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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 | |
|---|---|---|---|---|---|---|
826
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $3.7M | ﹤0.01% |
108,300
-1,688
| -2% | -$59.3K |
|
827
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $3.69M | ﹤0.01% |
271,027
+87,269
| +47% | +$1.17M |
|
828
iShares Global Consumer Staples ETF
KXI
$1.09B
| $3.69M | ﹤0.01% |
57,616
-2,315
| -4% | -$144K |
|
829
Dick's Sporting Goods
DKS
$18.4B
| $3.69M | ﹤0.01% |
18,305
+2,771
| +18% | +$619K |
|
830
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $3.69M | ﹤0.01% |
88,998
+590
| +0.7% | +$24.6K |
|
831
Healthpeak Properties
DOC
$15.5B
| $3.67M | ﹤0.01% |
181,737
-2,045
| -1% | -$41.4K |
|
832
Option Care Health
OPCH
$3.76B
| $3.67M | ﹤0.01% |
105,108
+39,436
| +60% | +$1.24M |
|
833
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $3.66M | ﹤0.01% |
118,715
-4,029
| -3% | -$124K |
|
834
Wynn Resorts
WYNN
$10.3B
| $3.64M | ﹤0.01% |
43,590
-368
| -0.8% | -$31.4K |
|
835
Coca-Cola Europacific Partners
CCEP
$49.1B
| $3.64M | ﹤0.01% |
41,804
+2,754
| +7% | +$225K |
|
836
Biogen
BIIB
$30.9B
| $3.64M | ﹤0.01% |
26,572
+2,026
| +8% | +$290K |
|
837
Honda
HMC
$39.8B
| $3.63M | ﹤0.01% |
133,704
+33,103
| +33% | +$944K |
|
838
Arch Capital
ACGL
$36.5B
| $3.62M | ﹤0.01% |
37,687
-2,910
| -7% | -$269K |
|
839
ProShares Ultra QQQ
QLD
$11.7B
| $3.62M | ﹤0.01% |
81,414
+592
| +0.7% | +$31.3K |
|
840
A.O. Smith
AOS
$8.55B
| $3.62M | ﹤0.01% |
55,352
+1,388
| +3% | +$93.8K |
|
841
ProShares UltraPro QQQ
TQQQ
$28.6B
| $3.61M | ﹤0.01% |
125,916
-10,634
| -8% | -$404K |
|
842
Maplebear
CART
$10.7B
| $3.61M | ﹤0.01% |
90,429
+10,350
| +13% | +$460K |
|
843
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $3.59M | ﹤0.01% |
22,357
+1,126
| +5% | +$189K |
|
844
Prudential
PUK
$36.4B
| $3.59M | ﹤0.01% |
167,070
+39,258
| +31% | +$703K |
|
845
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $3.57M | ﹤0.01% |
39,404
+17,362
| +79% | +$1.75M |
|
846
Trex
TREX
$4.4B
| $3.56M | ﹤0.01% |
61,305
+1,541
| +3% | +$100K |
|
847
Applied Industrial Technologies
AIT
$12.4B
| $3.56M | ﹤0.01% |
15,797
+1,493
| +10% | +$368K |
|
848
Labcorp
LH
$25.2B
| $3.56M | ﹤0.01% |
15,293
+1,597
| +12% | +$388K |
|
849
GoDaddy
GDDY
$13.9B
| $3.56M | ﹤0.01% |
19,749
+2,853
| +17% | +$545K |
|
850
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $3.55M | ﹤0.01% |
68,334
+3,382
| +5% | +$173K |
|
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.