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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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$80.6B
| $12.5M | 0.01% |
31,431
+1,955
| +7% | +$750K |
|
427
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $12.5M | 0.01% |
212,808
+42,492
| +25% | +$2.4M |
|
428
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12.4M | 0.01% |
112,565
-9,660
| -8% | -$1.07M |
|
429
Fastenal
FAST
$54.8B
| $12.3M | 0.01% |
317,908
+27,230
| +9% | +$1.02M |
|
430
Prologis
PLD
$136B
| $12.3M | 0.01% |
110,115
+26,846
| +32% | +$3.11M |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.01% |
71,965
+4,159
| +6% | +$761K |
|
432
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $12.3M | 0.01% |
545,295
-710
| -0.1% | -$15.7K |
|
433
TotalEnergies
TTE
$193B
| $12.1M | 0.01% |
187,525
+10,513
| +6% | +$634K |
|
|
FITB
434
Fifth Third Bancorp
FITB
$51.3B
| $12.1M | 0.01% |
309,354
+67,646
| +28% | +$2.85M |
|
435
Valero Energy
VLO
$89.5B
| $12M | 0.01% |
90,852
+1,037
| +1% | +$138K |
|
436
iShares S&P 100 ETF
OEF
$19.5B
| $12M | 0.01% |
44,226
+5,627
| +15% | +$1.62M |
|
437
Consolidated Edison
ED
$41.4B
| $12M | 0.01% |
108,220
+7,263
| +7% | +$712K |
|
438
Kroger
KR
$36.7B
| $11.9M | 0.01% |
176,116
+16,978
| +11% | +$1.08M |
|
439
Ecolab
ECL
$79.8B
| $11.9M | 0.01% |
46,840
+4,603
| +11% | +$1.16M |
|
440
Spotify
SPOT
$108B
| $11.8M | 0.01% |
21,543
+7,706
| +56% | +$4.31M |
|
441
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $11.8M | 0.01% |
195,831
-3,424
| -2% | -$201K |
|
442
Hartford Financial Services
HIG
$39.9B
| $11.6M | 0.01% |
93,596
+12,011
| +15% | +$1.38M |
|
443
iShares Russell 3000 ETF
IWV
$19.2B
| $11.5M | 0.01% |
36,330
+118
| +0.3% | +$39.6K |
|
444
Truist Financial
TFC
$63.9B
| $11.5M | 0.01% |
279,468
-33,269
| -11% | -$1.48M |
|
445
Becton Dickinson
BDX
$46.4B
| $11.4M | 0.01% |
49,727
-4,571
| -8% | -$1.06M |
|
446
iShares Russell 2000 Value ETF
IWN
$14.3B
| $11.4M | 0.01% |
75,411
+633
| +0.8% | +$102K |
|
447
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $11.3M | 0.01% |
234,603
+13,457
| +6% | +$646K |
|
448
iShares TIPS Bond ETF
TIP
$14.5B
| $11.3M | 0.01% |
102,029
+803
| +0.8% | +$87.2K |
|
449
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $11.3M | 0.01% |
121,969
+23,323
| +24% | +$2.37M |
|
450
West Pharmaceutical
WST
$23.7B
| $11.3M | 0.01% |
50,548
+482
| +1% | +$133K |
|
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.