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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 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 | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Small Cap ETF
DFAS
$15.1B
| $1.01B | 0.95% |
16,821,024
+3,577,617
| +27% | +$230M |
|
|
27
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $980M | 0.92% |
11,240,479
+3,248,965
| +41% | +$305M |
|
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $893M | 0.84% |
22,673,981
-573,801
| -2% | -$22.5M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $860M | 0.81% |
19,008,101
-397,026
| -2% | -$17.9M |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $817M | 0.77% |
13,762,501
+1,029,290
| +8% | +$60.2M |
|
31
Schwab International Equity ETF
SCHF
$65.7B
| $816M | 0.77% |
41,257,141
-481,044
| -1% | -$9.44M |
|
32
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $758M | 0.71% |
28,918,993
+324,254
| +1% | +$9.03M |
|
33
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $718M | 0.68% |
13,945,494
-126,349
| -0.9% | -$6.95M |
|
34
Vanguard S&P 500 ETF
VOO
$967B
| $679M | 0.64% |
1,321,307
+59,120
| +5% | +$32M |
|
35
Amazon
AMZN
$2.51T
| $647M | 0.61% |
3,401,986
+121,845
| +4% | +$26.4M |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $554M | 0.52% |
20,078,302
-355,498
| -2% | -$9.73M |
|
37
Schwab US REIT ETF
SCHH
$11.5B
| $503M | 0.47% |
23,399,832
-894,917
| -4% | -$19.1M |
|
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $467M | 0.44% |
3,619,849
-29,308
| -0.8% | -$3.84M |
|
39
Meta Platforms (Facebook)
META
$1.54T
| $449M | 0.42% |
779,775
+50,779
| +7% | +$32.8M |
|
40
Vanguard Small-Cap ETF
VB
$79.3B
| $443M | 0.42% |
1,998,547
+103,796
| +5% | +$24.8M |
|
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $340M | 0.32% |
7,037,588
-1,885,753
| -21% | -$92.5M |
|
42
Alphabet (Google) Class A
GOOGL
$3.89T
| $336M | 0.32% |
2,169,862
+196,176
| +10% | +$35.6M |
|
43
JPMorgan Chase
JPM
$930B
| $327M | 0.31% |
1,335,043
+155,083
| +13% | +$39.5M |
|
44
Invesco QQQ Trust
QQQ
$460B
| $305M | 0.29% |
651,286
+46,820
| +8% | +$23.8M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $292M | 0.27% |
5,002,993
+58,485
| +1% | +$3.63M |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $286M | 0.27% |
4,499,028
-197,133
| -4% | -$12.5M |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $271M | 0.25% |
2,565,673
+10,464
| +0.4% | +$1.11M |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $262M | 0.25% |
2,143,444
+20,151
| +0.9% | +$2.6M |
|
|
49
Alphabet (Google) Class C
GOOG
$3.89T
| $249M | 0.23% |
1,596,260
+50,636
| +3% | +$9.27M |
|
50
Procter & Gamble
PG
$342B
| $243M | 0.23% |
1,427,105
+44,190
| +3% | +$7.4M |
|
Similar funds
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.