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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 | |
|---|---|---|---|---|---|---|
751
Nasdaq
NDAQ
$53.4B
| $4.5M | ﹤0.01% |
59,259
+2,528
| +4% | +$199K |
|
752
H&R Block
HRB
$5.98B
| $4.49M | ﹤0.01% |
81,843
+10,584
| +15% | +$566K |
|
753
Expeditors International
EXPD
$22.3B
| $4.49M | ﹤0.01% |
37,321
+7,493
| +25% | +$862K |
|
754
iShares International Select Dividend ETF
IDV
$8.31B
| $4.48M | ﹤0.01% |
144,579
+26,656
| +23% | +$782K |
|
755
Takeda Pharmaceutical
TAK
$56.7B
| $4.45M | ﹤0.01% |
299,561
+48,219
| +19% | +$676K |
|
756
Deutsche Bank
DB
$66.6B
| $4.43M | ﹤0.01% |
185,955
+20,744
| +13% | +$435K |
|
757
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.43M | ﹤0.01% |
80,962
+67,244
| +490% | +$3.61M |
|
758
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $4.41M | ﹤0.01% |
80,469
+14,702
| +22% | +$872K |
|
|
VPU
759
Vanguard Utilities ETF
VPU
$8.56B
| $4.4M | ﹤0.01% |
25,768
+183
| +0.7% | +$30.9K |
|
760
Principal Financial Group
PFG
$24.3B
| $4.37M | ﹤0.01% |
51,775
+3,396
| +7% | +$282K |
|
761
Jack Henry & Associates
JKHY
$11.4B
| $4.37M | ﹤0.01% |
23,917
-320
| -1% | -$55.9K |
|
762
Pinduoduo
PDD
$126B
| $4.36M | ﹤0.01% |
36,806
+11,889
| +48% | +$1.36M |
|
763
Alnylam Pharmaceuticals
ALNY
$38.3B
| $4.35M | ﹤0.01% |
16,099
+5,286
| +49% | +$1.36M |
|
764
Polaris
PII
$3.83B
| $4.35M | ﹤0.01% |
106,164
+38,573
| +57% | +$1.84M |
|
765
Super Micro Computer
SMCI
$16.6B
| $4.34M | ﹤0.01% |
126,796
-28,461
| -18% | -$1.08M |
|
766
Halliburton
HAL
$26.1B
| $4.32M | ﹤0.01% |
170,354
-7,086
| -4% | -$186K |
|
767
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $4.32M | ﹤0.01% |
52,013
-1,363
| -3% | -$122K |
|
768
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $4.31M | ﹤0.01% |
49,477
+635
| +1% | +$58.5K |
|
769
Casey's General Stores
CASY
$32.1B
| $4.31M | ﹤0.01% |
9,931
+1,708
| +21% | +$700K |
|
770
MDU Resources
MDU
$4.18B
| $4.31M | ﹤0.01% |
254,664
+230,555
| +956% | +$3.98M |
|
771
Main Street Capital
MAIN
$5.05B
| $4.27M | ﹤0.01% |
75,411
-3,560
| -5% | -$212K |
|
772
Crown Holdings
CCK
$13B
| $4.26M | ﹤0.01% |
47,755
+888
| +2% | +$77.5K |
|
773
HDFC Bank
HDB
$123B
| $4.25M | ﹤0.01% |
128,018
-168,102
| -57% | -$5.13M |
|
774
First Busey Corp
BUSE
$2.56B
| $4.25M | ﹤0.01% |
196,691
+142,296
| +262% | +$3.3M |
|
775
Baker Hughes
BKR
$58.3B
| $4.25M | ﹤0.01% |
96,648
+13,987
| +17% | +$624K |
|
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.