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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 | |
|---|---|---|---|---|---|---|
3101
UWM Holdings
UWMC
$621M
| $185K | ﹤0.01% |
33,933
+9,848
| +41% | +$59.8K |
|
3102
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $185K | ﹤0.01% |
10,554
+46
| +0.4% | +$784 |
|
3103
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $185K | ﹤0.01% |
10,031
+9,860
| +5,766% | +$203K |
|
3104
Brookdale Senior Living
BKD
$3.62B
| $185K | ﹤0.01% |
29,499
-495
| -2% | -$2.65K |
|
|
DEC
3105
Diversified Energy Company
DEC
$914M
| $183K | ﹤0.01% |
13,550
-17,736
| -57% | -$263K |
|
|
ACCD
3106
DELISTED
Accolade Inc
ACCD
| $182K | ﹤0.01% |
+26,045
| New | +$174K |
|
3107
Cipher Digital
CIFR
$9.47B
| $181K | ﹤0.01% |
78,893
+17,469
| +28% | +$79.5K |
|
|
SAND
3108
DELISTED
Sandstorm Gold
SAND
| $181K | ﹤0.01% |
24,025
+4,548
| +23% | +$28.4K |
|
3109
Applied Digital
APLD
$7.77B
| $180K | ﹤0.01% |
32,114
+16,401
| +104% | +$129K |
|
3110
Hudbay
HBM
$9.92B
| $180K | ﹤0.01% |
23,778
-13,802
| -37% | -$112K |
|
3111
Grocery Outlet
GO
$891M
| $180K | ﹤0.01% |
12,841
-643
| -5% | -$9.51K |
|
|
RDFN
3112
DELISTED
Redfin
RDFN
| $179K | ﹤0.01% |
19,477
+3,293
| +20% | +$28.1K |
|
|
CVAC
3113
DELISTED
CureVac
CVAC
| $178K | ﹤0.01% |
64,347
-19,714
| -23% | -$68.6K |
|
3114
MidCap Financial Investment
MFIC
$784M
| $177K | ﹤0.01% |
13,766
+804
| +6% | +$10.9K |
|
3115
Manitowoc
MTW
$516M
| $177K | ﹤0.01% |
+20,570
| New | +$201K |
|
3116
Keros Therapeutics
KROS
$199M
| $176K | ﹤0.01% |
+17,278
| New | +$201K |
|
3117
ReNew
RNW
$2.24B
| $176K | ﹤0.01% |
29,887
+14,438
| +93% | +$93K |
|
3118
Intuitive Machines
LUNR
$2.07B
| $175K | ﹤0.01% |
23,521
-4,073
| -15% | -$64K |
|
3119
eGain
EGAN
$176M
| $175K | ﹤0.01% |
+36,000
| New | +$204K |
|
3120
Rayonier Advanced Materials
RYAM
$565M
| $175K | ﹤0.01% |
30,365
+3,423
| +13% | +$24K |
|
3121
Ardelyx
ARDX
$1.24B
| $174K | ﹤0.01% |
35,352
+19,342
| +121% | +$104K |
|
|
AMPS
3122
DELISTED
Altus Power
AMPS
| $174K | ﹤0.01% |
35,051
+17,801
| +103% | +$80.9K |
|
|
VMEO
3123
DELISTED
Vimeo
VMEO
| $173K | ﹤0.01% |
32,935
+20,141
| +157% | +$122K |
|
3124
Boston Omaha
BOC
$429M
| $172K | ﹤0.01% |
11,806
+11,588
| +5,316% | +$167K |
|
3125
BGC Group
BGC
$5.58B
| $172K | ﹤0.01% |
18,717
+499
| +3% | +$4.68K |
|
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.