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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 | |
|---|---|---|---|---|---|---|
876
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $3.41M | ﹤0.01% |
38,268
+1,894
| +5% | +$187K |
|
877
Badger Meter
BMI
$3.87B
| $3.4M | ﹤0.01% |
17,849
+1,867
| +12% | +$390K |
|
878
Mettler-Toledo International
MTD
$28.1B
| $3.39M | ﹤0.01% |
2,871
-156
| -5% | -$199K |
|
879
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $3.38M | ﹤0.01% |
76,369
+14,495
| +23% | +$637K |
|
880
Equity Bancshares
EQBK
$1.04B
| $3.37M | ﹤0.01% |
85,646
+6,272
| +8% | +$263K |
|
881
Eastern Bankshares
EBC
$5.27B
| $3.37M | ﹤0.01% |
205,516
+36,209
| +21% | +$631K |
|
882
VanEck Gold Miners ETF
GDX
$22.5B
| $3.37M | ﹤0.01% |
73,303
+1,784
| +2% | +$72.1K |
|
883
Hewlett Packard
HPE
$58.8B
| $3.35M | ﹤0.01% |
217,295
-4,944
| -2% | -$98.5K |
|
884
Textron
TXT
$14.9B
| $3.35M | ﹤0.01% |
46,325
+8,444
| +22% | +$632K |
|
885
C.H. Robinson
CHRW
$20.5B
| $3.35M | ﹤0.01% |
32,674
-3,551
| -10% | -$359K |
|
886
VICI Properties
VICI
$29.9B
| $3.34M | ﹤0.01% |
102,438
+20,642
| +25% | +$636K |
|
887
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $3.33M | ﹤0.01% |
77,510
-3,016
| -4% | -$141K |
|
888
Merit Medical Systems
MMSI
$4.82B
| $3.32M | ﹤0.01% |
31,427
+2,710
| +9% | +$280K |
|
889
PG&E
PCG
$39B
| $3.32M | ﹤0.01% |
193,242
+33,172
| +21% | +$550K |
|
890
Lennar Class A
LEN
$20.4B
| $3.32M | ﹤0.01% |
28,906
+6,973
| +32% | +$871K |
|
891
Fortis
FTS
$29.3B
| $3.31M | ﹤0.01% |
72,708
+11,974
| +20% | +$521K |
|
892
UFP Industries
UFPI
$4.95B
| $3.31M | ﹤0.01% |
30,891
+5,836
| +23% | +$651K |
|
893
Archer Daniels Midland
ADM
$38.7B
| $3.29M | ﹤0.01% |
68,497
-9,524
| -12% | -$461K |
|
894
RB Global
RBA
$21.5B
| $3.27M | ﹤0.01% |
32,651
+6,050
| +23% | +$577K |
|
|
STXF
895
Strive 500 ETF
STXF
$1.09B
| $3.27M | ﹤0.01% |
90,574
-5,190
| -5% | -$197K |
|
896
Carpenter Technology
CRS
$26.4B
| $3.26M | ﹤0.01% |
18,018
+3,717
| +26% | +$717K |
|
897
ASE Group
ASX
$68.3B
| $3.25M | ﹤0.01% |
370,878
-41,193
| -10% | -$419K |
|
898
Fabrinet
FN
$14.9B
| $3.24M | ﹤0.01% |
16,382
+1,710
| +12% | +$373K |
|
899
Nomura Holdings
NMR
$28.3B
| $3.23M | ﹤0.01% |
525,815
-26,058
| -5% | -$166K |
|
900
Casella Waste Systems
CWST
$5.76B
| $3.22M | ﹤0.01% |
28,882
+5,229
| +22% | +$572K |
|
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.