We are live on ! Find out more
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
ABEV icon
2901
Ambev
ABEV
$47.3B
$245K ﹤0.01%
105,129
-214,126
-67% -$428K
PMAY icon
2902
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$244K ﹤0.01%
+6,822
New +$247K
PK icon
2903
Park Hotels & Resorts
PK
$2.97B
$244K ﹤0.01%
22,866
-376,649
-94% -$4.77M
ISCV icon
2904
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$244K ﹤0.01%
4,113
+2
+0% +$126
SPHR icon
2905
Sphere Entertainment
SPHR
$4.88B
$244K ﹤0.01%
+7,453
New +$303K
APEI icon
2906
American Public Education
APEI
$875M
$244K ﹤0.01%
10,912
+10,824
+12,300% +$235K
BRCC icon
2907
BRC Inc
BRCC
$126M
$244K ﹤0.01%
116,531
+20,011
+21% +$51K
OBE
2908
Obsidian Energy
OBE
$707M
$243K ﹤0.01%
41,499
– –
CAMT icon
2909
Camtek
CAMT
$6.9B
$243K ﹤0.01%
4,143
– –
MLPB icon
2910
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$243K ﹤0.01%
8,747
+6,210
+245% +$169K
HELO icon
2911
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$243K ﹤0.01%
+4,067
New +$252K
ADX icon
2912
Adams Diversified Equity Fund
ADX
$3.17B
$243K ﹤0.01%
12,774
+13
+0.1% +$261
ERIC icon
2913
Ericsson
ERIC
$30.7B
$242K ﹤0.01%
31,246
+11,928
+62% +$96.3K
DBA icon
2914
Invesco DB Agriculture Fund
DBA
$1.26B
$242K ﹤0.01%
9,204
– –
NORW icon
2915
Global X MSCI Norway ETF
NORW
$86.5M
$242K ﹤0.01%
8,940
+340
+4% +$8.63K
CRMT icon
2916
America's Car Mart
CRMT
$25.3M
$242K ﹤0.01%
5,335
+781
+17% +$36.5K
PFXF icon
2917
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$242K ﹤0.01%
14,422
-1,835
-11% -$31.7K
XPEL icon
2918
XPEL
XPEL
$1.18B
$242K ﹤0.01%
8,226
+7,633
+1,287% +$286K
PLSE icon
2919
Pulse Biosciences
PLSE
$2.09B
$242K ﹤0.01%
15,020
-1,010
-6% -$18.8K
AIVI icon
2920
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$242K ﹤0.01%
5,511
– –
DJD icon
2921
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$241K ﹤0.01%
+4,562
New +$241K
WES icon
2922
Western Midstream Partners
WES
$19.6B
$241K ﹤0.01%
+5,879
New +$239K
HFRO
2923
Highland Opportunities and Income Fund
HFRO
$407M
$240K ﹤0.01%
46,178
-4,576
-9% -$25.3K
BLE
2924
DELISTED
BlackRock Municipal Income Trust II
BLE
$240K ﹤0.01%
23,088
+782
+4% +$8.31K
CPRI icon
2925
Capri Holdings
CPRI
$1.77B
$240K ﹤0.01%
12,148
-9,782
-45% -$217K
115 116
117
118 119

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.