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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 | |
|---|---|---|---|---|---|---|
3201
Summit State Bank
SSBI
$88.8M
| $127K | ﹤0.01% |
13,750
| – | – |
|
3202
Energy Fuels
UUUU
$2.82B
| $127K | ﹤0.01% |
34,005
+7,046
| +26% | +$33.8K |
|
3203
Banco Bradesco
BBD
$38.1B
| $126K | ﹤0.01% |
56,677
-24,564
| -30% | -$50.9K |
|
3204
Weibo
WB
$1.9B
| $126K | ﹤0.01% |
13,337
-75
| -0.6% | -$762 |
|
3205
Capricor Therapeutics
CAPR
$1.14B
| $126K | ﹤0.01% |
+13,286
| New | +$184K |
|
3206
Select Water Solutions
WTTR
$2.51B
| $125K | ﹤0.01% |
11,933
-154
| -1% | -$1.87K |
|
3207
Ironwood Pharmaceuticals
IRWD
$611M
| $124K | ﹤0.01% |
84,632
-18,918
| -18% | -$45.1K |
|
3208
Amneal Pharmaceuticals
AMRX
$5.72B
| $124K | ﹤0.01% |
14,760
-1,583
| -10% | -$13.2K |
|
3209
Dyne Therapeutics
DYN
$4.04B
| $123K | ﹤0.01% |
+11,744
| New | +$168K |
|
3210
BigBear.ai
BBAI
$1.32B
| $122K | ﹤0.01% |
42,576
+13,187
| +45% | +$62.8K |
|
|
SVM
3211
Silvercorp Metals
SVM
$2.13B
| $120K | ﹤0.01% |
31,075
-10,466
| -25% | -$36.8K |
|
3212
NovaGold Resources
NG
$2.6B
| $119K | ﹤0.01% |
40,793
-9,435
| -19% | -$30.4K |
|
3213
DHT Holdings
DHT
$2.97B
| $119K | ﹤0.01% |
11,330
+722
| +7% | +$7.77K |
|
|
CHY
3214
Calamos Convertible and High Income Fund
CHY
$1.03B
| $118K | ﹤0.01% |
11,732
-447
| -4% | -$4.94K |
|
|
PGRE
3215
DELISTED
Paramount Group
PGRE
| $118K | ﹤0.01% |
27,530
-22,366
| -45% | -$101K |
|
3216
Century Casinos
CNTY
$32.9M
| $118K | ﹤0.01% |
69,568
| – | – |
|
3217
Pulmonx
LUNG
$49.4M
| $116K | ﹤0.01% |
17,238
+3,902
| +29% | +$27.6K |
|
3218
Smith & Wesson
SWBI
$655M
| $116K | ﹤0.01% |
+12,444
| New | +$128K |
|
3219
Regenxbio
RGNX
$623M
| $115K | ﹤0.01% |
+16,134
| New | +$120K |
|
|
TEAD
3220
Teads Holding Co
TEAD
$75.2M
| $115K | ﹤0.01% |
+30,843
| New | +$174K |
|
3221
Genelux
GNLX
$130M
| $114K | ﹤0.01% |
42,181
-844
| -2% | -$3.17K |
|
3222
Viasat
VSAT
$9.79B
| $113K | ﹤0.01% |
+10,891
| New | +$105K |
|
3223
EyePoint Inc
EYPT
$1.02B
| $113K | ﹤0.01% |
20,895
+20,708
| +11,074% | +$145K |
|
3224
LegalZoom.com
LZ
$1.23B
| $113K | ﹤0.01% |
13,105
+2,618
| +25% | +$23.4K |
|
|
KG
3225
Kestrel Group
KG
$71.3M
| $113K | ﹤0.01% |
9,890
| – | – |
|
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.