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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 | |
|---|---|---|---|---|---|---|
|
CIM
3151
Chimera Investment
CIM
$1.05B
| $153K | ﹤0.01% |
11,938
+269
| +2% | +$3.78K |
|
3152
New Mountain Finance
NMFC
$646M
| $151K | ﹤0.01% |
13,687
+21
| +0.2% | +$239 |
|
3153
Lands' End
LE
$361M
| $151K | ﹤0.01% |
14,788
+14,718
| +21,026% | +$175K |
|
3154
Ezcorp Inc
EZPW
$1.82B
| $150K | ﹤0.01% |
+10,196
| New | +$135K |
|
|
GNT
3155
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $150K | ﹤0.01% |
+24,584
| New | +$143K |
|
3156
Asana
ASAN
$1.58B
| $150K | ﹤0.01% |
10,273
+10,157
| +8,756% | +$193K |
|
3157
EverCommerce
EVCM
$2.05B
| $149K | ﹤0.01% |
+14,779
| New | +$150K |
|
3158
Acco Brands
ACCO
$369M
| $149K | ﹤0.01% |
35,497
+34,885
| +5,700% | +$171K |
|
3159
NextDecade
NEXT
$1.85B
| $148K | ﹤0.01% |
19,016
+8,495
| +81% | +$68.5K |
|
3160
Northwest Bancshares
NWBI
$2.25B
| $148K | ﹤0.01% |
12,290
-1,211
| -9% | -$15.3K |
|
3161
New Fortress Energy
NFE
$101M
| $148K | ﹤0.01% |
17,765
-5,863
| -25% | -$72.2K |
|
|
BKN
3162
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $147K | ﹤0.01% |
12,799
| – | – |
|
3163
PUT
Roblox
RBLX
$34B
| $146K | ﹤0.01% |
+21,000
| New | +$1.32M |
|
3164
ZipRecruiter
ZIP
$318M
| $146K | ﹤0.01% |
24,769
+24,168
| +4,021% | +$161K |
|
|
CMRC
3165
Commerce.com Inc Series 1
CMRC
$224M
| $145K | ﹤0.01% |
25,197
+4,634
| +23% | +$29.4K |
|
3166
RLX Technology
RLX
$2.48B
| $145K | ﹤0.01% |
77,178
-2,108
| -3% | -$4.67K |
|
3167
JELD-WEN Holding
JELD
$94.8M
| $144K | ﹤0.01% |
24,057
+13,423
| +126% | +$99.6K |
|
3168
SkyWater Technology
SKYT
$1.51B
| $143K | ﹤0.01% |
20,198
+8,101
| +67% | +$79.5K |
|
|
ARI
3169
Apollo Commercial Real Estate
ARI
$887M
| $143K | ﹤0.01% |
14,927
-2
| -0% | -$19 |
|
3170
Duluth Holdings
DLTH
$160M
| $143K | ﹤0.01% |
81,990
| – | – |
|
3171
Redwire
RDW
$2.08B
| $143K | ﹤0.01% |
17,197
-1,475
| -8% | -$24.4K |
|
|
KIO
3172
KKR Income Opportunities Fund
KIO
$450M
| $142K | ﹤0.01% |
11,565
+1,196
| +12% | +$15.2K |
|
|
3173
PUT
Apple
AAPL
$4.89T
| $142K | ﹤0.01% |
34,900
-400
| -1% | -$92.7K |
|
3174
Navitas Semiconductor
NVTS
$2.66B
| $142K | ﹤0.01% |
69,151
-10,444
| -13% | -$29.9K |
|
3175
Allogene Therapeutics
ALLO
$601M
| $142K | ﹤0.01% |
97,056
+43,511
| +81% | +$82K |
|
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.