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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 | |
|---|---|---|---|---|---|---|
576
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $7.49M | 0.01% |
147,791
+86,951
| +143% | +$4.42M |
|
577
VanEck Semiconductor ETF
SMH
$60.8B
| $7.47M | 0.01% |
35,316
-298
| -0.8% | -$71.4K |
|
578
British American Tobacco
BTI
$136B
| $7.44M | 0.01% |
179,821
+10,994
| +7% | +$432K |
|
579
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $7.38M | 0.01% |
133,022
-8,443
| -6% | -$464K |
|
580
Ulta Beauty
ULTA
$21.8B
| $7.35M | 0.01% |
20,065
+3,876
| +24% | +$1.48M |
|
581
HP
HPQ
$26B
| $7.35M | 0.01% |
265,341
+22,182
| +9% | +$702K |
|
582
Entergy
ETR
$50.3B
| $7.34M | 0.01% |
85,909
+9,669
| +13% | +$796K |
|
583
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $7.33M | 0.01% |
537,865
+89,446
| +20% | +$1.11M |
|
584
MSCI
MSCI
$42.4B
| $7.29M | 0.01% |
12,899
+835
| +7% | +$485K |
|
585
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $7.28M | 0.01% |
+94,889
| New | +$7.36M |
|
586
Microchip Technology
MCHP
$38.8B
| $7.27M | 0.01% |
150,122
+25,342
| +20% | +$1.41M |
|
587
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
| $7.27M | 0.01% |
56,162
+52,123
| +1,290% | +$7.24M |
|
588
Trade Desk
TTD
$8.97B
| $7.25M | 0.01% |
132,421
-1,241
| -0.9% | -$112K |
|
589
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $7.22M | 0.01% |
65,550
+8,452
| +15% | +$977K |
|
590
Regeneron Pharmaceuticals
REGN
$72.9B
| $7.21M | 0.01% |
11,367
+1,209
| +12% | +$832K |
|
591
Public Storage
PSA
$61.5B
| $7.2M | 0.01% |
24,042
+1,474
| +7% | +$441K |
|
592
Knife River
KNF
$4.33B
| $7.19M | 0.01% |
79,736
+62,788
| +370% | +$6.12M |
|
593
NVR
NVR
$17.1B
| $7.19M | 0.01% |
992
+2
| +0.2% | +$15.2K |
|
594
UMB Financial
UMBF
$11.3B
| $7.19M | 0.01% |
71,077
+20,720
| +41% | +$2.28M |
|
595
EQT Corp
EQT
$32.9B
| $7.13M | 0.01% |
133,428
+32,915
| +33% | +$1.68M |
|
596
Dr. Reddy's Laboratories
RDY
$9.8B
| $7.04M | 0.01% |
534,109
-101,812
| -16% | -$1.4M |
|
597
JD.com
JD
$43.5B
| $7.03M | 0.01% |
171,083
+5,014
| +3% | +$201K |
|
598
Unum
UNM
$13.2B
| $7M | 0.01% |
85,923
+1,024
| +1% | +$78.9K |
|
599
Woori Financial
WF
$15.9B
| $6.95M | 0.01% |
208,068
+36,351
| +21% | +$1.21M |
|
600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.93M | 0.01% |
131,873
-6,289
| -5% | -$327K |
|
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.