
JMOM icon
2899
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$245K ﹤0.01%
4,349
-143
-3% -$8.51K
OUT icon
2900
Outfront Media
OUT
$5.64B
$245K ﹤0.01%
15,179
-9,779
-39% -$175K
114 115
116
117 118

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.