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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 | |
|---|---|---|---|---|---|---|
|
EUAD
3026
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
| $209K | ﹤0.01% |
+6,248
| New | +$184K |
|
3027
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $209K | ﹤0.01% |
3,862
+140
| +4% | +$8.17K |
|
3028
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $209K | ﹤0.01% |
+4,438
| New | +$220K |
|
3029
Middlesex Water
MSEX
$1.05B
| $209K | ﹤0.01% |
3,260
-4,460
| -58% | -$242K |
|
3030
Brown-Forman Class A
BF.A
$12.3B
| $209K | ﹤0.01% |
6,238
-283
| -4% | -$9.5K |
|
|
JBGS
3031
JBG SMITH
JBGS
$846M
| $209K | ﹤0.01% |
12,955
+2,077
| +19% | +$31.6K |
|
3032
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $209K | ﹤0.01% |
+3,250
| New | +$208K |
|
3033
Cardiff Oncology
CRDF
$64.3M
| $208K | ﹤0.01% |
66,370
+5,402
| +9% | +$21.4K |
|
3034
Intellia Therapeutics
NTLA
$1.5B
| $208K | ﹤0.01% |
29,307
+8,144
| +38% | +$82.3K |
|
3035
EverQuote
EVER
$886M
| $208K | ﹤0.01% |
7,950
+7,869
| +9,715% | +$180K |
|
3036
NewtekOne
NEWT
$417M
| $208K | ﹤0.01% |
17,366
+5,026
| +41% | +$63.5K |
|
3037
Compass Minerals
CMP
$1.24B
| $208K | ﹤0.01% |
22,344
+1,525
| +7% | +$17.4K |
|
3038
Core Scientific
CORZ
$7.23B
| $208K | ﹤0.01% |
28,667
-15,122
| -35% | -$172K |
|
3039
Franklin FTSE Japan ETF
FLJP
$3.93B
| $208K | ﹤0.01% |
+7,058
| New | +$207K |
|
3040
iShares Global Utilities ETF
JXI
$328M
| $207K | ﹤0.01% |
+3,000
| New | +$199K |
|
3041
iShares Global Comm Services ETF
IXP
$515M
| $207K | ﹤0.01% |
2,135
| – | – |
|
3042
Global X Cloud Computing ETF
CLOU
$224M
| $207K | ﹤0.01% |
9,844
-7,816
| -44% | -$187K |
|
3043
SIGA Technologies
SIGA
$223M
| $207K | ﹤0.01% |
37,687
-1,560
| -4% | -$9.24K |
|
3044
Sierra Bancorp
BSRR
$548M
| $206K | ﹤0.01% |
7,399
-132
| -2% | -$3.9K |
|
|
PTVE
3045
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $206K | ﹤0.01% |
11,428
+241
| +2% | +$4.28K |
|
|
MAG
3046
DELISTED
MAG Silver
MAG
| $205K | ﹤0.01% |
13,440
+1,420
| +12% | +$22K |
|
3047
Black Stone Minerals
BSM
$3.11B
| $205K | ﹤0.01% |
13,415
+1,529
| +13% | +$23K |
|
3048
Plug Power
PLUG
$2.92B
| $205K | ﹤0.01% |
151,734
+16,212
| +12% | +$30.8K |
|
3049
Landmark Bancorp
LARK
$192M
| $205K | ﹤0.01% |
+7,889
| New | +$185K |
|
3050
Valvoline
VVV
$4.97B
| $204K | ﹤0.01% |
5,872
+5,447
| +1,282% | +$199K |
|
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.