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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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$37.6B
| $13.6M | 0.01% |
95,912
+14,449
| +18% | +$1.95M |
|
|
BNY
402
Bank of New York Mellon
BNY
$103B
| $13.6M | 0.01% |
162,409
+25,436
| +19% | +$2.14M |
|
403
WEX
WEX
$6.42B
| $13.6M | 0.01% |
86,675
+1,849
| +2% | +$304K |
|
404
Tyler Technologies
TYL
$13.7B
| $13.5M | 0.01% |
23,241
-1,067
| -4% | -$634K |
|
405
Elevance Health
ELV
$81.5B
| $13.4M | 0.01% |
30,915
+7,667
| +33% | +$3.08M |
|
406
iShares US Treasury Bond ETF
GOVT
$43.7B
| $13.4M | 0.01% |
582,525
+256,372
| +79% | +$5.81M |
|
407
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $13.4M | 0.01% |
499,746
+22,194
| +5% | +$598K |
|
408
Enbridge
ENB
$120B
| $13.4M | 0.01% |
302,049
+34,913
| +13% | +$1.52M |
|
409
Dell
DELL
$239B
| $13.4M | 0.01% |
146,605
+3,982
| +3% | +$421K |
|
410
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $13.3M | 0.01% |
103,574
+1,226
| +1% | +$159K |
|
411
Capital One
COF
$128B
| $13.2M | 0.01% |
73,840
+12,246
| +20% | +$2.31M |
|
412
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $13.2M | 0.01% |
99,768
+92,070
| +1,196% | +$13.6M |
|
413
W.W. Grainger
GWW
$64.2B
| $13.2M | 0.01% |
13,332
+205
| +2% | +$212K |
|
414
Hershey
HSY
$37.3B
| $13.2M | 0.01% |
76,949
-21,843
| -22% | -$3.58M |
|
415
Moody's
MCO
$83.7B
| $13.1M | 0.01% |
28,188
+4,164
| +17% | +$2.01M |
|
416
Sysco
SYY
$40.8B
| $13.1M | 0.01% |
174,872
-27,934
| -14% | -$2.05M |
|
417
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $13M | 0.01% |
340,535
-14,314
| -4% | -$599K |
|
418
Regal Rexnord
RRX
$12.5B
| $13M | 0.01% |
113,907
+13,229
| +13% | +$1.84M |
|
419
TransDigm Group
TDG
$70.7B
| $12.9M | 0.01% |
9,316
+190
| +2% | +$253K |
|
420
Mitsubishi UFJ Financial
MUFG
$247B
| $12.8M | 0.01% |
942,646
+183,225
| +24% | +$2.36M |
|
421
Ameriprise Financial
AMP
$47.8B
| $12.8M | 0.01% |
26,410
+2,808
| +12% | +$1.47M |
|
422
Cadence Design Systems
CDNS
$91.6B
| $12.7M | 0.01% |
49,976
+2,512
| +5% | +$699K |
|
423
Autodesk
ADSK
$51.8B
| $12.6M | 0.01% |
48,199
+3,762
| +8% | +$1.07M |
|
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $12.6M | 0.01% |
101,179
-1,911
| -2% | -$256K |
|
425
Baidu
BIDU
$35.7B
| $12.6M | 0.01% |
136,660
+80,478
| +143% | +$7.22M |
|
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.