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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 | |
|---|---|---|---|---|---|---|
|
VRN
3251
DELISTED
Veren
VRN
| $102K | ﹤0.01% |
15,412
-3,971
| -20% | -$22K |
|
3252
Ardmore Shipping
ASC
$678M
| $100K | ﹤0.01% |
10,235
-3,261
| -24% | -$35.6K |
|
|
MTAL
3253
DELISTED
Metals Acquisition
MTAL
| $99.7K | ﹤0.01% |
10,452
-3,948
| -27% | -$41.7K |
|
3254
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $99.6K | ﹤0.01% |
11,660
+200
| +2% | +$1.76K |
|
3255
Baytex Energy
BTE
$3.08B
| $99.1K | ﹤0.01% |
44,427
-2,999
| -6% | -$7.14K |
|
3256
Cullinan Oncology
CGEM
$1.05B
| $98K | ﹤0.01% |
+12,950
| New | +$124K |
|
3257
Petco
WOOF
$745M
| $97.7K | ﹤0.01% |
32,045
-10,916
| -25% | -$34.2K |
|
3258
CareCloud
CCLD
$94.3M
| $97.4K | ﹤0.01% |
+70,091
| New | +$206K |
|
3259
Domo
DOMO
$166M
| $96.8K | ﹤0.01% |
12,473
+10,074
| +420% | +$80.7K |
|
|
OPTU
3260
Optimum Communications Inc
OPTU
$316M
| $94.9K | ﹤0.01% |
35,678
| – | – |
|
|
NGD
3261
DELISTED
New Gold Inc
NGD
| $94.6K | ﹤0.01% |
25,504
+4,600
| +22% | +$13.6K |
|
|
BRSP
3262
BrightSpire Capital
BRSP
$681M
| $94.6K | ﹤0.01% |
17,011
-2,685
| -14% | -$15.7K |
|
|
VERV
3263
DELISTED
Verve Therapeutics
VERV
| $92.8K | ﹤0.01% |
20,296
-1,748
| -8% | -$11.7K |
|
3264
Willamette Valley Vineyards
WVVI
$13.5M
| $92.7K | ﹤0.01% |
15,600
| – | – |
|
|
AIV
3265
Aimco
AIV
$380M
| $92K | ﹤0.01% |
+10,450
| New | +$92.8K |
|
|
AOD
3266
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $90.8K | ﹤0.01% |
10,828
-250
| -2% | -$2.15K |
|
|
RCS
3267
PIMCO Strategic Income Fund
RCS
$243M
| $89.1K | ﹤0.01% |
14,253
+3,406
| +31% | +$21.6K |
|
3268
PUT
DoorDash
DASH
$75.3B
| $88.5K | ﹤0.01% |
23,300
-6,500
| -22% | -$1.22M |
|
3269
Latham Group
SWIM
$646M
| $88.1K | ﹤0.01% |
13,703
+2,163
| +19% | +$14.5K |
|
3270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $87.4K | ﹤0.01% |
10,975
-12,130
| -52% | -$96.8K |
|
3271
AerSale
ASLE
$292M
| $87.2K | ﹤0.01% |
11,640
+11,391
| +4,575% | +$81.5K |
|
3272
Wave Life Sciences
WVE
$1.12B
| $85.8K | ﹤0.01% |
+10,623
| New | +$116K |
|
3273
Perspective Therapeutics
CATX
$332M
| $85.7K | ﹤0.01% |
40,230
-30
| -0.1% | -$90 |
|
3274
AbCellera Biologics
ABCL
$1.62B
| $85.5K | ﹤0.01% |
38,347
-33,079
| -46% | -$94.9K |
|
3275
Protalix BioTherapeutics
PLX
$191M
| $83.8K | ﹤0.01% |
+32,740
| New | +$78.2K |
|
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.