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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 | |
|---|---|---|---|---|---|---|
3401
Rackspace Technology
RXT
$1B
| $20.3K | ﹤0.01% |
12,007
-901
| -7% | -$2.15K |
|
3402
Annovis Bio
ANVS
$70.6M
| $20.2K | ﹤0.01% |
13,460
+3,000
| +29% | +$9.18K |
|
|
EU
3403
enCore Energy
EU
$221M
| $19.9K | ﹤0.01% |
+14,550
| New | +$37.4K |
|
|
BZAIW
3404
Blaize Holdings Warrants
BZAIW
$6.97M
| $19.7K | ﹤0.01% |
+103,800
| New | +$44.7K |
|
3405
Nuvation Bio
NUVB
$2.24B
| $18.8K | ﹤0.01% |
10,703
+10,065
| +1,578% | +$22.9K |
|
|
EQC
3406
DELISTED
Equity Commonwealth
EQC
| $18.8K | ﹤0.01% |
11,672
-6,994
| -37% | -$11.8K |
|
3407
AtaiBeckley Inc
ATAI
$2.66B
| $17.8K | ﹤0.01% |
13,112
-14,700
| -53% | -$24.7K |
|
3408
Lucid Diagnostics
LUCD
$173M
| $17.7K | ﹤0.01% |
11,853
| – | – |
|
3409
Douglas Elliman
DOUG
$155M
| $17.3K | ﹤0.01% |
10,079
-5,000
| -33% | -$9.05K |
|
3410
KULR Technology Group
KULR
$117M
| $16.3K | ﹤0.01% |
1,545
+25
| +2% | +$390 |
|
|
CNF
3411
CNFinance Holdings
CNF
$40.3M
| $15.1K | ﹤0.01% |
1,932
| – | – |
|
3412
Solitario Resources
XPL
$68.1M
| $15K | ﹤0.01% |
25,000
| – | – |
|
3413
Unicycive Therapeutics
UNCY
$148M
| $14.9K | ﹤0.01% |
2,591
+324
| +14% | +$1.98K |
|
3414
American Battery Technology Co
ABAT
$301M
| $14.4K | ﹤0.01% |
+13,958
| New | +$18.9K |
|
3415
Kopin
KOPN
$663M
| $13.9K | ﹤0.01% |
14,938
-550
| -4% | -$809 |
|
|
AMRN
3416
Amarin Corp
AMRN
$284M
| $12.8K | ﹤0.01% |
1,431
-1,341
| -48% | -$14.2K |
|
3417
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
| $12.8K | ﹤0.01% |
+15,629
| New | +$22.7K |
|
|
SGMO
3418
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12.4K | ﹤0.01% |
18,985
-679
| -3% | -$719 |
|
3419
Milestone Pharmaceuticals
MIST
$144M
| $10.7K | ﹤0.01% |
13,410
-770
| -5% | -$1.53K |
|
3420
American Resources Corp
AREC
$186M
| $10.7K | ﹤0.01% |
22,892
+4,873
| +27% | +$3K |
|
3421
PUT
Cisco
CSCO
$450B
| $10.7K | ﹤0.01% |
10,200
| – | – |
|
3422
Rekor Systems
REKR
$83.8M
| $10.6K | ﹤0.01% |
11,998
| – | – |
|
3423
Castellum
CTM
$59.2M
| $10.6K | ﹤0.01% |
+10,000
| New | +$10.6K |
|
3424
Westwater Resources
WWR
$51M
| $9.54K | ﹤0.01% |
17,292
+281
| +2% | +$219 |
|
|
SCHW
3425
PUT
Charles Schwab
SCHW
$177B
| $8.7K | ﹤0.01% |
20,000
| – | – |
|
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.