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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 | |
|---|---|---|---|---|---|---|
801
Snap-on
SNA
$21.5B
| $3.99M | ﹤0.01% |
11,839
+962
| +9% | +$327K |
|
802
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $3.99M | ﹤0.01% |
48,099
-1,144
| -2% | -$95.1K |
|
803
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $3.96M | ﹤0.01% |
58,251
+36,848
| +172% | +$2.75M |
|
804
Restaurant Brands International
QSR
$26.2B
| $3.96M | ﹤0.01% |
59,466
-1,705
| -3% | -$110K |
|
805
Invesco Water Resources ETF
PHO
$2.03B
| $3.94M | ﹤0.01% |
61,125
+184
| +0.3% | +$12.2K |
|
806
Yum China
YUMC
$15.7B
| $3.94M | ﹤0.01% |
75,708
+4,055
| +6% | +$195K |
|
|
EXE
807
Expand Energy Corp
EXE
$22.1B
| $3.94M | ﹤0.01% |
35,362
+7,270
| +26% | +$756K |
|
808
Arm
ARM
$240B
| $3.94M | ﹤0.01% |
36,856
+925
| +3% | +$129K |
|
809
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.93M | ﹤0.01% |
77,570
+17,765
| +30% | +$897K |
|
|
XYZ
810
Block Inc
XYZ
$48.9B
| $3.9M | ﹤0.01% |
71,803
-803
| -1% | -$59.9K |
|
811
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $3.89M | ﹤0.01% |
82,027
+5,062
| +7% | +$237K |
|
812
Vanguard Industrials ETF
VIS
$7.94B
| $3.89M | ﹤0.01% |
15,732
-714
| -4% | -$185K |
|
813
American Financial Group
AFG
$11.9B
| $3.87M | ﹤0.01% |
29,488
+1,583
| +6% | +$204K |
|
814
iShares Global Healthcare ETF
IXJ
$4.16B
| $3.85M | ﹤0.01% |
42,250
+6,008
| +17% | +$546K |
|
815
Ares Management
ARES
$28.1B
| $3.85M | ﹤0.01% |
26,260
+2,602
| +11% | +$450K |
|
|
ANSS
816
DELISTED
Ansys
ANSS
| $3.83M | ﹤0.01% |
12,091
+1,909
| +19% | +$640K |
|
817
Canadian Imperial Bank of Commerce
CM
$106B
| $3.82M | ﹤0.01% |
67,799
-9,645
| -12% | -$582K |
|
818
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.79M | ﹤0.01% |
74,238
+3,487
| +5% | +$178K |
|
819
Ryder
R
$9.9B
| $3.77M | ﹤0.01% |
26,213
+1,005
| +4% | +$156K |
|
820
Generac Holdings
GNRC
$11.5B
| $3.76M | ﹤0.01% |
29,680
+669
| +2% | +$96K |
|
821
iShares Semiconductor ETF
SOXX
$38.4B
| $3.75M | ﹤0.01% |
19,932
-1,042
| -5% | -$222K |
|
822
Steris
STE
$22.9B
| $3.75M | ﹤0.01% |
16,541
+7,007
| +73% | +$1.54M |
|
823
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.75M | ﹤0.01% |
54,681
+2,396
| +5% | +$165K |
|
824
Steel Dynamics
STLD
$36.4B
| $3.75M | ﹤0.01% |
29,950
+1,896
| +7% | +$240K |
|
825
iShares Morningstar Growth ETF
ILCG
$3B
| $3.73M | ﹤0.01% |
46,111
+4,343
| +10% | +$385K |
|
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.