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 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 | |
|---|---|---|---|---|---|---|
351
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $17.7M | 0.02% |
120,914
+20,601
| +21% | +$2.99M |
|
352
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $17.5M | 0.02% |
102,624
+35,844
| +54% | +$6.42M |
|
353
Allstate
ALL
$70.6B
| $17.5M | 0.02% |
84,639
+13,206
| +18% | +$2.57M |
|
354
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $17.3M | 0.02% |
593,381
-20,053
| -3% | -$565K |
|
355
Otis Worldwide
OTIS
$27.9B
| $17.3M | 0.02% |
167,364
+12,321
| +8% | +$1.2M |
|
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $17.2M | 0.02% |
327,735
+1,537
| +0.5% | +$79.9K |
|
357
HSBC
HSBC
$352B
| $17.2M | 0.02% |
298,706
+30,509
| +11% | +$1.67M |
|
358
Southwest Airlines
LUV
$21.7B
| $17M | 0.02% |
506,662
+234,682
| +86% | +$7.43M |
|
359
Yum! Brands
YUM
$41.9B
| $16.8M | 0.02% |
106,472
+8,724
| +9% | +$1.26M |
|
360
Norfolk Southern
NSC
$75.4B
| $16.7M | 0.02% |
70,708
-12,176
| -15% | -$2.97M |
|
361
Constellation Energy
CEG
$92.1B
| $16.7M | 0.02% |
82,972
-13,598
| -14% | -$3.64M |
|
362
WEC Energy
WEC
$36.3B
| $16.7M | 0.02% |
153,194
+87,571
| +133% | +$8.94M |
|
363
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $16.5M | 0.02% |
352,546
+9,813
| +3% | +$455K |
|
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $16.4M | 0.02% |
196,434
+5,358
| +3% | +$483K |
|
365
Realty Income
O
$61.1B
| $16.3M | 0.02% |
280,550
+2,367
| +0.9% | +$131K |
|
366
Commerce Bancshares
CBSH
$8.68B
| $16.1M | 0.02% |
271,989
+7,263
| +3% | +$442K |
|
367
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $16M | 0.02% |
79,370
+7,252
| +10% | +$1.54M |
|
368
Nucor
NUE
$58.3B
| $16M | 0.02% |
132,594
+13,742
| +12% | +$1.77M |
|
369
Micron Technology
MU
$835B
| $15.9M | 0.02% |
183,531
+18,459
| +11% | +$1.77M |
|
370
CVS Health
CVS
$135B
| $15.8M | 0.01% |
232,893
+16,490
| +8% | +$987K |
|
371
PNC Financial Services
PNC
$99.1B
| $15.7M | 0.01% |
89,527
+5,916
| +7% | +$1.12M |
|
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $15.7M | 0.01% |
160,908
-1,357
| -0.8% | -$143K |
|
373
Dominion Energy
D
$62.1B
| $15.5M | 0.01% |
276,835
+9,754
| +4% | +$536K |
|
374
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $15.4M | 0.01% |
304,593
+90,529
| +42% | +$4.58M |
|
375
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $15.3M | 0.01% |
116,579
+2,182
| +2% | +$295K |
|
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.