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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 | |
|---|---|---|---|---|---|---|
1101
Idacorp
IDA
$8.13B
| $2.25M | ﹤0.01% |
19,318
-865
| -4% | -$97K |
|
1102
SiriusXM
SIRI
$10.7B
| $2.24M | ﹤0.01% |
99,474
-1,800
| -2% | -$42.4K |
|
1103
Federal Signal
FSS
$6.87B
| $2.24M | ﹤0.01% |
30,483
-188
| -0.6% | -$16.8K |
|
1104
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $2.24M | ﹤0.01% |
+34,251
| New | +$2.2M |
|
1105
Insperity
NSP
$2.12B
| $2.24M | ﹤0.01% |
25,079
+7,675
| +44% | +$637K |
|
1106
Moog Inc Class A
MOG.A
$12.5B
| $2.23M | ﹤0.01% |
12,886
+641
| +5% | +$118K |
|
1107
TC Energy
TRP
$70.7B
| $2.23M | ﹤0.01% |
47,266
-815
| -2% | -$38K |
|
1108
Gentex
GNTX
$5.16B
| $2.23M | ﹤0.01% |
95,761
+21,071
| +28% | +$539K |
|
1109
Rexford Industrial Realty
REXR
$8.58B
| $2.23M | ﹤0.01% |
56,987
+28,602
| +101% | +$1.15M |
|
1110
SPS Commerce
SPSC
$2.59B
| $2.22M | ﹤0.01% |
16,760
+8,566
| +105% | +$1.35M |
|
1111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.22M | ﹤0.01% |
46,740
+10,214
| +28% | +$487K |
|
1112
First Solar
FSLR
$21.5B
| $2.22M | ﹤0.01% |
17,552
+69
| +0.4% | +$10.8K |
|
1113
Plexus
PLXS
$6.32B
| $2.22M | ﹤0.01% |
17,310
-646
| -4% | -$90.8K |
|
1114
Tyson Foods
TSN
$21.5B
| $2.22M | ﹤0.01% |
34,740
+1,862
| +6% | +$109K |
|
1115
iShares MSCI Switzerland ETF
EWL
$2.17B
| $2.21M | ﹤0.01% |
42,671
+4,941
| +13% | +$249K |
|
1116
iShares International Equity Factor ETF
INTF
$3.55B
| $2.2M | ﹤0.01% |
71,402
-104
| -0.1% | -$3.16K |
|
1117
Vanguard Communication Services ETF
VOX
$5.67B
| $2.2M | ﹤0.01% |
14,812
+1,140
| +8% | +$181K |
|
1118
Avantis Emerging Markets Value ETF
AVES
$1.38B
| $2.19M | ﹤0.01% |
46,425
-2,963
| -6% | -$139K |
|
1119
Cavco Industries
CVCO
$4.4B
| $2.19M | ﹤0.01% |
4,213
+1,006
| +31% | +$506K |
|
1120
Equinor
EQNR
$97.3B
| $2.19M | ﹤0.01% |
82,659
-34,349
| -29% | -$832K |
|
1121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.19M | ﹤0.01% |
20,053
+12,757
| +175% | +$1.47M |
|
1122
Krystal Biotech
KRYS
$10.7B
| $2.18M | ﹤0.01% |
12,086
+6,689
| +124% | +$1.13M |
|
1123
Datadog
DDOG
$92B
| $2.18M | ﹤0.01% |
21,933
-293
| -1% | -$37K |
|
1124
Insulet
PODD
$11.7B
| $2.17M | ﹤0.01% |
8,272
+1,006
| +14% | +$272K |
|
1125
EPR Properties
EPR
$4.91B
| $2.16M | ﹤0.01% |
40,996
+11,601
| +39% | +$569K |
|
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.