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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 | |
|---|---|---|---|---|---|---|
1076
Q2 Holdings
QTWO
$3.83B
| $2.37M | ﹤0.01% |
29,658
+1,094
| +4% | +$96.5K |
|
1077
FirstCash
FCFS
$8.83B
| $2.37M | ﹤0.01% |
19,711
+6,961
| +55% | +$789K |
|
1078
First Citizens BancShares
FCNCA
$24.9B
| $2.37M | ﹤0.01% |
1,279
+46
| +4% | +$93.7K |
|
1079
Itron
ITRI
$4.54B
| $2.37M | ﹤0.01% |
22,620
+3,675
| +19% | +$385K |
|
1080
Invesco Senior Income Trust
VVR
$456M
| $2.36M | ﹤0.01% |
630,562
-23,769
| -4% | -$95.8K |
|
1081
Axcelis
ACLS
$3.52B
| $2.36M | ﹤0.01% |
47,445
+11,945
| +34% | +$755K |
|
1082
ProShares UltraPro S&P 500
UPRO
$5.02B
| $2.36M | ﹤0.01% |
31,882
-22,271
| -41% | -$1.96M |
|
1083
Rocket Lab Corp
RKLB
$38.1B
| $2.35M | ﹤0.01% |
131,433
-15,288
| -10% | -$366K |
|
1084
Sturm, Ruger & Co
RGR
$603M
| $2.35M | ﹤0.01% |
59,799
+41,418
| +225% | +$1.55M |
|
1085
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.34M | ﹤0.01% |
22,061
+2,585
| +13% | +$296K |
|
1086
Eagle Materials
EXP
$6.56B
| $2.34M | ﹤0.01% |
10,536
+244
| +2% | +$57.9K |
|
1087
Meritage Homes
MTH
$4.83B
| $2.33M | ﹤0.01% |
32,861
+9,201
| +39% | +$691K |
|
1088
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
| $2.33M | ﹤0.01% |
73,020
+1,795
| +3% | +$57K |
|
1089
Franco-Nevada
FNV
$41.2B
| $2.32M | ﹤0.01% |
14,718
+590
| +4% | +$82.5K |
|
1090
NatWest
NWG
$70.2B
| $2.32M | ﹤0.01% |
194,227
+28,484
| +17% | +$319K |
|
1091
Advanced Energy
AEIS
$10.3B
| $2.31M | ﹤0.01% |
24,197
+827
| +4% | +$94.5K |
|
|
DOCU
1092
DocuSign
DOCU
$11.2B
| $2.3M | ﹤0.01% |
28,211
+8,588
| +44% | +$752K |
|
1093
Benchmark Electronics
BHE
$2.61B
| $2.29M | ﹤0.01% |
60,157
-2,689
| -4% | -$113K |
|
1094
AvalonBay Communities
AVB
$27.5B
| $2.29M | ﹤0.01% |
10,648
+66
| +0.6% | +$14.3K |
|
1095
Aegon
AEG
$13.4B
| $2.28M | ﹤0.01% |
346,073
-3,061
| -0.9% | -$19.6K |
|
|
TMHC
1096
DELISTED
Taylor Morrison
TMHC
| $2.28M | ﹤0.01% |
37,901
+7,487
| +25% | +$466K |
|
1097
ARK Innovation ETF
ARKK
$5.67B
| $2.27M | ﹤0.01% |
47,739
+6,674
| +16% | +$382K |
|
1098
Watts Water Technologies
WTS
$11.3B
| $2.27M | ﹤0.01% |
11,111
+2,311
| +26% | +$485K |
|
|
CTRA
1099
DELISTED
Coterra Energy
CTRA
| $2.26M | ﹤0.01% |
78,064
+9,774
| +14% | +$273K |
|
1100
Tapestry
TPR
$30.2B
| $2.25M | ﹤0.01% |
31,916
+5,363
| +20% | +$406K |
|
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.