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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 | |
|---|---|---|---|---|---|---|
2951
CEMIG Preferred Shares
CIG
$6.09B
| $231K | ﹤0.01% |
131,268
-55,257
| -30% | -$103K |
|
2952
Coursera
COUR
$1.54B
| $231K | ﹤0.01% |
34,677
-25,199
| -42% | -$200K |
|
|
GRID
2953
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $231K | ﹤0.01% |
2,041
-82
| -4% | -$9.82K |
|
2954
STAAR Surgical
STAA
$1.16B
| $231K | ﹤0.01% |
13,089
+13,060
| +45,034% | +$262K |
|
2955
Universal Logistics Holdings
ULH
$416M
| $230K | ﹤0.01% |
+8,775
| New | +$300K |
|
2956
IMAX
IMAX
$2.38B
| $230K | ﹤0.01% |
+8,737
| New | +$218K |
|
2957
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $230K | ﹤0.01% |
4,177
-1,480
| -26% | -$87.5K |
|
2958
Sonos
SONO
$1.75B
| $229K | ﹤0.01% |
21,443
-9,603
| -31% | -$126K |
|
2959
Esquire Financial Holdings
ESQ
$1.04B
| $229K | ﹤0.01% |
3,033
+54
| +2% | +$4.31K |
|
|
KTF
2960
DWS Municipal Income Trust
KTF
$346M
| $228K | ﹤0.01% |
24,356
+9,118
| +60% | +$86.8K |
|
|
DEA
2961
Easterly Government Properties
DEA
$1.18B
| $228K | ﹤0.01% |
8,611
-2,400
| -22% | -$66K |
|
2962
Clear Channel Outdoor Holdings
CCO
$1.23B
| $228K | ﹤0.01% |
205,048
+204,512
| +38,155% | +$270K |
|
2963
Minerals Technologies
MTX
$2.31B
| $226K | ﹤0.01% |
3,558
+608
| +21% | +$43.4K |
|
2964
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
| $226K | ﹤0.01% |
+9,095
| New | +$229K |
|
|
WBTN
2965
WEBTOON Entertainment Inc
WBTN
$1.22B
| $225K | ﹤0.01% |
+29,384
| New | +$321K |
|
2966
Dorian LPG
LPG
$1.94B
| $225K | ﹤0.01% |
10,081
+10,017
| +15,652% | +$232K |
|
2967
Enovix
ENVX
$862M
| $225K | ﹤0.01% |
35,041
-4,797
| -12% | -$42.7K |
|
2968
Noodles & Co
NDLS
$90.5M
| $225K | ﹤0.01% |
25,803
| – | – |
|
2969
RGC Resources
RGCO
$229M
| $225K | ﹤0.01% |
10,781
+252
| +2% | +$5.19K |
|
|
INFA
2970
DELISTED
Informatica
INFA
| $225K | ﹤0.01% |
+12,867
| New | +$282K |
|
|
KREF
2971
KKR Real Estate Finance Trust
KREF
$472M
| $224K | ﹤0.01% |
20,737
-1,087
| -5% | -$11.7K |
|
2972
Ivanhoe Electric
IE
$1.43B
| $224K | ﹤0.01% |
38,498
+17,675
| +85% | +$112K |
|
2973
Bank of America Series L
BAC.PRL
$3.95B
| $223K | ﹤0.01% |
181
-121
| -40% | -$149K |
|
2974
MillerKnoll
MLKN
$1.5B
| $223K | ﹤0.01% |
11,673
+9,042
| +344% | +$192K |
|
2975
Burford Capital
BUR
$907M
| $223K | ﹤0.01% |
+16,889
| New | +$237K |
|
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.