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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
276
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $25M | 0.02% |
608,476
+24,299
| +4% | +$1.01M |
|
277
Cigna
CI
$78.4B
| $25M | 0.02% |
75,942
+17,296
| +29% | +$5.21M |
|
278
Progressive
PGR
$128B
| $24.9M | 0.02% |
88,115
+11,915
| +16% | +$3.12M |
|
279
Air Products & Chemicals
APD
$65.5B
| $24.8M | 0.02% |
84,105
+10,297
| +14% | +$3.18M |
|
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $24.7M | 0.02% |
245,934
-8,712
| -3% | -$876K |
|
281
Unilever
UL
$142B
| $24.6M | 0.02% |
367,049
+89,100
| +32% | +$5.75M |
|
|
HDV
282
iShares Core High Dividend ETF
HDV
$14.7B
| $24.5M | 0.02% |
1,010,050
+24,025
| +2% | +$562K |
|
283
Blackrock
BLK
$167B
| $24.3M | 0.02% |
25,679
+2,331
| +10% | +$2.28M |
|
284
Arthur J. Gallagher & Co
AJG
$69.1B
| $24.3M | 0.02% |
70,248
+5,831
| +9% | +$1.84M |
|
285
ASML
ASML
$596B
| $24.2M | 0.02% |
36,515
-8,784
| -19% | -$6.39M |
|
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $24M | 0.02% |
255,713
+47,350
| +23% | +$4.36M |
|
287
iShares US Technology ETF
IYW
$22.6B
| $23.7M | 0.02% |
169,052
+45,242
| +37% | +$7.05M |
|
288
Colgate-Palmolive
CL
$74.8B
| $23.7M | 0.02% |
253,181
+31,176
| +14% | +$2.79M |
|
289
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $23.7M | 0.02% |
557,443
+22,119
| +4% | +$949K |
|
290
Medtronic
MDT
$112B
| $23.5M | 0.02% |
261,476
+45,858
| +21% | +$4.1M |
|
291
Brookfield
BN
$102B
| $23.2M | 0.02% |
663,383
+90,953
| +16% | +$3.44M |
|
292
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $23.1M | 0.02% |
373,474
+146,244
| +64% | +$9.16M |
|
293
Schwab 1000 Index ETF
SCHK
$5.59B
| $23M | 0.02% |
854,195
+741,459
| +658% | +$21.1M |
|
294
Emerson Electric
EMR
$81.6B
| $22.8M | 0.02% |
208,392
+10,293
| +5% | +$1.24M |
|
295
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $22.6M | 0.02% |
454,686
+45,939
| +11% | +$2.3M |
|
296
Digital Realty Trust
DLR
$69.6B
| $22.6M | 0.02% |
157,481
+933
| +0.6% | +$152K |
|
297
Parker-Hannifin
PH
$120B
| $22.5M | 0.02% |
37,028
+7,471
| +25% | +$4.89M |
|
298
Illinois Tool Works
ITW
$84.1B
| $22.3M | 0.02% |
89,722
+9,150
| +11% | +$2.35M |
|
299
Marriott International
MAR
$100B
| $22.2M | 0.02% |
93,103
+1,193
| +1% | +$324K |
|
300
Snowflake
SNOW
$98.1B
| $22M | 0.02% |
150,366
+2,465
| +2% | +$418K |
|
Similar funds
DAM
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.