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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 | |
|---|---|---|---|---|---|---|
726
Huntington Bancshares
HBAN
$34B
| $4.8M | ﹤0.01% |
319,800
+79,593
| +33% | +$1.28M |
|
727
Warner Bros
WBD
$64.3B
| $4.78M | ﹤0.01% |
445,853
+60,160
| +16% | +$629K |
|
728
Vanguard Consumer Staples ETF
VDC
$8.16B
| $4.77M | ﹤0.01% |
21,800
-10
| -0% | -$2.16K |
|
729
Twilio
TWLO
$28.6B
| $4.76M | ﹤0.01% |
48,638
+13,717
| +39% | +$1.63M |
|
730
Suncor Energy
SU
$77.7B
| $4.76M | ﹤0.01% |
122,812
-152,870
| -55% | -$5.83M |
|
731
Williams-Sonoma
WSM
$27.5B
| $4.75M | ﹤0.01% |
30,064
-947
| -3% | -$183K |
|
732
National Grid
NGG
$79.3B
| $4.75M | ﹤0.01% |
75,567
+9,337
| +14% | +$549K |
|
733
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $4.73M | ﹤0.01% |
189,668
+10,947
| +6% | +$268K |
|
734
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $4.72M | ﹤0.01% |
124,664
+17,378
| +16% | +$713K |
|
735
Bank of Montreal
BMO
$123B
| $4.71M | ﹤0.01% |
49,304
+3,304
| +7% | +$327K |
|
736
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $4.71M | ﹤0.01% |
152,831
+13,739
| +10% | +$415K |
|
737
Dollar General
DG
$28.4B
| $4.7M | ﹤0.01% |
53,425
+1,103
| +2% | +$83.5K |
|
738
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $4.69M | ﹤0.01% |
50,750
+33,080
| +187% | +$3.02M |
|
739
Best Buy
BBY
$19B
| $4.68M | ﹤0.01% |
63,629
-42
| -0.1% | -$3.46K |
|
740
Brookfield Asset Management
BAM
$75.6B
| $4.67M | ﹤0.01% |
96,422
+13,653
| +16% | +$744K |
|
741
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $4.67M | ﹤0.01% |
184,933
-9,874
| -5% | -$247K |
|
742
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $4.67M | ﹤0.01% |
57,864
+11,876
| +26% | +$1.04M |
|
|
HES
743
DELISTED
Hess
HES
| $4.66M | ﹤0.01% |
29,151
+6,805
| +30% | +$1M |
|
|
PPL
744
PPL Corp
PPL
$26.9B
| $4.65M | ﹤0.01% |
128,651
+6,912
| +6% | +$234K |
|
|
K
745
DELISTED
Kellanova
K
| $4.62M | ﹤0.01% |
56,053
-3,318
| -6% | -$272K |
|
746
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $4.6M | ﹤0.01% |
207,501
-10,854
| -5% | -$253K |
|
747
Ventas
VTR
$47.5B
| $4.58M | ﹤0.01% |
66,601
+15,107
| +29% | +$964K |
|
748
Lloyds Banking Group
LYG
$85.2B
| $4.55M | ﹤0.01% |
1,191,803
+215,506
| +22% | +$713K |
|
749
HubSpot
HUBS
$12.9B
| $4.54M | ﹤0.01% |
7,953
+772
| +11% | +$542K |
|
750
Live Nation Entertainment
LYV
$42.9B
| $4.53M | ﹤0.01% |
34,659
+4,244
| +14% | +$579K |
|
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.