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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 | |
|---|---|---|---|---|---|---|
551
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $8.27M | 0.01% |
224,713
-271
| -0.1% | -$10K |
|
552
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $8.26M | 0.01% |
301,569
+20,482
| +7% | +$599K |
|
553
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $8.24M | 0.01% |
118,017
+25,483
| +28% | +$1.77M |
|
554
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $8.13M | 0.01% |
201,214
+20,022
| +11% | +$826K |
|
555
The Ensign Group
ENSG
$10.6B
| $8.08M | 0.01% |
62,466
-2,680
| -4% | -$355K |
|
556
Avantis US Small Cap Equity ETF
AVSC
$3.04B
| $8.04M | 0.01% |
166,194
+126,010
| +314% | +$6.65M |
|
557
Airbnb
ABNB
$90.8B
| $8.04M | 0.01% |
67,314
-14,056
| -17% | -$1.88M |
|
558
Sprouts Farmers Market
SFM
$7.44B
| $8.04M | 0.01% |
52,655
+7,247
| +16% | +$1.08M |
|
559
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.97M | 0.01% |
172,171
+119,409
| +226% | +$5.46M |
|
560
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $7.86M | 0.01% |
118,503
-2,146
| -2% | -$147K |
|
561
Occidental Petroleum
OXY
$55.7B
| $7.86M | 0.01% |
159,252
-41,933
| -21% | -$2.05M |
|
562
Quanta Services
PWR
$84.2B
| $7.86M | 0.01% |
30,905
+3,595
| +13% | +$1.04M |
|
563
PACCAR
PCAR
$70.5B
| $7.84M | 0.01% |
80,479
+7,782
| +11% | +$821K |
|
564
Diamondback Energy
FANG
$56B
| $7.83M | 0.01% |
48,965
+11,951
| +32% | +$1.93M |
|
565
Graco
GGG
$13.2B
| $7.81M | 0.01% |
93,527
+18,920
| +25% | +$1.6M |
|
566
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $7.78M | 0.01% |
163,588
-3,789
| -2% | -$179K |
|
567
HCI Group
HCI
$2.34B
| $7.77M | 0.01% |
52,052
+98
| +0.2% | +$12.4K |
|
568
BHP
BHP
$211B
| $7.76M | 0.01% |
159,919
-4,562
| -3% | -$227K |
|
569
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $7.69M | 0.01% |
101,183
+13,083
| +15% | +$1.03M |
|
570
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $7.68M | 0.01% |
149,233
-4,037
| -3% | -$216K |
|
571
Equinix
EQIX
$99.4B
| $7.66M | 0.01% |
9,399
+237
| +3% | +$213K |
|
572
Fidelity National Information Services
FIS
$24.2B
| $7.66M | 0.01% |
102,559
+40,028
| +64% | +$3.01M |
|
573
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $7.62M | 0.01% |
193,370
+13,320
| +7% | +$520K |
|
574
First Mid Bancshares
FMBH
$1.4B
| $7.6M | 0.01% |
217,766
+134,507
| +162% | +$4.96M |
|
575
lululemon athletica
LULU
$13.5B
| $7.5M | 0.01% |
26,487
+7,455
| +39% | +$2.73M |
|
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.