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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 | |
|---|---|---|---|---|---|---|
951
Trimble
TRMB
$13.6B
| $2.89M | ﹤0.01% |
44,008
+8,231
| +23% | +$592K |
|
952
SPX Corp
SPXC
$9.39B
| $2.89M | ﹤0.01% |
22,425
+5,368
| +31% | +$769K |
|
953
Teledyne Technologies
TDY
$29.2B
| $2.89M | ﹤0.01% |
5,799
+1,261
| +28% | +$624K |
|
954
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $2.88M | ﹤0.01% |
51,876
-5,348
| -9% | -$305K |
|
955
Nutrien
NTR
$33.9B
| $2.88M | ﹤0.01% |
58,038
+987
| +2% | +$50.5K |
|
956
Rambus
RMBS
$8.95B
| $2.88M | ﹤0.01% |
55,620
+4,521
| +9% | +$266K |
|
957
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.88M | ﹤0.01% |
13,634
+3,051
| +29% | +$702K |
|
958
Carlisle Companies
CSL
$13.5B
| $2.87M | ﹤0.01% |
8,442
+2,354
| +39% | +$844K |
|
959
Zimmer Biomet
ZBH
$18.8B
| $2.87M | ﹤0.01% |
25,340
-5,982
| -19% | -$640K |
|
960
Nokia
NOK
$46.9B
| $2.86M | ﹤0.01% |
543,088
+83,288
| +18% | +$408K |
|
961
ICL Group
ICL
$6.58B
| $2.86M | ﹤0.01% |
508,449
+76,535
| +18% | +$450K |
|
962
Pultegroup
PHM
$25.2B
| $2.86M | ﹤0.01% |
27,827
+3,414
| +14% | +$369K |
|
|
FBMS
963
DELISTED
The First Bancshares, Inc.
FBMS
| $2.85M | ﹤0.01% |
84,394
+1,293
| +2% | +$46.2K |
|
964
Victory Capital Holdings
VCTR
$6.09B
| $2.85M | ﹤0.01% |
49,233
+304
| +0.6% | +$19.3K |
|
965
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $2.85M | ﹤0.01% |
83,279
+1,925
| +2% | +$72.1K |
|
966
OneMain Financial
OMF
$7.27B
| $2.85M | ﹤0.01% |
58,232
+14,671
| +34% | +$778K |
|
967
Goldman Sachs BDC
GSBD
$997M
| $2.85M | ﹤0.01% |
244,734
-103,880
| -30% | -$1.3M |
|
968
Lincoln Electric
LECO
$14.1B
| $2.84M | ﹤0.01% |
15,036
+2,203
| +17% | +$433K |
|
969
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $2.84M | ﹤0.01% |
95,418
-4,766
| -5% | -$145K |
|
970
Centene
CNC
$30.5B
| $2.83M | ﹤0.01% |
46,654
-18,655
| -29% | -$1.13M |
|
971
CALL
Wells Fargo
WFC
$254B
| $2.83M | ﹤0.01% |
120,000
| – | – |
|
972
Tetra Tech
TTEK
$8.77B
| $2.82M | ﹤0.01% |
96,542
+8,440
| +10% | +$283K |
|
973
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.82M | ﹤0.01% |
160,470
-16,302
| -9% | -$289K |
|
974
Alkermes
ALKS
$8.11B
| $2.82M | ﹤0.01% |
85,462
+14,010
| +20% | +$457K |
|
975
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
| $2.82M | ﹤0.01% |
40,880
| – | – |
|
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.