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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 | |
|---|---|---|---|---|---|---|
501
Wipro
WIT
$19.5B
| $9.42M | 0.01% |
3,078,693
+54,318
| +2% | +$185K |
|
502
Zacks Small/Mid Cap ETF
SMIZ
$266M
| $9.41M | 0.01% |
+311,077
| New | +$10.2M |
|
503
Workday
WDAY
$41.5B
| $9.4M | 0.01% |
40,265
+17,311
| +75% | +$4.42M |
|
504
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.38M | 0.01% |
404,995
-12,623
| -3% | -$289K |
|
505
Tractor Supply
TSCO
$16.3B
| $9.37M | 0.01% |
170,064
+6,168
| +4% | +$338K |
|
506
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $9.32M | 0.01% |
112,950
+53,474
| +90% | +$4.47M |
|
507
NXP Semiconductors
NXPI
$60.8B
| $9.27M | 0.01% |
48,759
+10,056
| +26% | +$2.15M |
|
508
Okta
OKTA
$23.8B
| $9.23M | 0.01% |
87,748
+9,404
| +12% | +$919K |
|
509
Broadstone Net Lease
BNL
$4.25B
| $9.23M | 0.01% |
541,592
-22,248
| -4% | -$361K |
|
510
Howmet Aerospace
HWM
$109B
| $9.22M | 0.01% |
71,083
+12,011
| +20% | +$1.53M |
|
511
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $9.21M | 0.01% |
101,184
+688
| +0.7% | +$61.2K |
|
512
Infosys
INFY
$51B
| $9.2M | 0.01% |
503,961
+37,613
| +8% | +$781K |
|
513
KKR & Co
KKR
$89.1B
| $9.19M | 0.01% |
79,468
+2,361
| +3% | +$325K |
|
514
Hilton Worldwide
HLT
$72.4B
| $9.18M | 0.01% |
40,336
+2,998
| +8% | +$747K |
|
515
Iron Mountain
IRM
$35.9B
| $9.18M | 0.01% |
106,663
+7,332
| +7% | +$707K |
|
516
UBS Group
UBS
$170B
| $9.14M | 0.01% |
298,426
+31,874
| +12% | +$1.06M |
|
517
Coinbase
COIN
$42.2B
| $9.13M | 0.01% |
52,991
-554
| -1% | -$134K |
|
518
Kenvue
KVUE
$38B
| $9.11M | 0.01% |
379,973
+192,455
| +103% | +$4.26M |
|
519
United Microelectronic
UMC
$42.9B
| $9.02M | 0.01% |
1,261,020
+564,547
| +81% | +$3.6M |
|
520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $8.99M | 0.01% |
91,010
+5,948
| +7% | +$645K |
|
521
Old Dominion Freight Line
ODFL
$46.3B
| $8.96M | 0.01% |
54,149
+7,144
| +15% | +$1.3M |
|
522
Marvell Technology
MRVL
$147B
| $8.95M | 0.01% |
145,408
+42,785
| +42% | +$4.15M |
|
523
SLB Ltd
SLB
$72.7B
| $8.93M | 0.01% |
213,620
-48,954
| -19% | -$2.01M |
|
524
United Rentals
URI
$65.7B
| $8.91M | 0.01% |
14,216
+503
| +4% | +$346K |
|
525
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $8.9M | 0.01% |
177,673
-19,103
| -10% | -$958K |
|
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.