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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 | |
|---|---|---|---|---|---|---|
|
EOT
3076
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $198K | ﹤0.01% |
11,882
| – | – |
|
|
CUK
3077
DELISTED
Carnival PLC
CUK
| $196K | ﹤0.01% |
11,173
-1,665
| -13% | -$35.9K |
|
3078
NextNav
NN
$1.7B
| $196K | ﹤0.01% |
16,075
+14,854
| +1,217% | +$179K |
|
3079
NI Holdings
NODK
$325M
| $196K | ﹤0.01% |
13,716
+130
| +1% | +$1.89K |
|
|
BRFS
3080
DELISTED
BRF SA
BRFS
| $195K | ﹤0.01% |
56,753
-19,585
| -26% | -$69K |
|
3081
Green Plains
GPRE
$1.19B
| $195K | ﹤0.01% |
+40,218
| New | +$288K |
|
|
ARR
3082
Armour Residential REIT
ARR
$2.02B
| $193K | ﹤0.01% |
11,314
+80
| +0.7% | +$1.49K |
|
|
ELME
3083
Elme Communities
ELME
$132M
| $193K | ﹤0.01% |
+11,079
| New | +$179K |
|
|
WSR
3084
DELISTED
Whitestone REIT
WSR
| $193K | ﹤0.01% |
13,229
+1,541
| +13% | +$21.2K |
|
|
DHY
3085
Credit Suisse High Yield Credit Fund
DHY
$238M
| $192K | ﹤0.01% |
90,795
-555
| -0.6% | -$1.19K |
|
3086
Heartland Express
HTLD
$1.11B
| $192K | ﹤0.01% |
20,827
+2,764
| +15% | +$29.3K |
|
3087
ADT
ADT
$5.16B
| $191K | ﹤0.01% |
23,521
+3,936
| +20% | +$29.7K |
|
3088
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $191K | ﹤0.01% |
+17,546
| New | +$195K |
|
3089
Hillman Solutions
HLMN
$1.56B
| $191K | ﹤0.01% |
21,753
-26,348
| -55% | -$256K |
|
3090
Hain Celestial
HAIN
$47.8M
| $191K | ﹤0.01% |
46,044
+17,666
| +62% | +$79K |
|
3091
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $191K | ﹤0.01% |
16,542
+882
| +6% | +$10.4K |
|
3092
Shutterstock
SSTK
$205M
| $190K | ﹤0.01% |
+10,218
| New | +$262K |
|
|
SCS
3093
DELISTED
Steelcase
SCS
| $189K | ﹤0.01% |
+17,226
| New | +$199K |
|
3094
Nuveen Municipal Value Fund
NUV
$1.91B
| $189K | ﹤0.01% |
21,501
+4,992
| +30% | +$43.7K |
|
3095
Rocket Companies
RKT
$36.9B
| $188K | ﹤0.01% |
+15,536
| New | +$200K |
|
3096
First Trust Global Wind Energy ETF
FAN
$281M
| $187K | ﹤0.01% |
12,471
-4,667
| -27% | -$70.5K |
|
3097
Under Armour Class C
UA
$2.92B
| $187K | ﹤0.01% |
31,443
+48
| +0.2% | +$327 |
|
3098
First Watch Restaurant Group
FWRG
$747M
| $187K | ﹤0.01% |
+11,230
| New | +$216K |
|
|
PNNT
3099
Pennant Park Investment Corp
PNNT
$215M
| $186K | ﹤0.01% |
26,405
-4,677
| -15% | -$33.2K |
|
3100
indie Semiconductor
INDI
$733M
| $185K | ﹤0.01% |
91,069
+64,781
| +246% | +$225K |
|
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.