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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 | |
|---|---|---|---|---|---|---|
851
Masco
MAS
$14.6B
| $3.54M | ﹤0.01% |
50,969
-1,169
| -2% | -$87.5K |
|
852
Diageo
DEO
$49.6B
| $3.54M | ﹤0.01% |
33,749
-26,930
| -44% | -$3.04M |
|
853
Coca-Cola Consolidated
COKE
$12.8B
| $3.52M | ﹤0.01% |
26,070
+650
| +3% | +$87.4K |
|
854
FTAI Aviation
FTAI
$20.2B
| $3.52M | ﹤0.01% |
31,699
-1,082
| -3% | -$128K |
|
855
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $3.52M | ﹤0.01% |
10,810
+206
| +2% | +$74.6K |
|
856
Watsco Inc
WSO
$13.2B
| $3.51M | ﹤0.01% |
6,907
+1,297
| +23% | +$639K |
|
857
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $3.5M | ﹤0.01% |
56,279
+4,023
| +8% | +$251K |
|
858
Deckers Outdoor
DECK
$14.1B
| $3.5M | ﹤0.01% |
31,309
-1,891
| -6% | -$305K |
|
859
Wabtec
WAB
$49.3B
| $3.5M | ﹤0.01% |
19,301
+2,296
| +14% | +$440K |
|
860
KT
KT
$8.74B
| $3.5M | ﹤0.01% |
197,524
-13,137
| -6% | -$227K |
|
861
Guidewire Software
GWRE
$13.9B
| $3.5M | ﹤0.01% |
18,657
+3,080
| +20% | +$599K |
|
862
Brinker International
EAT
$8.82B
| $3.49M | ﹤0.01% |
23,409
+4,691
| +25% | +$721K |
|
863
TG Therapeutics
TGTX
$8.19B
| $3.48M | ﹤0.01% |
88,287
+29,427
| +50% | +$990K |
|
864
Erie Indemnity
ERIE
$13B
| $3.47M | ﹤0.01% |
8,274
-4
| -0% | -$1.63K |
|
865
Thomson Reuters
TRI
$46.4B
| $3.47M | ﹤0.01% |
19,747
+1,013
| +5% | +$175K |
|
|
COOP
866
DELISTED
Mr. Cooper
COOP
| $3.46M | ﹤0.01% |
28,890
+4,834
| +20% | +$505K |
|
867
Sun Life Financial
SLF
$45.6B
| $3.44M | ﹤0.01% |
60,156
+3,452
| +6% | +$197K |
|
868
Eastman Chemical
EMN
$7.69B
| $3.44M | ﹤0.01% |
39,057
-7,554
| -16% | -$713K |
|
869
Old Republic International
ORI
$10.9B
| $3.44M | ﹤0.01% |
87,734
+19,531
| +29% | +$716K |
|
870
Graham Holdings Company
GHC
$5.31B
| $3.44M | ﹤0.01% |
3,581
+91
| +3% | +$84.7K |
|
871
Imperial Oil
IMO
$62.3B
| $3.44M | ﹤0.01% |
47,510
+3,141
| +7% | +$216K |
|
872
Pembina Pipeline
PBA
$29.3B
| $3.43M | ﹤0.01% |
85,777
+5,146
| +6% | +$193K |
|
873
Robinhood
HOOD
$80.7B
| $3.43M | ﹤0.01% |
82,419
+17,506
| +27% | +$832K |
|
874
Old National Bancorp
ONB
$10.2B
| $3.42M | ﹤0.01% |
161,174
+46,833
| +41% | +$1.05M |
|
875
Waters Corp
WAT
$37.3B
| $3.41M | ﹤0.01% |
9,256
+684
| +8% | +$265K |
|
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.