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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 | |
|---|---|---|---|---|---|---|
1051
First Financial Bancorp
FFBC
$3.56B
| $2.47M | ﹤0.01% |
98,795
+19,995
| +25% | +$534K |
|
1052
CDW
CDW
$18.8B
| $2.47M | ﹤0.01% |
15,399
-1,412
| -8% | -$257K |
|
1053
Pinterest
PINS
$13.6B
| $2.47M | ﹤0.01% |
79,568
-47,787
| -38% | -$1.62M |
|
1054
Global Payments
GPN
$23.9B
| $2.46M | ﹤0.01% |
25,087
-3,268
| -12% | -$342K |
|
1055
Universal Display
OLED
$3.71B
| $2.46M | ﹤0.01% |
17,608
+4,004
| +29% | +$598K |
|
1056
NiSource
NI
$21.7B
| $2.45M | ﹤0.01% |
61,212
+6,241
| +11% | +$240K |
|
1057
First Financial Bankshares
FFIN
$5.05B
| $2.45M | ﹤0.01% |
68,260
+14,090
| +26% | +$517K |
|
1058
DraftKings
DKNG
$12.2B
| $2.44M | ﹤0.01% |
73,513
+12,078
| +20% | +$496K |
|
1059
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.44M | ﹤0.01% |
7,364
+2,933
| +66% | +$964K |
|
1060
Corcept Therapeutics
CORT
$10.1B
| $2.43M | ﹤0.01% |
21,308
+5,734
| +37% | +$349K |
|
|
CSW
1061
CSW Industrials
CSW
$4.51B
| $2.42M | ﹤0.01% |
8,316
+48
| +0.6% | +$15.6K |
|
1062
Donegal Group Class A
DGICA
$716M
| $2.42M | ﹤0.01% |
123,378
+98,675
| +399% | +$1.6M |
|
1063
Loews
L
$24.5B
| $2.42M | ﹤0.01% |
26,331
+3,337
| +15% | +$285K |
|
1064
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $2.42M | ﹤0.01% |
47,584
+2,191
| +5% | +$111K |
|
1065
InterContinental Hotels
IHG
$23.8B
| $2.41M | ﹤0.01% |
22,031
-2,591
| -11% | -$322K |
|
1066
Home BancShares
HOMB
$6.32B
| $2.41M | ﹤0.01% |
85,386
-61,565
| -42% | -$1.8M |
|
1067
Crane Co
CR
$12B
| $2.4M | ﹤0.01% |
15,695
+1,058
| +7% | +$170K |
|
1068
ONE Gas
OGS
$5.04B
| $2.4M | ﹤0.01% |
31,766
+482
| +2% | +$34.7K |
|
|
SNV
1069
DELISTED
Synovus
SNV
| $2.4M | ﹤0.01% |
51,338
+8,477
| +20% | +$438K |
|
1070
Unity
U
$13.7B
| $2.4M | ﹤0.01% |
122,384
+3,563
| +3% | +$80.5K |
|
1071
Lamb Weston
LW
$7.46B
| $2.4M | ﹤0.01% |
44,938
-14,280
| -24% | -$809K |
|
1072
Elbit Systems
ESLT
$36.3B
| $2.39M | ﹤0.01% |
6,226
+272
| +5% | +$88.1K |
|
1073
Glacier Bancorp
GBCI
$6.38B
| $2.39M | ﹤0.01% |
54,021
+5,173
| +11% | +$249K |
|
1074
Aecom
ACM
$9.4B
| $2.38M | ﹤0.01% |
25,718
-759
| -3% | -$77K |
|
1075
Viavi Solutions
VIAV
$7.77B
| $2.37M | ﹤0.01% |
212,211
+54,401
| +34% | +$605K |
|
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.