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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 | |
|---|---|---|---|---|---|---|
3126
Ponce Financial Group
PDLB
$489M
| $172K | ﹤0.01% |
+13,542
| New | +$177K |
|
|
PCN
3127
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $172K | ﹤0.01% |
12,565
-242
| -2% | -$3.29K |
|
3128
Maravai LifeSciences
MRVI
$997M
| $171K | ﹤0.01% |
77,581
+43,039
| +125% | +$170K |
|
3129
ImmunityBio
IBRX
$7.44B
| $171K | ﹤0.01% |
56,797
+38,081
| +203% | +$115K |
|
3130
Royce Value Trust
RVT
$2.21B
| $171K | ﹤0.01% |
12,001
+955
| +9% | +$14.8K |
|
3131
Geron
GERN
$911M
| $170K | ﹤0.01% |
106,675
+40,014
| +60% | +$97.4K |
|
3132
Marcus Corp
MCS
$732M
| $169K | ﹤0.01% |
10,141
-1,470
| -13% | -$28.4K |
|
3133
Bain Capital Specialty
BCSF
$802M
| $169K | ﹤0.01% |
+10,175
| New | +$179K |
|
3134
Wolfspeed
WOLF
$1.2B
| $168K | ﹤0.01% |
54,817
+26,856
| +96% | +$157K |
|
3135
Talkspace
TALK
$873M
| $166K | ﹤0.01% |
65,023
-10,447
| -14% | -$32.6K |
|
|
MCW
3136
DELISTED
Mister Car Wash
MCW
| $165K | ﹤0.01% |
20,961
+1,222
| +6% | +$9.46K |
|
3137
Avanos Medical
AVNS
$1.17B
| $165K | ﹤0.01% |
11,536
+9,743
| +543% | +$152K |
|
3138
CALL
Strategy Inc
MSTR
$33.5B
| $165K | ﹤0.01% |
25,000
+2,500
| +11% | +$794K |
|
3139
Fastly Inc
FSLY
$3.17B
| $163K | ﹤0.01% |
25,719
+5,648
| +28% | +$47.2K |
|
3140
BlackRock Health Sciences Trust II
BMEZ
$957M
| $161K | ﹤0.01% |
10,789
-1,049
| -9% | -$16.4K |
|
3141
Altimmune
ALT
$539M
| $158K | ﹤0.01% |
31,606
-5,392
| -15% | -$34.2K |
|
|
PDT
3142
John Hancock Premium Dividend Fund
PDT
$634M
| $158K | ﹤0.01% |
12,073
-184
| -2% | -$2.36K |
|
|
FFWM
3143
DELISTED
First Foundation Inc
FFWM
| $156K | ﹤0.01% |
30,024
+9,336
| +45% | +$50.1K |
|
3144
RLJ Lodging Trust
RLJ
$1.87B
| $156K | ﹤0.01% |
19,743
-21,713
| -52% | -$204K |
|
|
NOAH
3145
Noah Holdings
NOAH
$588M
| $156K | ﹤0.01% |
16,477
-648
| -4% | -$7.09K |
|
|
STKL
3146
DELISTED
SunOpta
STKL
| $155K | ﹤0.01% |
31,955
-3,090
| -9% | -$20.6K |
|
3147
Xencor
XNCR
$1.44B
| $154K | ﹤0.01% |
14,469
+14,404
| +22,160% | +$238K |
|
3148
First Majestic Silver
AG
$8.05B
| $154K | ﹤0.01% |
23,009
+10,800
| +88% | +$64.3K |
|
3149
PUT
Snowflake
SNOW
$92.9B
| $153K | ﹤0.01% |
13,700
| – | – |
|
3150
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $153K | ﹤0.01% |
16,012
+564
| +4% | +$5.51K |
|
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.