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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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.68M | ﹤0.01% |
34,803
-2,002
| -5% | -$155K |
|
|
ECG
1002
Everus Construction Group
ECG
$5.61B
| $2.67M | ﹤0.01% |
72,061
+57,719
| +402% | +$3.11M |
|
1003
Columbia EM Core ex-China ETF
XCEM
$1.82B
| $2.67M | ﹤0.01% |
90,304
-5,417
| -6% | -$163K |
|
1004
Sanmina
SANM
$8.92B
| $2.66M | ﹤0.01% |
34,919
+6,174
| +21% | +$501K |
|
1005
AppFolio
APPF
$6.69B
| $2.66M | ﹤0.01% |
12,092
-2,568
| -18% | -$589K |
|
|
IBTF
1006
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2.65M | ﹤0.01% |
113,441
-1,261
| -1% | -$29.4K |
|
1007
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $2.64M | ﹤0.01% |
33,269
+1,519
| +5% | +$131K |
|
1008
Jefferies Financial Group
JEF
$12.7B
| $2.64M | ﹤0.01% |
49,287
+18,346
| +59% | +$1.25M |
|
1009
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $2.63M | ﹤0.01% |
69,687
+7,097
| +11% | +$288K |
|
1010
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.61M | ﹤0.01% |
25,479
+20,114
| +375% | +$2.13M |
|
1011
Quest Diagnostics
DGX
$26B
| $2.61M | ﹤0.01% |
15,409
+34
| +0.2% | +$5.58K |
|
1012
Northern Trust
NTRS
$22B
| $2.61M | ﹤0.01% |
26,414
-220
| -0.8% | -$23.4K |
|
1013
Associated Banc-Corp
ASB
$5.8B
| $2.6M | ﹤0.01% |
115,502
+48,746
| +73% | +$1.17M |
|
1014
Nextpower Inc
NXT
$14.2B
| $2.6M | ﹤0.01% |
61,687
+20,136
| +48% | +$895K |
|
1015
Bitwise Bitcoin ETF
BITB
$2.46B
| $2.59M | ﹤0.01% |
57,764
+1,214
| +2% | +$61.5K |
|
1016
Jakks Pacific
JAKK
$299M
| $2.59M | ﹤0.01% |
104,888
+75,233
| +254% | +$2.13M |
|
1017
Crexendo
CXDO
$218M
| $2.58M | ﹤0.01% |
530,597
-3,194
| -0.6% | -$18.7K |
|
1018
NNN REIT
NNN
$9.32B
| $2.58M | ﹤0.01% |
60,522
+5,269
| +10% | +$215K |
|
1019
LyondellBasell Industries
LYB
$19.6B
| $2.58M | ﹤0.01% |
36,619
-2,557
| -7% | -$192K |
|
1020
Valmont Industries
VMI
$8.92B
| $2.57M | ﹤0.01% |
8,989
+197
| +2% | +$64.2K |
|
1021
SBA Communications
SBAC
$18.9B
| $2.56M | ﹤0.01% |
11,657
+1,454
| +14% | +$304K |
|
1022
Pinnacle West Capital
PNW
$12.5B
| $2.56M | ﹤0.01% |
26,903
+878
| +3% | +$78.4K |
|
1023
American Airlines Group
AAL
$9.94B
| $2.56M | ﹤0.01% |
242,334
+8,509
| +4% | +$128K |
|
1024
Moderna
MRNA
$21.8B
| $2.55M | ﹤0.01% |
90,074
-1,304
| -1% | -$46.3K |
|
1025
Cameco
CCJ
$37B
| $2.55M | ﹤0.01% |
62,011
+3,287
| +6% | +$155K |
|
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.