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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 | |
|---|---|---|---|---|---|---|
776
Vulcan Materials
VMC
$36.8B
| $4.25M | ﹤0.01% |
18,200
+1,414
| +8% | +$359K |
|
777
Clorox
CLX
$12B
| $4.22M | ﹤0.01% |
28,644
-5,915
| -17% | -$903K |
|
778
CoStar Group
CSGP
$12.2B
| $4.22M | ﹤0.01% |
53,231
+20,252
| +61% | +$1.54M |
|
779
Kraft Heinz
KHC
$32.8B
| $4.21M | ﹤0.01% |
138,232
+26,222
| +23% | +$785K |
|
780
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $4.2M | ﹤0.01% |
81,420
+66,150
| +433% | +$3.43M |
|
781
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
| $4.18M | ﹤0.01% |
158,134
+659
| +0.4% | +$17.5K |
|
782
KB Financial Group
KB
$39.5B
| $4.18M | ﹤0.01% |
77,308
-11,061
| -13% | -$639K |
|
783
Halozyme
HALO
$9.88B
| $4.18M | ﹤0.01% |
65,516
+20,002
| +44% | +$1.16M |
|
784
Willis Towers Watson
WTW
$29.8B
| $4.16M | ﹤0.01% |
12,308
-220
| -2% | -$71.7K |
|
785
RPM International
RPM
$13.8B
| $4.16M | ﹤0.01% |
35,938
+2,334
| +7% | +$284K |
|
786
Conagra Brands
CAG
$7.42B
| $4.15M | ﹤0.01% |
155,529
-12,853
| -8% | -$332K |
|
787
Jacobs Solutions
J
$16B
| $4.15M | ﹤0.01% |
34,654
-506
| -1% | -$65.1K |
|
788
Seagate
STX
$173B
| $4.13M | ﹤0.01% |
48,656
-876
| -2% | -$82.8K |
|
789
DT Midstream
DTM
$13.9B
| $4.13M | ﹤0.01% |
42,762
+362
| +0.9% | +$36.2K |
|
790
International Paper
IP
$22.6B
| $4.13M | ﹤0.01% |
77,332
-22
| -0% | -$1.2K |
|
791
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $4.1M | ﹤0.01% |
88,921
+50,634
| +132% | +$2.31M |
|
792
argenx
ARGX
$55.2B
| $4.08M | ﹤0.01% |
6,890
-403
| -6% | -$254K |
|
793
Keysight
KEYS
$50.7B
| $4.08M | ﹤0.01% |
27,229
+4,426
| +19% | +$731K |
|
794
GATX Corp
GATX
$6.45B
| $4.07M | ﹤0.01% |
26,238
+2,230
| +9% | +$355K |
|
795
Nu Holdings
NU
$67.8B
| $4.06M | ﹤0.01% |
396,951
-8,413
| -2% | -$99.4K |
|
796
Selective Insurance
SIGI
$5.76B
| $4.06M | ﹤0.01% |
44,300
-185
| -0.4% | -$16.2K |
|
797
Molina Healthcare
MOH
$10.4B
| $4.04M | ﹤0.01% |
12,275
+494
| +4% | +$149K |
|
798
Vertiv
VRT
$85.7B
| $4.04M | ﹤0.01% |
55,956
+7,056
| +14% | +$751K |
|
799
Haleon
HLN
$45.3B
| $4.02M | ﹤0.01% |
390,600
+31,596
| +9% | +$311K |
|
800
Wheaton Precious Metals
WPM
$49.7B
| $4.01M | ﹤0.01% |
51,665
+5,290
| +11% | +$353K |
|
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.