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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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$107B
| $15.2M | 0.01% |
274,483
+53,646
| +24% | +$2.9M |
|
|
IBDQ
377
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $15.2M | 0.01% |
605,112
-54,511
| -8% | -$1.37M |
|
378
Cincinnati Financial
CINF
$27.8B
| $15.2M | 0.01% |
102,933
-734
| -0.7% | -$103K |
|
379
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $15M | 0.01% |
416,305
+27,871
| +7% | +$984K |
|
380
Williams Companies
WMB
$85.8B
| $15M | 0.01% |
251,046
+33,927
| +16% | +$1.94M |
|
381
Kinder Morgan
KMI
$70.9B
| $15M | 0.01% |
524,528
+83,651
| +19% | +$2.32M |
|
382
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $15M | 0.01% |
206,437
-1,483
| -0.7% | -$109K |
|
383
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $15M | 0.01% |
149,524
+78,413
| +110% | +$7.99M |
|
384
Hasbro
HAS
$13.5B
| $14.9M | 0.01% |
242,983
+3,310
| +1% | +$200K |
|
385
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $14.9M | 0.01% |
616,532
+19,861
| +3% | +$479K |
|
386
Zoetis
ZTS
$32.7B
| $14.6M | 0.01% |
88,856
-1,694
| -2% | -$282K |
|
387
iShares Bitcoin Trust
IBIT
$47.2B
| $14.6M | 0.01% |
312,401
+69,358
| +29% | +$3.67M |
|
388
iShares MBS ETF
MBB
$39.1B
| $14.6M | 0.01% |
155,362
-8,469
| -5% | -$783K |
|
389
Simon Property Group
SPG
$76.4B
| $14.5M | 0.01% |
87,592
+2,019
| +2% | +$353K |
|
390
Vanguard Total International Bond ETF
BNDX
$82B
| $14.4M | 0.01% |
295,779
+38,011
| +15% | +$1.86M |
|
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.4M | 0.01% |
173,824
-3,068
| -2% | -$252K |
|
392
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $14.2M | 0.01% |
510,546
+9,361
| +2% | +$256K |
|
393
MetLife
MET
$62.4B
| $14M | 0.01% |
174,162
+34,539
| +25% | +$2.87M |
|
394
NRG Energy
NRG
$26.2B
| $13.9M | 0.01% |
145,740
+3,285
| +2% | +$332K |
|
395
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.9M | 0.01% |
110,403
-1,740
| -2% | -$227K |
|
396
iShares Core S&P US Value ETF
IUSV
$27.3B
| $13.9M | 0.01% |
150,688
+17,670
| +13% | +$1.66M |
|
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $13.8M | 0.01% |
168,703
-681
| -0.4% | -$54.4K |
|
398
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $13.7M | 0.01% |
239,863
+91,476
| +62% | +$5.33M |
|
399
iShares California Muni Bond ETF
CMF
$4.55B
| $13.7M | 0.01% |
242,713
+62,456
| +35% | +$3.55M |
|
400
Canadian Pacific Kansas City
CP
$81B
| $13.7M | 0.01% |
194,502
+49,988
| +35% | +$3.8M |
|
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.