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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 | |
|---|---|---|---|---|---|---|
|
SERV
3326
Serve Robotics
SERV
$409M
| $59K | ﹤0.01% |
+10,268
| New | +$135K |
|
3327
Ribbon Communications
RBBN
$354M
| $58.6K | ﹤0.01% |
14,939
+14,900
| +38,205% | +$62.8K |
|
|
ATXS
3328
DELISTED
Astria Therapeutics
ATXS
| $58.5K | ﹤0.01% |
10,959
+10,862
| +11,198% | +$76K |
|
3329
Definitive Healthcare
DH
$72.1M
| $58.4K | ﹤0.01% |
20,200
+7,585
| +60% | +$30.8K |
|
3330
Butterfly Network
BFLY
$1.72B
| $58.3K | ﹤0.01% |
25,588
+2,163
| +9% | +$7.73K |
|
3331
Concrete Pumping Holdings
BBCP
$531M
| $58.3K | ﹤0.01% |
+10,669
| New | +$74.2K |
|
3332
Clover Health Investments
CLOV
$2.28B
| $57.9K | ﹤0.01% |
+16,129
| New | +$64.8K |
|
3333
Nuveen Credit Strategies Income Fund
JQC
$702M
| $57K | ﹤0.01% |
10,600
-2,188
| -17% | -$12.1K |
|
|
NNDM
3334
Nano Dimension
NNDM
$309M
| $56.9K | ﹤0.01% |
35,795
-69
| -0.2% | -$156 |
|
|
GGT
3335
Gabelli Multimedia Trust
GGT
$170M
| $56.7K | ﹤0.01% |
12,247
-4,418
| -27% | -$21.1K |
|
3336
Melco Resorts & Entertainment
MLCO
$2.1B
| $56.6K | ﹤0.01% |
10,742
-5,099
| -32% | -$28.7K |
|
3337
Pangaea Logistics
PANL
$501M
| $56.6K | ﹤0.01% |
+11,890
| New | +$62.6K |
|
3338
Planet Labs
PL
$7.3B
| $56.6K | ﹤0.01% |
16,735
+16,123
| +2,634% | +$75.5K |
|
3339
Holley
HLLY
$314M
| $54.6K | ﹤0.01% |
+21,240
| New | +$59.6K |
|
3340
Tevogen Bio Holdings
TVGN
$18.9M
| $54K | ﹤0.01% |
1,000
| – | – |
|
3341
PUT
Lam Research
LRCX
$382B
| $52.3K | ﹤0.01% |
+13,500
| New | +$1.06M |
|
|
BDN
3342
Brandywine Realty Trust
BDN
$551M
| $51.3K | ﹤0.01% |
+11,495
| New | +$56.9K |
|
|
TSI
3343
TCW Strategic Income Fund
TSI
$212M
| $50.7K | ﹤0.01% |
+10,437
| New | +$50.7K |
|
3344
Genasys
GNSS
$75.6M
| $49.5K | ﹤0.01% |
21,794
| – | – |
|
3345
Krispy Kreme
DNUT
$543M
| $49.4K | ﹤0.01% |
10,038
+9,749
| +3,373% | +$74.5K |
|
3346
Claros Mortgage Trust
CMTG
$306M
| $48.1K | ﹤0.01% |
+12,894
| New | +$44.3K |
|
3347
Absci
ABSI
$1.28B
| $48K | ﹤0.01% |
19,107
+4,192
| +28% | +$15.4K |
|
3348
Clean Energy Fuels
CLNE
$447M
| $48K | ﹤0.01% |
30,939
+4,710
| +18% | +$12K |
|
3349
Abeona Therapeutics
ABEO
$345M
| $47.6K | ﹤0.01% |
+10,005
| New | +$54.4K |
|
3350
Lightwave Logic
LWLG
$932M
| $47.6K | ﹤0.01% |
46,448
+35,391
| +320% | +$55.2K |
|
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.