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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $232M | 0.22% |
6,966,496
+135,173
| +2% | +$4.46M |
|
52
Tesla
TSLA
$1.26T
| $228M | 0.21% |
878,790
+15,386
| +2% | +$5.13M |
|
53
Costco
COST
$411B
| $225M | 0.21% |
238,386
+16,534
| +7% | +$16.1M |
|
54
Visa
V
$669B
| $223M | 0.21% |
637,229
+60,288
| +10% | +$20.4M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$185B
| $220M | 0.21% |
2,910,999
+141,686
| +5% | +$10.6M |
|
56
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $218M | 0.21% |
5,295,811
-94,330
| -2% | -$3.96M |
|
|
DFUS
57
Dimensional US Equity ETF
DFUS
$20.7B
| $215M | 0.2% |
3,559,740
-44,396
| -1% | -$2.84M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$110B
| $215M | 0.2% |
1,108,152
+4,790
| +0.4% | +$952K |
|
59
Eli Lilly
LLY
$1.06T
| $213M | 0.2% |
257,976
+22,439
| +10% | +$18.7M |
|
60
Fidelity Total Bond ETF
FBND
$26.9B
| $213M | 0.2% |
4,658,118
+3,836,103
| +467% | +$174M |
|
61
ExxonMobil
XOM
$650B
| $212M | 0.2% |
1,779,468
-932
| -0.1% | -$103K |
|
62
iShares Russell 1000 ETF
IWB
$47.7B
| $205M | 0.19% |
667,125
+14,476
| +2% | +$4.68M |
|
63
Home Depot
HD
$324B
| $195M | 0.18% |
532,904
+19,684
| +4% | +$7.67M |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $182M | 0.17% |
1,543,663
-102,851
| -6% | -$12M |
|
65
Johnson & Johnson
JNJ
$624B
| $180M | 0.17% |
1,082,877
+97,947
| +10% | +$15.3M |
|
66
Walmart Inc
WMT
$863B
| $178M | 0.17% |
2,023,485
+133,172
| +7% | +$12.5M |
|
67
AbbVie
ABBV
$454B
| $177M | 0.17% |
843,026
+81,953
| +11% | +$15.9M |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $173M | 0.16% |
323,637
+75,002
| +30% | +$42.6M |
|
69
iShares MSCI EAFE ETF
EFA
$76.1B
| $173M | 0.16% |
2,110,629
+88,482
| +4% | +$7.13M |
|
70
iShares Russell 1000 Growth ETF
IWF
$123B
| $167M | 0.16% |
1,850,512
+32,344
| +2% | +$3.19M |
|
71
Broadcom
AVGO
$1.87T
| $161M | 0.15% |
961,859
+115,615
| +14% | +$24.5M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.06T
| $160M | 0.15% |
201
+190
| +1,727% | +$139M |
|
73
WisdomTree True Developed International Fund
DOL
$813M
| $148M | 0.14% |
2,694,168
-28,777
| -1% | -$1.53M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$109B
| $143M | 0.13% |
1,368,842
-197,515
| -13% | -$22.3M |
|
75
Dimensional International Value ETF
DFIV
$20.5B
| $139M | 0.13% |
3,519,193
-29,025
| -0.8% | -$1.11M |
|
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.