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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 | |
|---|---|---|---|---|---|---|
3051
Sotera Health
SHC
$4.95B
| $204K | ﹤0.01% |
17,513
-2,399
| -12% | -$30.9K |
|
3052
Enovis
ENOV
$1.56B
| $204K | ﹤0.01% |
5,343
+5,328
| +35,520% | +$226K |
|
3053
Nuveen California Municipal Value Fund
NCA
$299M
| $204K | ﹤0.01% |
23,580
-5,889
| -20% | -$50.6K |
|
3054
PENN Entertainment
PENN
$2.74B
| $204K | ﹤0.01% |
12,498
+1,560
| +14% | +$30.5K |
|
3055
Northrim BanCorp
NRIM
$603M
| $204K | ﹤0.01% |
11,132
+10,552
| +1,819% | +$209K |
|
|
CPNS
3056
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
| $204K | ﹤0.01% |
+8,085
| New | +$206K |
|
3057
Enviri
NVRI
$621M
| $203K | ﹤0.01% |
30,593
-3,657
| -11% | -$28.7K |
|
3058
DXC Technology
DXC
$1.63B
| $203K | ﹤0.01% |
11,891
-11,135
| -48% | -$216K |
|
3059
Silgan Holdings
SLGN
$4.91B
| $203K | ﹤0.01% |
3,964
-63
| -2% | -$3.3K |
|
|
SOBO
3060
South Bow Corp
SOBO
$8.03B
| $203K | ﹤0.01% |
7,940
+7,442
| +1,494% | +$186K |
|
3061
ALPS Disruptive Technologies ETF
DTEC
$68.8M
| $202K | ﹤0.01% |
4,655
| – | – |
|
3062
Herbalife
HLF
$1.23B
| $202K | ﹤0.01% |
23,446
+23,286
| +14,554% | +$166K |
|
3063
Magnite
MGNI
$2.65B
| $202K | ﹤0.01% |
17,718
+2,471
| +16% | +$39.4K |
|
3064
Daktronics
DAKT
$941M
| $202K | ﹤0.01% |
16,597
+16,408
| +8,681% | +$248K |
|
3065
LSB Industries
LXU
$881M
| $202K | ﹤0.01% |
+30,672
| New | +$239K |
|
3066
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
| $202K | ﹤0.01% |
3,986
-226
| -5% | -$11.4K |
|
3067
Recursion Pharmaceuticals
RXRX
$1.57B
| $201K | ﹤0.01% |
38,089
+1,661
| +5% | +$12.1K |
|
3068
Credit Acceptance
CACC
$6B
| $201K | ﹤0.01% |
+390
| New | +$193K |
|
3069
Hackett Group
HCKT
$245M
| $201K | ﹤0.01% |
+6,890
| New | +$207K |
|
3070
Greystone Housing Impact Investors LP
GHI
$121M
| $201K | ﹤0.01% |
16,280
+29
| +0.2% | +$358 |
|
3071
Compañía de Minas Buenaventura
BVN
$7.85B
| $200K | ﹤0.01% |
12,767
+198
| +2% | +$2.66K |
|
3072
Grid Dynamics Holdings
GDYN
$476M
| $199K | ﹤0.01% |
12,721
+2,867
| +29% | +$57.5K |
|
|
SNCY
3073
DELISTED
Sun Country Airlines
SNCY
| $199K | ﹤0.01% |
16,132
-100
| -0.6% | -$1.55K |
|
3074
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $199K | ﹤0.01% |
15,482
+1,313
| +9% | +$16.9K |
|
|
OLO
3075
DELISTED
Olo Inc
OLO
| $198K | ﹤0.01% |
32,852
+4,875
| +17% | +$34K |
|
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.