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Creative Planning

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
Cap. Flow
+$5.21B
Cap. Flow %
4.9%
Top 10 Hldgs %
45.25%
Holding
3,801
New
219
Increased
2,152
Reduced
975
Closed
349

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$647M
2
BND icon
Vanguard Total Bond Market
BND
+$580M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$328M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$305M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$230M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$92.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.7M
4
AAPL icon
Apple
AAPL
+$27.7M
5
VTI icon
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
REYN icon
3676
Reynolds Consumer Products
REYN
$5.4B
– –
-21,065
Closed -$569K
RLY icon
3677
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-3,265
Closed -$88.2K
RMNI icon
3678
Rimini Street
RMNI
$405M
– –
-25,144
Closed -$67.1K
RMR icon
3679
The RMR Group
RMR
$344M
– –
-1,576
Closed -$32.5K
RNG icon
3680
RingCentral
RNG
$4.03B
– –
-8,469
Closed -$297K
RTO icon
3681
Rentokil
RTO
$14.4B
– –
-42,335
Closed -$1.07M
RWX icon
3682
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-1,620
Closed -$37.3K
RXST icon
3683
RxSight
RXST
$210M
– –
-41
Closed -$1.41K
RYZ
3684
Ryerson Holding Corp
RYZ
$1.57B
– –
-132
Closed -$2.44K
SBGI icon
3685
Sinclair Inc
SBGI
$973M
– –
-1,838
Closed -$29.7K
SCSC icon
3686
Scansource
SCSC
$1.12B
– –
-43
Closed -$2.04K
SECT icon
3687
Main Sector Rotation ETF
SECT
$2.75B
– –
-6,453
Closed -$355K
SEE
3688
DELISTED
Sealed Air
SEE
– –
-73
Closed -$2.47K
SFIX
3689
Stitch Fix
SFIX
$483M
– –
-13,243
Closed -$57.1K
SHYF
3690
DELISTED
The Shyft Group
SHYF
– –
-1,568
Closed -$18.4K
SIMO icon
3691
Silicon Motion
SIMO
$9.3B
– –
-127
Closed -$6.86K
SLQD icon
3692
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-6,044
Closed -$301K
SMP icon
3693
Standard Motor Products
SMP
$858M
– –
-7,010
Closed -$217K
SMRT icon
3694
SmartRent
SMRT
$185M
– –
-20,954
Closed -$36.7K
SN icon
3695
SharkNinja
SN
$21.1B
– –
-10
Closed -$974
SPB icon
3696
Spectrum Brands
SPB
$2.03B
– –
-9
Closed -$760
SPMB icon
3697
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-19,943
Closed -$430K
SPOK icon
3698
Spok Holdings
SPOK
$222M
– –
-100
Closed -$1.6K
SQQQ icon
3699
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
-16,397
Closed -$2.55M
SRCE icon
3700
1st Source
SRCE
$2.07B
– –
-78
Closed -$4.55K
146 147
148
149 150

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.