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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 | |
|---|---|---|---|---|---|---|
|
NFJ
901
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $3.21M | ﹤0.01% |
264,795
-18,842
| -7% | -$238K |
|
|
WBA
902
DELISTED
Walgreens Boots Alliance
WBA
| $3.21M | ﹤0.01% |
287,399
-54,358
| -16% | -$590K |
|
903
SouthState Bank Corp
SSB
$10.3B
| $3.2M | ﹤0.01% |
34,430
+9,549
| +38% | +$940K |
|
904
Exelixis
EXEL
$13.9B
| $3.19M | ﹤0.01% |
86,277
+5,682
| +7% | +$202K |
|
905
Carvana
CVNA
$47.5B
| $3.17M | ﹤0.01% |
75,915
+2,835
| +4% | +$125K |
|
906
Wendy's
WEN
$1.46B
| $3.17M | ﹤0.01% |
216,775
+12,274
| +6% | +$185K |
|
907
AerCap
AER
$23.4B
| $3.17M | ﹤0.01% |
30,996
+1,866
| +6% | +$185K |
|
908
CMS Energy
CMS
$23B
| $3.16M | ﹤0.01% |
42,118
+1,275
| +3% | +$89K |
|
909
InterDigital
IDCC
$6.75B
| $3.16M | ﹤0.01% |
15,299
+5,893
| +63% | +$1.19M |
|
910
Zoom
ZM
$27.1B
| $3.16M | ﹤0.01% |
42,836
+3,454
| +9% | +$275K |
|
911
Veralto
VLTO
$24.3B
| $3.15M | ﹤0.01% |
32,330
+2,521
| +8% | +$252K |
|
912
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $3.14M | ﹤0.01% |
160,234
+50,715
| +46% | +$990K |
|
913
Essential Utilities
WTRG
$11.5B
| $3.14M | ﹤0.01% |
79,386
-1,916
| -2% | -$70.4K |
|
914
Saic
SAIC
$4.95B
| $3.14M | ﹤0.01% |
27,934
+3,392
| +14% | +$366K |
|
915
Piper Sandler
PIPR
$4.99B
| $3.13M | ﹤0.01% |
50,596
+5,124
| +11% | +$367K |
|
916
Expedia Group
EXPE
$36.5B
| $3.12M | ﹤0.01% |
18,585
+2,498
| +16% | +$455K |
|
917
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $3.12M | ﹤0.01% |
135,543
+125,664
| +1,272% | +$2.95M |
|
918
First Financial Corp
THFF
$948M
| $3.12M | ﹤0.01% |
63,642
+6,694
| +12% | +$329K |
|
919
Mid-America Apartment Communities
MAA
$16B
| $3.12M | ﹤0.01% |
18,588
-558
| -3% | -$88.3K |
|
920
Lantheus
LNTH
$6.51B
| $3.1M | ﹤0.01% |
31,778
+7,137
| +29% | +$667K |
|
921
CRH
CRH
$66.6B
| $3.07M | ﹤0.01% |
34,925
-411
| -1% | -$40.4K |
|
922
HealthEquity
HQY
$8.71B
| $3.07M | ﹤0.01% |
34,726
+505
| +1% | +$51.8K |
|
923
Shinhan Financial Group
SHG
$32.1B
| $3.07M | ﹤0.01% |
95,650
-23,128
| -19% | -$775K |
|
924
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.07M | ﹤0.01% |
57,096
+15,340
| +37% | +$883K |
|
925
JB Hunt Transport Services
JBHT
$25.9B
| $3.06M | ﹤0.01% |
20,678
+14,250
| +222% | +$2.35M |
|
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.