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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 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 | |
|---|---|---|---|---|---|---|
626
Barclays
BCS
$87.8B
| $6.41M | 0.01% |
417,561
+50,349
| +14% | +$754K |
|
627
Verisk Analytics
VRSK
$27.9B
| $6.4M | 0.01% |
21,515
+1,956
| +10% | +$564K |
|
628
Samsara
IOT
$22.6B
| $6.4M | 0.01% |
166,882
-10,230
| -6% | -$476K |
|
629
Sea Limited
SE
$66.4B
| $6.38M | 0.01% |
48,930
+8,406
| +21% | +$1.04M |
|
630
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $6.37M | 0.01% |
60,853
+6,681
| +12% | +$739K |
|
631
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $6.36M | 0.01% |
97,540
-2,077
| -2% | -$141K |
|
632
Ferrari
RACE
$67.8B
| $6.35M | 0.01% |
14,837
+919
| +7% | +$413K |
|
633
Agree Realty
ADC
$9.66B
| $6.35M | 0.01% |
82,223
+6,715
| +9% | +$492K |
|
634
Darden Restaurants
DRI
$24.3B
| $6.31M | 0.01% |
30,360
+10,327
| +52% | +$1.99M |
|
635
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $6.27M | 0.01% |
167,240
+19,649
| +13% | +$711K |
|
636
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $6.22M | 0.01% |
126,556
-3,209
| -2% | -$157K |
|
637
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
| $6.22M | 0.01% |
78,176
-2,901
| -4% | -$243K |
|
638
Dow Inc
DOW
$22B
| $6.19M | 0.01% |
177,396
+2,510
| +1% | +$96.4K |
|
639
GE HealthCare
GEHC
$32.7B
| $6.19M | 0.01% |
76,699
+13,845
| +22% | +$1.19M |
|
640
Reddit
RDDT
$34.3B
| $6.18M | 0.01% |
58,898
+54,215
| +1,158% | +$8.96M |
|
641
Devon Energy
DVN
$51.3B
| $6.16M | 0.01% |
164,714
+62,696
| +61% | +$2.23M |
|
642
Agnico Eagle Mines
AEM
$72.2B
| $6.14M | 0.01% |
56,638
+10,600
| +23% | +$1.01M |
|
643
Broadridge
BR
$18.4B
| $6.12M | 0.01% |
25,256
+1,550
| +7% | +$365K |
|
644
Canadian National Railway
CNI
$78.5B
| $6.1M | 0.01% |
62,572
-4,887
| -7% | -$494K |
|
645
Sempra
SRE
$58.1B
| $6.1M | 0.01% |
85,426
-1,819
| -2% | -$142K |
|
646
Jabil
JBL
$30.1B
| $6.05M | 0.01% |
44,427
+3,931
| +10% | +$605K |
|
647
eBay
EBAY
$51.2B
| $6.04M | 0.01% |
89,139
+13,315
| +18% | +$887K |
|
648
D.R. Horton
DHI
$41.2B
| $6.03M | 0.01% |
47,442
+5,934
| +14% | +$796K |
|
649
McCormick & Company Non-Voting
MKC
$14B
| $6.03M | 0.01% |
73,272
-54,077
| -42% | -$4.24M |
|
650
Atmos Energy
ATO
$29.7B
| $6.03M | 0.01% |
38,987
+2,788
| +8% | +$407K |
|
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.