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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 | |
|---|---|---|---|---|---|---|
|
ITCI
1026
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.55M | ﹤0.01% |
19,322
+1,420
| +8% | +$177K |
|
1027
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.9B
| $2.55M | ﹤0.01% |
153,204
+3,937
| +3% | +$70.6K |
|
1028
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $2.55M | ﹤0.01% |
97,021
+2,788
| +3% | +$72K |
|
1029
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
| $2.55M | ﹤0.01% |
125,311
+32,570
| +35% | +$651K |
|
1030
Gabelli Equity Trust
GAB
$1.73B
| $2.54M | ﹤0.01% |
460,707
+14,364
| +3% | +$79.2K |
|
1031
Murphy Oil
MUR
$5.54B
| $2.53M | ﹤0.01% |
89,186
+12,046
| +16% | +$340K |
|
1032
Keurig Dr Pepper
KDP
$42.6B
| $2.53M | ﹤0.01% |
73,897
-9,099
| -11% | -$296K |
|
|
BSCP
1033
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.52M | ﹤0.01% |
121,888
+1,669
| +1% | +$34.5K |
|
1034
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $2.52M | ﹤0.01% |
123,772
+48,670
| +65% | +$985K |
|
1035
PLDT
PHI
$4.32B
| $2.52M | ﹤0.01% |
115,121
+31,023
| +37% | +$717K |
|
1036
National Fuel Gas
NFG
$7.73B
| $2.51M | ﹤0.01% |
31,737
+901
| +3% | +$64.8K |
|
1037
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $2.51M | ﹤0.01% |
30,984
+1,567
| +5% | +$140K |
|
1038
CALL
Palantir
PLTR
$295B
| $2.51M | ﹤0.01% |
+31,600
| New | +$2.78M |
|
1039
Vipshop
VIPS
$7.26B
| $2.51M | ﹤0.01% |
159,877
+36,934
| +30% | +$558K |
|
1040
iShares US Home Construction ETF
ITB
$2.32B
| $2.5M | ﹤0.01% |
26,279
+829
| +3% | +$84.3K |
|
1041
Brown-Forman Class B
BF.B
$13.6B
| $2.5M | ﹤0.01% |
73,671
+34,361
| +87% | +$1.16M |
|
1042
Encompass Health
EHC
$11.3B
| $2.5M | ﹤0.01% |
24,647
+1,335
| +6% | +$130K |
|
1043
Fortive
FTV
$18B
| $2.49M | ﹤0.01% |
45,139
+3,013
| +7% | +$177K |
|
1044
Belden
BDC
$3.98B
| $2.48M | ﹤0.01% |
24,752
+1,780
| +8% | +$197K |
|
1045
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $2.48M | ﹤0.01% |
52,644
+6,995
| +15% | +$325K |
|
1046
Armstrong World Industries
AWI
$7.39B
| $2.48M | ﹤0.01% |
17,576
+1,071
| +6% | +$158K |
|
1047
STMicroelectronics
STM
$43.6B
| $2.48M | ﹤0.01% |
112,749
+10,974
| +11% | +$270K |
|
1048
iShares US Industrials ETF
IYJ
$1.95B
| $2.48M | ﹤0.01% |
19,018
-64
| -0.3% | -$8.68K |
|
1049
ENI
E
$78.1B
| $2.47M | ﹤0.01% |
79,989
+13,421
| +20% | +$392K |
|
1050
iShares Russell Top 200 ETF
IWL
$2.13B
| $2.47M | ﹤0.01% |
17,962
+7,252
| +68% | +$1.05M |
|
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.