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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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$86.5B
| $10.4M | 0.01% |
50,394
+9,534
| +23% | +$2.25M |
|
477
Synopsys
SNPS
$71.6B
| $10.3M | 0.01% |
24,129
+1,967
| +9% | +$956K |
|
478
Exelon
EXC
$48.1B
| $10.1M | 0.01% |
220,059
+25,110
| +13% | +$1.05M |
|
479
Invesco NASDAQ 100 ETF
QQQM
$93B
| $10.1M | 0.01% |
52,409
+6,167
| +13% | +$1.29M |
|
480
Evergy
EVRG
$19.4B
| $10.1M | 0.01% |
146,531
+10,557
| +8% | +$691K |
|
481
Copart
CPRT
$28.5B
| $10M | 0.01% |
176,888
+22,873
| +15% | +$1.29M |
|
482
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $9.96M | 0.01% |
78,381
+9,356
| +14% | +$1.29M |
|
483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $9.93M | 0.01% |
127,428
+27,910
| +28% | +$2.08M |
|
484
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $9.92M | 0.01% |
169,984
-379
| -0.2% | -$22.1K |
|
485
Texas Pacific Land
TPL
$26.9B
| $9.9M | 0.01% |
22,407
+1,389
| +7% | +$619K |
|
486
DTE Energy
DTE
$29.9B
| $9.8M | 0.01% |
70,878
+334
| +0.5% | +$42.6K |
|
|
GRMN
487
Garmin
GRMN
$56.9B
| $9.79M | 0.01% |
45,079
+6,316
| +16% | +$1.37M |
|
488
Leidos
LDOS
$14.4B
| $9.78M | 0.01% |
72,491
-395
| -0.5% | -$55.1K |
|
489
Cencora
COR
$62B
| $9.76M | 0.01% |
35,089
+3,248
| +10% | +$816K |
|
490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $9.75M | 0.01% |
130,484
+19,064
| +17% | +$1.38M |
|
491
Ameren
AEE
$30.4B
| $9.66M | 0.01% |
96,212
-2,682
| -3% | -$258K |
|
492
Invesco Preferred ETF
PGX
$3.79B
| $9.53M | 0.01% |
849,390
-38,116
| -4% | -$441K |
|
493
BP
BP
$112B
| $9.51M | 0.01% |
281,584
+23,479
| +9% | +$766K |
|
494
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.51M | 0.01% |
186,094
+16,364
| +10% | +$831K |
|
495
General Mills
GIS
$20.2B
| $9.5M | 0.01% |
158,957
-49,465
| -24% | -$2.97M |
|
496
Fair Isaac
FICO
$31.8B
| $9.5M | 0.01% |
5,153
+581
| +13% | +$1.08M |
|
497
Johnson Controls International
JCI
$85.1B
| $9.48M | 0.01% |
118,353
+34,921
| +42% | +$2.87M |
|
498
Corning
GLW
$107B
| $9.47M | 0.01% |
206,913
+3,951
| +2% | +$195K |
|
499
RELX
RELX
$66.7B
| $9.44M | 0.01% |
187,184
+26,348
| +16% | +$1.29M |
|
500
Vanguard Financials ETF
VFH
$13.4B
| $9.42M | 0.01% |
78,880
+3,109
| +4% | +$379K |
|
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.