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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 | |
|---|---|---|---|---|---|---|
3376
Arbe Robotics
ARBE
$83.1M
| $31.2K | ﹤0.01% |
+30,326
| New | +$66.9K |
|
|
MKZR
3377
MacKenzie Realty Capital
MKZR
$3.52M
| $30.2K | ﹤0.01% |
2,011
+93
| +5% | +$1.96K |
|
3378
Gevo
GEVO
$397M
| $30.1K | ﹤0.01% |
25,982
+1,102
| +4% | +$1.85K |
|
|
EMX
3379
DELISTED
EMX Royalty
EMX
| $29.3K | ﹤0.01% |
14,367
| – | – |
|
|
NAK
3380
Northern Dynasty Minerals
NAK
$885M
| $29.2K | ﹤0.01% |
25,380
+12,222
| +93% | +$8.89K |
|
3381
PUT
Robinhood
HOOD
$85.2B
| $28.4K | ﹤0.01% |
10,400
| – | – |
|
3382
PUT
Cincinnati Financial
CINF
$28.3B
| $27.9K | ﹤0.01% |
45,000
| – | – |
|
|
NEWP
3383
New Pacific Metals
NEWP
$833M
| $27.5K | ﹤0.01% |
24,900
| – | – |
|
3384
Microvision
MVIS
$88.2M
| $27.3K | ﹤0.01% |
+21,996
| New | +$30.6K |
|
|
JMIA
3385
Jumia Technologies
JMIA
$726M
| $26.6K | ﹤0.01% |
12,385
-16,007
| -56% | -$51.9K |
|
3386
Biomea Fusion
BMEA
$90.4M
| $26.5K | ﹤0.01% |
12,444
+444
| +4% | +$1.51K |
|
|
SSKN
3387
DELISTED
Strata Skin Sciences
SSKN
| $26.4K | ﹤0.01% |
10,016
| – | – |
|
3388
Vuzix
VUZI
$190M
| $26.1K | ﹤0.01% |
+12,796
| New | +$41.9K |
|
|
RGLS
3389
DELISTED
Regulus Therapeutics
RGLS
| $25K | ﹤0.01% |
14,304
+188
| +1% | +$248 |
|
|
HITI
3390
High Tide
HITI
$189M
| $24.9K | ﹤0.01% |
13,192
+333
| +3% | +$877 |
|
3391
Gold Royalty Corp
GROY
$593M
| $23.9K | ﹤0.01% |
16,588
-150
| -0.9% | -$204 |
|
|
BNKK
3392
Bonk Inc
BNKK
$8.96M
| $23.7K | ﹤0.01% |
+1,857
| New | +$33.2K |
|
3393
AirSculpt Technologies
AIRS
$325M
| $23.4K | ﹤0.01% |
10,001
+1
| +0% | +$4 |
|
3394
Cytosorbents Corp
CTSO
$22.6M
| $23.1K | ﹤0.01% |
23,115
+1,820
| +9% | +$1.92K |
|
|
AISPW
3395
Airship AI Holdings Warrants
AISPW
$15.6M
| $22.4K | ﹤0.01% |
+20,000
| New | +$29.7K |
|
|
HIVE
3396
HIVE Digital Technologies
HIVE
$792M
| $22.2K | ﹤0.01% |
15,336
+970
| +7% | +$2.39K |
|
|
NMG
3397
Nouveau Monde Graphite
NMG
$415M
| $21.7K | ﹤0.01% |
14,397
+809
| +6% | +$1.49K |
|
3398
Marker Therapeutics
MRKR
$20.3M
| $21.3K | ﹤0.01% |
17,312
| – | – |
|
3399
ChargePoint
CHPT
$133M
| $20.7K | ﹤0.01% |
1,709
-2,229
| -57% | -$37.1K |
|
3400
Polestar Automotive Holding UK
PSNY
$1.98B
| $20.4K | ﹤0.01% |
648
+180
| +38% | +$5.95K |
|
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.