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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 | |
|---|---|---|---|---|---|---|
3001
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $216K | ﹤0.01% |
4,520
+9
| +0.2% | +$432 |
|
3002
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
| $215K | ﹤0.01% |
4,402
+482
| +12% | +$25.7K |
|
3003
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $215K | ﹤0.01% |
+4,873
| New | +$216K |
|
3004
GMO US Quality ETF
QLTY
$4.71B
| $215K | ﹤0.01% |
+6,874
| New | +$224K |
|
|
OKLO
3005
Oklo
OKLO
$7B
| $214K | ﹤0.01% |
+9,913
| New | +$335K |
|
|
ALX
3006
Alexander's
ALX
$1.4B
| $214K | ﹤0.01% |
1,024
-54
| -5% | -$10.9K |
|
3007
PUT
Home Depot
HD
$332B
| $214K | ﹤0.01% |
10,700
-10,100
| -49% | -$3.94M |
|
3008
Myriad Genetics
MYGN
$530M
| $214K | ﹤0.01% |
24,119
+24,050
| +34,855% | +$289K |
|
3009
Hexcel
HXL
$8.32B
| $214K | ﹤0.01% |
3,903
-1,571
| -29% | -$98.2K |
|
3010
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $214K | ﹤0.01% |
+8,722
| New | +$223K |
|
3011
CALL
Uber
UBER
$134B
| $213K | ﹤0.01% |
+10,000
| New | +$720K |
|
3012
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $213K | ﹤0.01% |
7,295
| – | – |
|
3013
Peloton Interactive
PTON
$2.63B
| $213K | ﹤0.01% |
33,694
-4,501
| -12% | -$35.3K |
|
3014
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $213K | ﹤0.01% |
+1,815
| New | +$188K |
|
3015
Matthews International
MATW
$864M
| $213K | ﹤0.01% |
9,558
-12,555
| -57% | -$327K |
|
3016
MINISO
MNSO
$3.64B
| $212K | ﹤0.01% |
11,485
-2,111
| -16% | -$46.1K |
|
|
NUTX
3017
Nutex Health
NUTX
$1B
| $212K | ﹤0.01% |
+4,511
| New | +$220K |
|
|
SEM
3018
DELISTED
Select Medical
SEM
| $212K | ﹤0.01% |
12,694
-8,609
| -40% | -$158K |
|
3019
Allient
ALNT
$1.47B
| $212K | ﹤0.01% |
+9,625
| New | +$239K |
|
3020
Global X FinTech ETF
FINX
$168M
| $211K | ﹤0.01% |
7,663
+4,646
| +154% | +$144K |
|
3021
National Presto Industries
NPK
$891M
| $211K | ﹤0.01% |
2,401
-358
| -13% | -$34.1K |
|
3022
VanEck Oil Services ETF
OIH
$2.06B
| $211K | ﹤0.01% |
805
+442
| +122% | +$120K |
|
3023
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $211K | ﹤0.01% |
6,712
+106
| +2% | +$3.35K |
|
3024
Graham Corp
GHM
$1.22B
| $210K | ﹤0.01% |
+7,291
| New | +$277K |
|
3025
National Beverage
FIZZ
$2.87B
| $210K | ﹤0.01% |
+5,055
| New | +$208K |
|
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.