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Creative Planning

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
Cap. Flow
+$5.21B
Cap. Flow %
4.9%
Top 10 Hldgs %
45.25%
Holding
3,801
New
219
Increased
2,152
Reduced
975
Closed
349

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$647M
2
BND icon
Vanguard Total Bond Market
BND
+$580M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$328M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$305M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$230M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$92.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.7M
4
AAPL icon
Apple
AAPL
+$27.7M
5
VTI icon
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
BLD
926
DELISTED
TopBuild
BLD
$3.04M ﹤0.01%
9,975
+1,496
+18% +$479K
WSBC icon
927
WesBanco
WSBC
$4.02B
$3.04M ﹤0.01%
98,203
+51,464
+110% +$1.72M
DLS icon
928
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.03M ﹤0.01%
45,900
-797
-2% -$51.9K
VUSB icon
929
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.02M ﹤0.01%
60,670
-2,885
-5% -$143K
CVLT icon
930
Commault Systems
CVLT
$4.98B
$3.01M ﹤0.01%
19,075
+4,424
+30% +$728K
RVLV icon
931
Revolve Group
RVLV
$1.85B
$3.01M ﹤0.01%
139,915
+6,986
+5% +$194K
BSCQ icon
932
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.99M ﹤0.01%
153,365
+2,595
+2% +$50.5K
CNQ icon
933
Canadian Natural Resources
CNQ
$96.9B
$2.99M ﹤0.01%
96,971
-6,787
-7% -$206K
ONTO icon
934
Onto Innovation
ONTO
$10.9B
$2.98M ﹤0.01%
24,587
-1,000
-4% -$168K
HRL icon
935
Hormel Foods
HRL
$14.2B
$2.98M ﹤0.01%
96,329
-37,429
-28% -$1.11M
BLDR icon
936
Builders FirstSource
BLDR
$7.29B
$2.97M ﹤0.01%
23,793
-1,393
-6% -$203K
BAX icon
937
Baxter International
BAX
$12.8B
$2.97M ﹤0.01%
86,784
+15,507
+22% +$507K
KN icon
938
Knowles
KN
$2.96B
$2.97M ﹤0.01%
195,274
+92
+0% +$1.65K
WBS icon
939
Webster Financial
WBS
$12.3B
$2.96M ﹤0.01%
57,467
+4,364
+8% +$243K
DUHP icon
940
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.96M ﹤0.01%
89,361
+3,963
+5% +$136K
PKG icon
941
Packaging Corp of America
PKG
$22.2B
$2.96M ﹤0.01%
14,931
-2,744
-16% -$586K
IYH icon
942
iShares US Healthcare ETF
IYH
$3.44B
$2.94M ﹤0.01%
48,229
+2,392
+5% +$146K
BOTZ icon
943
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.93M ﹤0.01%
103,071
-321
-0.3% -$10.4K
EXLS icon
944
EXL Service
EXLS
$5.5B
$2.93M ﹤0.01%
62,091
+10,111
+19% +$486K
ITT icon
945
ITT
ITT
$17.1B
$2.92M ﹤0.01%
22,624
+7,623
+51% +$1.09M
XLB icon
946
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.92M ﹤0.01%
67,954
-1,264
-2% -$55.2K
IMCG icon
947
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.92M ﹤0.01%
40,862
+1,432
+4% +$109K
CPAY icon
948
Corpay
CPAY
$25.7B
$2.91M ﹤0.01%
8,331
+1,468
+21% +$530K
SJM icon
949
J.M. Smucker
SJM
$13.5B
$2.89M ﹤0.01%
24,433
-11,698
-32% -$1.26M
TEAM icon
950
Atlassian
TEAM
$26.5B
$2.89M ﹤0.01%
13,619
+2,632
+24% +$694K
36 37
38
39 40

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.