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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $20M | 0.02% |
200,730
+5,056
| +3% | +$533K |
|
327
CME Group
CME
$95.4B
| $19.7M | 0.02% |
74,270
+13,080
| +21% | +$3.23M |
|
328
DoorDash
DASH
$84.3B
| $19.6M | 0.02% |
107,454
+33,830
| +46% | +$6.36M |
|
329
Global X US Preferred ETF
PFFD
$2.13B
| $19.6M | 0.02% |
1,031,298
+26,106
| +3% | +$513K |
|
330
GE Vernova
GEV
$240B
| $19.6M | 0.02% |
64,166
+7,489
| +13% | +$2.61M |
|
331
Vanguard Health Care ETF
VHT
$18.5B
| $19.6M | 0.02% |
73,896
+6,823
| +10% | +$1.82M |
|
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $19.6M | 0.02% |
244,916
+134,222
| +121% | +$11M |
|
333
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $19.5M | 0.02% |
764,527
+78,790
| +11% | +$1.99M |
|
334
First Trust Managed Municipal ETF
FMB
$2.04B
| $19.5M | 0.02% |
386,786
+381,942
| +7,885% | +$19.5M |
|
335
Reliance Steel & Aluminium
RS
$20.6B
| $19.4M | 0.02% |
67,120
+138
| +0.2% | +$39.5K |
|
336
Energy Transfer Partners
ET
$69.5B
| $19.2M | 0.02% |
1,032,962
+62,667
| +6% | +$1.22M |
|
337
Paychex
PAYX
$43.4B
| $19.2M | 0.02% |
124,228
+5,731
| +5% | +$843K |
|
338
Sherwin-Williams
SHW
$83.5B
| $19.2M | 0.02% |
54,880
+5,971
| +12% | +$2.1M |
|
339
PayPal
PYPL
$49.9B
| $19.1M | 0.02% |
292,378
-4,115
| -1% | -$321K |
|
340
Motorola Solutions
MSI
$72.1B
| $19M | 0.02% |
43,345
+13,511
| +45% | +$6.03M |
|
341
FedEx
FDX
$73B
| $18.8M | 0.02% |
77,240
-7,183
| -9% | -$1.86M |
|
342
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $18.8M | 0.02% |
181,608
-2,983
| -2% | -$304K |
|
343
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $18.7M | 0.02% |
183,084
-748
| -0.4% | -$81.6K |
|
344
HCA Healthcare
HCA
$88.4B
| $18.6M | 0.02% |
53,881
+6,378
| +13% | +$2.05M |
|
345
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $18.6M | 0.02% |
448,345
+32,978
| +8% | +$1.35M |
|
346
Toyota
TM
$228B
| $18.5M | 0.02% |
104,673
+12,581
| +14% | +$2.34M |
|
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18.5M | 0.02% |
370,224
-2,409
| -0.6% | -$118K |
|
348
Schwab US TIPS ETF
SCHP
$16.4B
| $18.2M | 0.02% |
675,267
-53,711
| -7% | -$1.41M |
|
349
American Tower
AMT
$83.5B
| $18.1M | 0.02% |
83,240
+14,374
| +21% | +$2.82M |
|
350
General Dynamics
GD
$103B
| $18M | 0.02% |
66,214
+20,171
| +44% | +$5.24M |
|
Similar funds
DAM
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.