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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 | |
|---|---|---|---|---|---|---|
651
iShares Global REIT ETF
REET
$5.14B
| $6.02M | 0.01% |
247,980
-9,799
| -4% | -$239K |
|
652
CBRE Group
CBRE
$43.3B
| $6.01M | 0.01% |
45,935
+3,510
| +8% | +$477K |
|
653
iShares USD Green Bond ETF
BGRN
$497M
| $5.99M | 0.01% |
126,539
+7,365
| +6% | +$346K |
|
654
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
| $5.98M | 0.01% |
156,962
+143,673
| +1,081% | +$5.98M |
|
655
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $5.97M | 0.01% |
94,730
-3,950
| -4% | -$262K |
|
656
Monolithic Power Systems
MPWR
$61.4B
| $5.92M | 0.01% |
10,216
+1,697
| +20% | +$1.07M |
|
657
Eversource Energy
ES
$28.1B
| $5.91M | 0.01% |
95,115
+4,727
| +5% | +$282K |
|
658
Macerich
MAC
$7.4B
| $5.84M | 0.01% |
340,050
+28,177
| +9% | +$539K |
|
659
iShares MSCI ACWI ETF
ACWI
$32B
| $5.81M | 0.01% |
49,959
+4,633
| +10% | +$555K |
|
660
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $5.77M | 0.01% |
159,369
+5,959
| +4% | +$212K |
|
661
Grayscale Bitcoin Trust
GBTC
$9.54B
| $5.76M | 0.01% |
88,403
+9,545
| +12% | +$704K |
|
662
W.R. Berkley
WRB
$28.1B
| $5.72M | 0.01% |
80,345
+4,070
| +5% | +$249K |
|
663
iShares Silver Trust
SLV
$27.7B
| $5.72M | 0.01% |
184,449
+21,986
| +14% | +$639K |
|
664
Constellation Brands
STZ
$22.5B
| $5.7M | 0.01% |
31,039
-22,993
| -43% | -$4.18M |
|
665
Raymond James Financial
RJF
$33.5B
| $5.66M | 0.01% |
40,766
+5,252
| +15% | +$815K |
|
666
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $5.63M | 0.01% |
49,054
-2,698
| -5% | -$327K |
|
667
United Airlines
UAL
$38.8B
| $5.63M | 0.01% |
81,502
-8,973
| -10% | -$847K |
|
668
Monster Beverage
MNST
$95.1B
| $5.61M | 0.01% |
95,816
-2,544
| -3% | -$133K |
|
669
WisdomTree US LargeCap Fund
EPS
$1.56B
| $5.57M | 0.01% |
93,913
-1,722
| -2% | -$107K |
|
670
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $5.56M | 0.01% |
89,829
+58,494
| +187% | +$3.32M |
|
671
Bank First Corp
BFC
$1.68B
| $5.54M | 0.01% |
54,995
+2,246
| +4% | +$227K |
|
672
Rio Tinto
RIO
$152B
| $5.51M | 0.01% |
91,730
-14,644
| -14% | -$902K |
|
673
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $5.5M | 0.01% |
98,694
+948
| +1% | +$57.5K |
|
674
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $5.5M | 0.01% |
80,278
-2,739
| -3% | -$192K |
|
675
OGE Energy
OGE
$9.87B
| $5.49M | 0.01% |
119,400
-1,576
| -1% | -$68.6K |
|
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.