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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 | |
|---|---|---|---|---|---|---|
976
iShares Global Tech ETF
IXN
$8.14B
| $2.8M | ﹤0.01% |
36,973
+181
| +0.5% | +$15K |
|
977
Logitech
LOGI
$15B
| $2.8M | ﹤0.01% |
33,148
-729
| -2% | -$68.6K |
|
978
MGM Resorts International
MGM
$11.8B
| $2.79M | ﹤0.01% |
94,238
+20,513
| +28% | +$689K |
|
979
Extra Space Storage
EXR
$32.7B
| $2.79M | ﹤0.01% |
18,763
+3,021
| +19% | +$458K |
|
980
Hanover Insurance
THG
$8.2B
| $2.79M | ﹤0.01% |
16,013
+2,427
| +18% | +$393K |
|
981
NetApp
NTAP
$34.8B
| $2.78M | ﹤0.01% |
31,630
+2,051
| +7% | +$227K |
|
982
MPLX
MPLX
$59.3B
| $2.78M | ﹤0.01% |
51,903
+45
| +0.1% | +$2.36K |
|
983
ACI Worldwide
ACIW
$6.16B
| $2.78M | ﹤0.01% |
50,758
+13,508
| +36% | +$717K |
|
984
CenterPoint Energy
CNP
$28.5B
| $2.78M | ﹤0.01% |
76,638
+3,157
| +4% | +$106K |
|
985
ESCO Technologies
ESE
$7.94B
| $2.77M | ﹤0.01% |
17,423
+1,900
| +12% | +$285K |
|
986
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $2.76M | ﹤0.01% |
65,700
+13,979
| +27% | +$583K |
|
987
RLI Corp
RLI
$5.97B
| $2.76M | ﹤0.01% |
34,391
-687
| -2% | -$52.3K |
|
988
Texas Roadhouse
TXRH
$13.8B
| $2.76M | ﹤0.01% |
16,538
+1,004
| +6% | +$178K |
|
989
Skyworks Solutions
SWKS
$9.54B
| $2.75M | ﹤0.01% |
42,620
-125,630
| -75% | -$9.56M |
|
|
EVV
990
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.75M | ﹤0.01% |
275,976
-2,010
| -0.7% | -$20.3K |
|
991
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.75M | ﹤0.01% |
52,256
+9,845
| +23% | +$524K |
|
992
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $2.75M | ﹤0.01% |
54,235
+2,672
| +5% | +$135K |
|
993
Fox Class A
FOXA
$24.7B
| $2.74M | ﹤0.01% |
48,435
+9,677
| +25% | +$512K |
|
994
MKS Inc
MKSI
$18.4B
| $2.74M | ﹤0.01% |
34,198
+1,698
| +5% | +$171K |
|
995
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.74M | ﹤0.01% |
27,750
-765
| -3% | -$80.5K |
|
|
B
996
Barrick Mining
B
$62.1B
| $2.73M | ﹤0.01% |
140,667
-4,986
| -3% | -$87.3K |
|
997
NetEase
NTES
$83.7B
| $2.72M | ﹤0.01% |
26,444
+1,337
| +5% | +$134K |
|
998
BCE
BCE
$20.8B
| $2.72M | ﹤0.01% |
118,431
-15,106
| -11% | -$355K |
|
999
Convergence Long/Short Equity ETF
CLSE
$787M
| $2.71M | ﹤0.01% |
125,610
-20,473
| -14% | -$465K |
|
|
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.68M | ﹤0.01% |
21,703
+4,844
| +29% | +$564K |
|
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.