We are live on
!
Find out more
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 Morningstar 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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $21.8M | 0.02% |
997,584
+53,977
| +6% | +$1.17M |
|
302
Xcel Energy
XEL
$49.2B
| $21.8M | 0.02% |
307,601
+9,148
| +3% | +$623K |
|
303
Cheniere Energy
LNG
$54.2B
| $21.7M | 0.02% |
93,881
+57,387
| +157% | +$12.9M |
|
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $21.7M | 0.02% |
536,177
+9,720
| +2% | +$391K |
|
305
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $21.6M | 0.02% |
245,555
+11,847
| +5% | +$1.09M |
|
306
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
| $21.6M | 0.02% |
225,355
+13,589
| +6% | +$1.39M |
|
307
Cintas
CTAS
$86.6B
| $21.5M | 0.02% |
104,727
+11,980
| +13% | +$2.39M |
|
308
Alibaba
BABA
$276B
| $21.5M | 0.02% |
162,704
+27,212
| +20% | +$3.14M |
|
309
AstraZeneca
AZN
$269B
| $21.4M | 0.02% |
145,844
+23,464
| +19% | +$3.39M |
|
310
Zscaler
ZS
$24.9B
| $21.4M | 0.02% |
107,974
-10,121
| -9% | -$2.02M |
|
|
DFAI
311
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $21.3M | 0.02% |
681,252
-43,321
| -6% | -$1.34M |
|
312
Cummins
CMI
$83.6B
| $21.1M | 0.02% |
67,459
+4,037
| +6% | +$1.42M |
|
|
DFSV
313
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $21.1M | 0.02% |
749,852
+237,929
| +46% | +$7.2M |
|
314
Blue Owl Capital
OBDC
$5.35B
| $21M | 0.02% |
1,433,303
+1,262,741
| +740% | +$19M |
|
|
NVO
315
Novo Nordisk
NVO
$228B
| $20.9M | 0.02% |
300,345
-8,277
| -3% | -$684K |
|
316
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $20.6M | 0.02% |
279,905
+2,056
| +0.7% | +$163K |
|
317
iShares Select U.S. REIT ETF
ICF
$2.13B
| $20.6M | 0.02% |
334,848
-12,100
| -3% | -$740K |
|
318
Chipotle Mexican Grill
CMG
$43.9B
| $20.5M | 0.02% |
408,378
+3,017
| +0.7% | +$164K |
|
319
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $20.5M | 0.02% |
438,364
+34,192
| +8% | +$1.54M |
|
320
Booking.com
BKNG
$156B
| $20.4M | 0.02% |
110,875
-4,775
| -4% | -$913K |
|
321
Applovin
APP
$134B
| $20.4M | 0.02% |
76,805
-23,896
| -24% | -$8.23M |
|
322
CSX Corp
CSX
$94B
| $20.3M | 0.02% |
689,635
-13,704
| -2% | -$435K |
|
|
SCHV
323
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $20.2M | 0.02% |
760,669
+7,449
| +1% | +$200K |
|
324
iShares US Infrastructure ETF
IFRA
$4.45B
| $20.2M | 0.02% |
447,623
+20,244
| +5% | +$944K |
|
|
SFBS
325
ServisFirst Bancshares
SFBS
$4.9B
| $20.1M | 0.02% |
243,138
+180,454
| +288% | +$15.7M |
|
Similar funds
DAM
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.