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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 | |
|---|---|---|---|---|---|---|
701
Agilent Technologies
A
$39.6B
| $5.07M | ﹤0.01% |
43,313
-7,024
| -14% | -$947K |
|
702
Mueller Industries
MLI
$14.5B
| $5.07M | ﹤0.01% |
133,056
+40,398
| +44% | +$1.61M |
|
703
ING
ING
$92.9B
| $5.05M | ﹤0.01% |
257,560
+40,083
| +18% | +$712K |
|
704
Ametek
AME
$53.9B
| $5.03M | ﹤0.01% |
29,196
+501
| +2% | +$91.1K |
|
705
DexCom
DXCM
$29B
| $5.02M | ﹤0.01% |
73,517
+2,279
| +3% | +$186K |
|
706
Genuine Parts
GPC
$17.9B
| $5.01M | ﹤0.01% |
42,057
-930
| -2% | -$112K |
|
707
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $5M | ﹤0.01% |
99,460
+89,555
| +904% | +$4.41M |
|
708
Vistra
VST
$48.2B
| $5M | ﹤0.01% |
42,538
+908
| +2% | +$136K |
|
709
Omnicom Group
OMC
$23.5B
| $4.98M | ﹤0.01% |
60,089
-103
| -0.2% | -$8.6K |
|
710
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $4.98M | ﹤0.01% |
30,864
-1,493
| -5% | -$268K |
|
711
Vanguard Materials ETF
VAW
$3.01B
| $4.97M | ﹤0.01% |
26,329
-282
| -1% | -$54.7K |
|
712
Electronic Arts
EA
$52.4B
| $4.96M | ﹤0.01% |
34,352
+3,937
| +13% | +$532K |
|
713
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.94M | ﹤0.01% |
196,364
+5,932
| +3% | +$151K |
|
714
Alaska Air
ALK
$5.11B
| $4.92M | ﹤0.01% |
99,979
+37,004
| +59% | +$2.43M |
|
|
MSTU
715
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
| $4.9M | ﹤0.01% |
+89,713
| New | +$7.23M |
|
716
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $4.88M | ﹤0.01% |
86,458
+25,543
| +42% | +$1.49M |
|
717
Regions Financial
RF
$26.4B
| $4.88M | ﹤0.01% |
224,587
+20,041
| +10% | +$467K |
|
718
Xylem
XYL
$28.5B
| $4.86M | ﹤0.01% |
40,685
+9,822
| +32% | +$1.22M |
|
719
Comfort Systems
FIX
$53.5B
| $4.85M | ﹤0.01% |
15,057
+1,506
| +11% | +$607K |
|
720
Edison International
EIX
$30.3B
| $4.85M | ﹤0.01% |
82,287
+27,646
| +51% | +$1.59M |
|
721
VeriSign
VRSN
$26.3B
| $4.84M | ﹤0.01% |
19,071
+2,776
| +17% | +$631K |
|
722
Globe Life
GL
$14B
| $4.84M | ﹤0.01% |
36,754
+3,467
| +10% | +$424K |
|
723
Flex
FLEX
$37.7B
| $4.81M | ﹤0.01% |
145,363
+2,132
| +1% | +$83.5K |
|
724
Charter Communications
CHTR
$17.3B
| $4.81M | ﹤0.01% |
13,045
+1,313
| +11% | +$470K |
|
725
Gartner
IT
$11.1B
| $4.8M | ﹤0.01% |
11,437
+797
| +7% | +$393K |
|
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.