We are live on ! Find out more
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
HCP
3776
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-11,639
Closed -$398K
NARI
3777
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6,200
Closed -$317K
MUI
3778
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-146,149
Closed -$1.77M
ZUO
3779
DELISTED
Zuora, Inc.
ZUO
– –
-13,385
Closed -$133K
SILV
3780
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-20,233
Closed -$184K
ROIC
3781
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-20,094
Closed -$349K
SUM
3782
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-59,381
Closed -$3M
RVNC
3783
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-17,136
Closed -$52.1K
CDMO
3784
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-28,305
Closed -$350K
BCOV
3785
DELISTED
Brightcove, Inc.
BCOV
– –
-26,581
Closed -$116K
ENLC
3786
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-22,272
Closed -$315K
HTLF
3787
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-28,921
Closed -$1.77M
B
3788
DELISTED
Barnes Group Inc.
B
– –
-22,982
Closed -$1.09M
SMAR
3789
DELISTED
Smartsheet Inc.
SMAR
– –
-17,161
Closed -$962K
GATO
3790
DELISTED
Gatos Silver, Inc.
GATO
– –
-2,558
Closed -$35.8K
PSTX
3791
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-13,303
Closed -$128K
ASAI
3792
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-83,051
Closed -$371K
OBDE
3793
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-1,075,947
Closed -$15.5M
ML
3794
DELISTED
MoneyLion Inc.
ML
– –
-487
Closed -$41.9K
ARCH
3795
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,981
Closed -$845K
IBTX
3796
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-751
Closed -$45.6K
GEAR
3797
DELISTED
Revelyst, Inc.
GEAR
– –
-29,494
Closed -$567K
FM
3798
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-19,574
Closed -$531K
148 149 150 151
152

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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.