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 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 | |
|---|---|---|---|---|---|---|
3351
W&T Offshore
WTI
$545M
| $46.7K | ﹤0.01% |
30,136
-2,705
| -8% | -$4.46K |
|
3352
Opko Health
OPK
$921M
| $46.6K | ﹤0.01% |
28,097
+3,833
| +16% | +$6.31K |
|
|
BRY
3353
DELISTED
Berry Corp
BRY
| $46.6K | ﹤0.01% |
14,504
-115,307
| -89% | -$473K |
|
3354
Clarivate
CLVT
$1.3B
| $44.4K | ﹤0.01% |
11,308
-1,917
| -14% | -$9.08K |
|
|
KEEL
3355
Keel Infrastructure Corp
KEEL
$2.57B
| $43.8K | ﹤0.01% |
55,580
+31,721
| +133% | +$42K |
|
3356
ARKO Corp
ARKO
$890M
| $43.4K | ﹤0.01% |
10,993
-44,398
| -80% | -$259K |
|
3357
Standard BioTools
LAB
$326M
| $42.1K | ﹤0.01% |
39,020
-8,258
| -17% | -$11.6K |
|
3358
Digital Turbine
APPS
$1.02B
| $41.5K | ﹤0.01% |
15,298
-1,513
| -9% | -$4.91K |
|
3359
Cytek Biosciences
CTKB
$576M
| $40.2K | ﹤0.01% |
+10,025
| New | +$52K |
|
|
AISP
3360
Airship AI Holdings
AISP
$69.2M
| $39.3K | ﹤0.01% |
+10,176
| New | +$47.3K |
|
3361
AMC Entertainment Holdings
AMC
$2.03B
| $39.2K | ﹤0.01% |
+13,674
| New | +$44.9K |
|
3362
TeraWulf
WULF
$9.15B
| $39.2K | ﹤0.01% |
14,348
+14,134
| +6,605% | +$63K |
|
3363
FerroAtlántica
GSM
$628M
| $39K | ﹤0.01% |
+10,522
| New | +$40.6K |
|
3364
Televisa
TV
$1.45B
| $38.8K | ﹤0.01% |
22,194
-6,493
| -23% | -$12.2K |
|
3365
Comstock
LODE
$228M
| $38.4K | ﹤0.01% |
+15,731
| New | +$52.3K |
|
3366
Immunic
IMUX
$182M
| $38.1K | ﹤0.01% |
3,500
| – | – |
|
|
GLDG
3367
GoldMining Inc
GLDG
$179M
| $38K | ﹤0.01% |
44,721
| – | – |
|
3368
KORU Medical Systems
KRMD
$176M
| $37.3K | ﹤0.01% |
14,667
| – | – |
|
|
FRGE
3369
DELISTED
Forge Global Holdings
FRGE
| $36.6K | ﹤0.01% |
4,340
| – | – |
|
3370
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
| $36.4K | ﹤0.01% |
12,026
+1
| +0% | +$6 |
|
|
OLPX
3371
DELISTED
Olaplex Holdings
OLPX
| $35.1K | ﹤0.01% |
27,667
-14,926
| -35% | -$22.1K |
|
3372
PUT
Dropbox
DBX
$6.81B
| $34.7K | ﹤0.01% |
19,000
| – | – |
|
3373
3D Systems Corp
DDD
$420M
| $34.6K | ﹤0.01% |
16,325
-7,287
| -31% | -$24.8K |
|
3374
Eve Holding
EVEX
$798M
| $34.1K | ﹤0.01% |
10,283
-5,706
| -36% | -$24.6K |
|
3375
Cardlytics
CDLX
$21M
| $33.7K | ﹤0.01% |
1,852
-235
| -11% | -$6.71K |
|
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.