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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 | |
|---|---|---|---|---|---|---|
601
Manulife Financial
MFC
$73B
| $6.92M | 0.01% |
222,307
+27,074
| +14% | +$818K |
|
602
Cardinal Health
CAH
$53.7B
| $6.91M | 0.01% |
50,137
+5,818
| +13% | +$742K |
|
603
Sprott Physical Gold
PHYS
$14.6B
| $6.87M | 0.01% |
285,509
+93,814
| +49% | +$2.08M |
|
604
Humana
HUM
$43.9B
| $6.85M | 0.01% |
25,878
+3,220
| +14% | +$871K |
|
605
Take-Two Interactive
TTWO
$46.1B
| $6.85M | 0.01% |
33,038
+6,340
| +24% | +$1.27M |
|
606
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $6.84M | 0.01% |
249,070
-7,894
| -3% | -$217K |
|
607
Norwegian Cruise Line
NCLH
$9.53B
| $6.82M | 0.01% |
359,607
+9,674
| +3% | +$233K |
|
608
M&T Bank
MTB
$36.3B
| $6.78M | 0.01% |
37,955
+7,023
| +23% | +$1.33M |
|
609
American International
AIG
$42.5B
| $6.76M | 0.01% |
77,734
+20,194
| +35% | +$1.57M |
|
610
Ingersoll Rand
IR
$33.1B
| $6.76M | 0.01% |
84,433
+10,023
| +13% | +$873K |
|
611
Fidelity Value Factor ETF
FVAL
$1.29B
| $6.74M | 0.01% |
113,056
-2,591
| -2% | -$161K |
|
612
TE Connectivity
TEL
$60B
| $6.73M | 0.01% |
47,639
+3,897
| +9% | +$577K |
|
613
iShares Micro-Cap ETF
IWC
$1.42B
| $6.71M | 0.01% |
60,480
-1,917
| -3% | -$239K |
|
614
ResMed
RMD
$31.1B
| $6.7M | 0.01% |
29,940
+1,432
| +5% | +$334K |
|
615
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
| $6.67M | 0.01% |
+136,757
| New | +$7.03M |
|
616
PPG Industries
PPG
$24.9B
| $6.65M | 0.01% |
60,799
-7,594
| -11% | -$876K |
|
617
Vanguard Russell 1000 ETF
VONE
$8.09B
| $6.64M | 0.01% |
26,161
+156
| +0.6% | +$41.7K |
|
618
Mizuho Financial
MFG
$120B
| $6.64M | 0.01% |
1,204,732
+197,582
| +20% | +$1.09M |
|
619
Crown Castle
CCI
$34.6B
| $6.57M | 0.01% |
63,073
+1,669
| +3% | +$156K |
|
620
Church & Dwight Co
CHD
$23.7B
| $6.53M | 0.01% |
59,346
+921
| +2% | +$98.6K |
|
621
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $6.49M | 0.01% |
95,057
+63,473
| +201% | +$4.36M |
|
622
Newmont
NEM
$96.2B
| $6.48M | 0.01% |
134,129
+21,833
| +19% | +$958K |
|
623
PUT
NVIDIA
NVDA
$4.6T
| $6.46M | 0.01% |
787,100
+468,900
| +147% | +$59.4M |
|
624
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $6.45M | 0.01% |
326,917
+20,161
| +7% | +$398K |
|
625
American Water Works
AWK
$27B
| $6.42M | 0.01% |
43,538
+5,152
| +13% | +$679K |
|
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.