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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 | |
|---|---|---|---|---|---|---|
3226
BlackRock MuniYield Quality Fund III
MYI
$709M
| $113K | ﹤0.01% |
10,239
| – | – |
|
3227
Healthcare Services Group
HCSG
$1.56B
| $112K | ﹤0.01% |
+11,156
| New | +$122K |
|
|
BRKL
3228
DELISTED
Brookline Bancorp
BRKL
| $112K | ﹤0.01% |
10,290
-183
| -2% | -$2.13K |
|
|
LAC
3229
Lithium Americas
LAC
$986M
| $112K | ﹤0.01% |
41,326
-8,272
| -17% | -$24.9K |
|
3230
BlackRock MuniAssets Fund
MUA
$527M
| $112K | ﹤0.01% |
10,338
+2
| +0% | +$22 |
|
3231
Under Armour
UAA
$3B
| $111K | ﹤0.01% |
17,837
-17,675
| -50% | -$132K |
|
3232
Harmonic Inc
HLIT
$1.21B
| $111K | ﹤0.01% |
11,586
+11,479
| +10,728% | +$126K |
|
3233
MiMedx Group
MDXG
$626M
| $110K | ﹤0.01% |
14,510
-12,474
| -46% | -$104K |
|
|
VNET
3234
VNET Group
VNET
$2.05B
| $110K | ﹤0.01% |
13,376
+1
| +0% | +$9 |
|
|
TBNK
3235
DELISTED
Territorial Bancorp Inc.
TBNK
| $109K | ﹤0.01% |
13,044
| – | – |
|
3236
Taysha Gene Therapies
TSHA
$1.59B
| $109K | ﹤0.01% |
78,335
+57,547
| +277% | +$96.3K |
|
3237
Sana Biotechnology
SANA
$885M
| $109K | ﹤0.01% |
64,800
+28,204
| +77% | +$78.8K |
|
|
TDAY
3238
USA Today Co
TDAY
$1.23B
| $109K | ﹤0.01% |
37,577
-49,877
| -57% | -$209K |
|
3239
Trevi Therapeutics
TRVI
$2.49B
| $108K | ﹤0.01% |
+17,231
| New | +$82.2K |
|
|
HPP
3240
Hudson Pacific Properties
HPP
$834M
| $108K | ﹤0.01% |
5,233
+1,076
| +26% | +$22.5K |
|
3241
The Honest Company
HNST
$417M
| $108K | ﹤0.01% |
22,934
+1,117
| +5% | +$6.4K |
|
3242
Quantum Computing Inc
QUBT
$1.68B
| $108K | ﹤0.01% |
+13,460
| New | +$118K |
|
3243
BlackBerry
BB
$5.01B
| $107K | ﹤0.01% |
28,492
-3,544
| -11% | -$16.1K |
|
3244
FIGS
FIGS
$1.59B
| $107K | ﹤0.01% |
+23,373
| New | +$124K |
|
3245
ClearSign Technologies
CLIR
$22M
| $106K | ﹤0.01% |
14,185
-6,844
| -33% | -$68.3K |
|
3246
Gerdau
GGB
$9.44B
| $105K | ﹤0.01% |
37,118
-63,669
| -63% | -$186K |
|
3247
Pitney Bowes
PBI
$2.42B
| $105K | ﹤0.01% |
+11,640
| New | +$105K |
|
|
GRFS
3248
Grifois
GRFS
$5.16B
| $105K | ﹤0.01% |
14,788
+397
| +3% | +$3K |
|
3249
Arvinas
ARVN
$518M
| $104K | ﹤0.01% |
14,818
+14,144
| +2,099% | +$222K |
|
3250
PUT
Nu Holdings
NU
$68.1B
| $103K | ﹤0.01% |
208,000
-83,400
| -29% | -$986K |
|
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.