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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 | |
|---|---|---|---|---|---|---|
451
Flowers Foods
FLO
$1.58B
| $11.3M | 0.01% |
593,295
+181,662
| +44% | +$3.47M |
|
452
GSK
GSK
$107B
| $11.2M | 0.01% |
288,270
+54,209
| +23% | +$1.98M |
|
453
Banco Santander
SAN
$191B
| $11.1M | 0.01% |
1,653,253
+214,945
| +15% | +$1.26M |
|
454
AutoZone
AZO
$51.3B
| $11M | 0.01% |
2,889
+111
| +4% | +$383K |
|
455
Public Service Enterprise Group
PEG
$38.7B
| $11M | 0.01% |
133,397
+33,610
| +34% | +$2.8M |
|
456
Idexx Laboratories
IDXX
$44.9B
| $10.9M | 0.01% |
26,016
+1,798
| +7% | +$781K |
|
457
L3Harris
LHX
$55.4B
| $10.9M | 0.01% |
51,846
+10,795
| +26% | +$2.26M |
|
458
Republic Services
RSG
$67.4B
| $10.9M | 0.01% |
44,812
+10,279
| +30% | +$2.3M |
|
459
General Motors
GM
$80.9B
| $10.8M | 0.01% |
230,157
+40,558
| +21% | +$2M |
|
460
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $10.8M | 0.01% |
444,142
-3,835
| -0.9% | -$92.9K |
|
461
First Trust Capital Strength ETF
FTCS
$8.05B
| $10.8M | 0.01% |
120,332
+87,240
| +264% | +$7.79M |
|
462
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $10.7M | 0.01% |
410,221
+4,212
| +1% | +$109K |
|
463
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $10.7M | 0.01% |
108,399
-1,157
| -1% | -$116K |
|
464
Corteva
CTVA
$60.5B
| $10.7M | 0.01% |
169,721
+12,685
| +8% | +$784K |
|
465
Freeport-McMoran
FCX
$86.2B
| $10.7M | 0.01% |
281,500
+42,455
| +18% | +$1.62M |
|
466
Targa Resources
TRGP
$56.8B
| $10.6M | 0.01% |
52,999
+6,518
| +14% | +$1.29M |
|
467
Mercado Libre
MELI
$94.5B
| $10.6M | 0.01% |
5,438
+143
| +3% | +$284K |
|
468
Chunghwa Telecom
CHT
$33.5B
| $10.5M | 0.01% |
268,920
+30,491
| +13% | +$1.18M |
|
|
AXON
469
Axon Enterprise
AXON
$42.8B
| $10.5M | 0.01% |
19,977
+1,642
| +9% | +$961K |
|
470
Roblox
RBLX
$35.9B
| $10.5M | 0.01% |
179,876
+90,244
| +101% | +$5.67M |
|
471
Markel Group
MKL
$25.2B
| $10.5M | 0.01% |
5,601
+401
| +8% | +$738K |
|
472
Roper Technologies
ROP
$40.4B
| $10.5M | 0.01% |
17,758
+3,287
| +23% | +$1.84M |
|
473
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $10.4M | 0.01% |
326,610
-18,962
| -5% | -$608K |
|
474
Toronto Dominion Bank
TD
$193B
| $10.4M | 0.01% |
174,110
+44,181
| +34% | +$2.57M |
|
475
Ford
F
$60.9B
| $10.4M | 0.01% |
1,038,860
+176,835
| +21% | +$1.73M |
|
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.