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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 | |
|---|---|---|---|---|---|---|
2976
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $223K | ﹤0.01% |
+1,954
| New | +$231K |
|
2977
Forestar Group
FOR
$1.44B
| $223K | ﹤0.01% |
10,536
+1,002
| +11% | +$23.3K |
|
2978
Vaalco Energy
EGY
$594M
| $223K | ﹤0.01% |
59,215
+35,839
| +153% | +$149K |
|
2979
Beam Therapeutics
BEAM
$2.58B
| $222K | ﹤0.01% |
11,387
-2,413
| -17% | -$63.2K |
|
2980
Castle Biosciences
CSTL
$749M
| $222K | ﹤0.01% |
11,100
+1,560
| +16% | +$38.6K |
|
2981
Aveanna Healthcare
AVAH
$2.06B
| $221K | ﹤0.01% |
40,854
-2,321
| -5% | -$11K |
|
2982
Climb Global Solutions
CLMB
$473M
| $221K | ﹤0.01% |
7,996
+720
| +10% | +$22.2K |
|
2983
WSFS Financial
WSFS
$4.1B
| $221K | ﹤0.01% |
+4,264
| New | +$230K |
|
2984
Helen of Troy
HELE
$663M
| $220K | ﹤0.01% |
4,118
-1,184
| -22% | -$68.4K |
|
2985
Encore Capital Group
ECPG
$1.93B
| $220K | ﹤0.01% |
6,422
-439
| -6% | -$19.1K |
|
2986
Ichor Holdings
ICHR
$3.02B
| $220K | ﹤0.01% |
9,735
-7,214
| -43% | -$213K |
|
2987
Cass Information Systems
CASS
$698M
| $220K | ﹤0.01% |
5,083
-1,129
| -18% | -$47.9K |
|
|
ODP
2988
DELISTED
ODP
ODP
| $220K | ﹤0.01% |
+15,338
| New | +$294K |
|
2989
iShares US Insurance ETF
IAK
$511M
| $219K | ﹤0.01% |
1,591
-120
| -7% | -$15.7K |
|
2990
PureCycle Technologies
PCT
$1.17B
| $218K | ﹤0.01% |
31,559
+4,520
| +17% | +$40.6K |
|
2991
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
| $218K | ﹤0.01% |
+7,128
| New | +$219K |
|
2992
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $218K | ﹤0.01% |
2,939
+64
| +2% | +$4.82K |
|
2993
SITE Centers
SITC
$230M
| $218K | ﹤0.01% |
16,977
+182
| +1% | +$2.59K |
|
2994
Iovance Biotherapeutics
IOVA
$2.23B
| $217K | ﹤0.01% |
65,188
+1,808
| +3% | +$9.32K |
|
2995
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $217K | ﹤0.01% |
4,944
-358
| -7% | -$15.8K |
|
2996
Arbutus Biopharma
ABUS
$865M
| $217K | ﹤0.01% |
62,089
+13,745
| +28% | +$45.8K |
|
2997
Heron Therapeutics
HRTX
$86.3M
| $217K | ﹤0.01% |
+98,452
| New | +$191K |
|
2998
Inter&Co
INTR
$2.34B
| $216K | ﹤0.01% |
39,392
-575
| -1% | -$2.99K |
|
|
PEO
2999
Adams Natural Resources Fund
PEO
$759M
| $216K | ﹤0.01% |
9,463
-50
| -0.5% | -$1.12K |
|
3000
Novavax
NVAX
$1.23B
| $216K | ﹤0.01% |
33,657
-6,065
| -15% | -$50.1K |
|
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.