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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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$51.1B
| $8.89M | 0.01% |
34,395
+2,518
| +8% | +$701K |
|
527
Sumitomo Mitsui Financial
SMFG
$159B
| $8.84M | 0.01% |
571,547
+94,319
| +20% | +$1.43M |
|
528
Prudential Financial
PRU
$42.6B
| $8.81M | 0.01% |
78,880
-6,048
| -7% | -$689K |
|
529
Tortoise North American Pipeline ETF
TPYP
$871M
| $8.79M | 0.01% |
241,665
-7,672
| -3% | -$273K |
|
530
Vanguard Energy ETF
VDE
$9.9B
| $8.77M | 0.01% |
67,590
-693
| -1% | -$87.5K |
|
531
Citizens Financial Group
CFG
$30.1B
| $8.75M | 0.01% |
213,655
+11,739
| +6% | +$524K |
|
532
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $8.73M | 0.01% |
284,246
+72,302
| +34% | +$2.28M |
|
533
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $8.72M | 0.01% |
43,143
+9,875
| +30% | +$2.11M |
|
534
iShares Biotechnology ETF
IBB
$9.45B
| $8.65M | 0.01% |
67,626
+1,161
| +2% | +$157K |
|
535
Carnival Corporation Ltd
CCL
$38.1B
| $8.64M | 0.01% |
442,366
+32,322
| +8% | +$769K |
|
536
DuPont de Nemours
DD
$18.6B
| $8.61M | 0.01% |
91,870
-2,185
| -2% | -$213K |
|
537
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $8.59M | 0.01% |
119,367
+4,424
| +4% | +$360K |
|
538
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $8.58M | 0.01% |
354,969
+6,662
| +2% | +$160K |
|
539
Equifax
EFX
$22B
| $8.53M | 0.01% |
35,043
-79
| -0.2% | -$19.9K |
|
540
Amplify Cybersecurity ETF
HACK
$2.6B
| $8.5M | 0.01% |
118,373
+13,039
| +12% | +$1M |
|
541
Martin Marietta Materials
MLM
$34.2B
| $8.48M | 0.01% |
17,733
+1,340
| +8% | +$681K |
|
542
Apollo Global Management
APO
$69B
| $8.45M | 0.01% |
61,721
+9,612
| +18% | +$1.48M |
|
543
Delta Air Lines
DAL
$56.7B
| $8.44M | 0.01% |
193,480
+50,402
| +35% | +$2.99M |
|
544
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $8.43M | 0.01% |
109,987
-1,533
| -1% | -$121K |
|
545
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $8.35M | 0.01% |
217,889
+19,801
| +10% | +$822K |
|
546
Ross Stores
ROST
$80.8B
| $8.35M | 0.01% |
65,344
+656
| +1% | +$91.8K |
|
547
iShares Core US REIT ETF
USRT
$4.71B
| $8.32M | 0.01% |
144,456
+53,974
| +60% | +$3.13M |
|
548
First Trust Value Line Dividend Fund
FVD
$8.44B
| $8.31M | 0.01% |
186,381
+150,233
| +416% | +$6.68M |
|
549
Veeva Systems
VEEV
$33.8B
| $8.31M | 0.01% |
35,869
+5,202
| +17% | +$1.19M |
|
550
Brown & Brown
BRO
$25.1B
| $8.31M | 0.01% |
66,765
+1,619
| +2% | +$181K |
|
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.