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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
UITB icon
3726
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-9,082
Closed -$417K
UIS icon
3727
Unisys
UIS
$228M
– –
-10,454
Closed -$66.2K
UMH
3728
UMH Properties
UMH
$1.32B
– –
-5,053
Closed -$95.4K
UNTY icon
3729
Unity Bancorp
UNTY
$584M
– –
-97
Closed -$4.23K
URG
3730
Ur-Energy
URG
$485M
– –
-136,571
Closed -$157K
USIO icon
3731
Usio Inc
USIO
$53.3M
– –
-38,508
Closed -$56.2K
VIRC icon
3732
Virco
VIRC
$94.4M
– –
-11,560
Closed -$118K
VIRT icon
3733
Virtu Financial
VIRT
$5.2B
– –
-58
Closed -$2.07K
VITL icon
3734
Vital Farms
VITL
$553M
– –
-14
Closed -$528
VMD icon
3735
Viemed Healthcare
VMD
$451M
– –
-174
Closed -$1.4K
VSXY
3736
Victoria's Secret
VSXY
$6.66B
– –
-13,369
Closed -$554K
VSTS icon
3737
Vestis
VSTS
$2.07B
– –
-95
Closed -$1.45K
VTLE
3738
DELISTED
Vital Energy
VTLE
– –
-46,126
Closed -$1.43M
VTS icon
3739
Vitesse Energy
VTS
$655M
– –
-38
Closed -$950
VYGR icon
3740
Voyager Therapeutics
VYGR
$187M
– –
-17,499
Closed -$99.2K
WCBR
3741
WisdomTree Cybersecurity Fund
WCBR
$103M
– –
-2,501
Closed -$70.7K
WEAV icon
3742
Weave Communications
WEAV
$494M
– –
-124
Closed -$1.97K
WKC icon
3743
World Kinect Corp
WKC
$1.95B
– –
-33
Closed -$908
WLDN icon
3744
Willdan Group
WLDN
$1.1B
– –
-16
Closed -$609
WMT icon
3745
PUT
Walmart Inc
WMT
$871B
– –
-30,300
Closed -$473
WRBY icon
3746
Warby Parker
WRBY
$3.02B
– –
-293
Closed -$7.09K
WWW icon
3747
Wolverine World Wide
WWW
$1.54B
– –
-10,566
Closed -$235K
XGN icon
3748
Exagen
XGN
$114M
– –
-35,500
Closed -$146K
XME icon
3749
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-3,594
Closed -$204K
XPER icon
3750
Xperi
XPER
$366M
– –
-11,787
Closed -$121K
148 149
150
151 152

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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.