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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 | |
|---|---|---|---|---|---|---|
1151
Avis
CAR
$5.24B
| $2.07M | ﹤0.01% |
27,237
+8,954
| +49% | +$720K |
|
1152
Cenovus Energy
CVE
$54.4B
| $2.07M | ﹤0.01% |
148,620
-209,806
| -59% | -$3.02M |
|
1153
KeyCorp
KEY
$24.2B
| $2.06M | ﹤0.01% |
129,032
+22,061
| +21% | +$374K |
|
1154
Descartes Systems
DSGX
$6.63B
| $2.06M | ﹤0.01% |
20,426
-1,839
| -8% | -$203K |
|
1155
Petrobras
PBR
$120B
| $2.06M | ﹤0.01% |
143,335
-1,427
| -1% | -$19.7K |
|
1156
Invesco International Dividend Achievers ETF
PID
$937M
| $2.05M | ﹤0.01% |
107,353
-5,745
| -5% | -$109K |
|
1157
Smith & Nephew
SNN
$13.7B
| $2.05M | ﹤0.01% |
72,124
-9,276
| -11% | -$248K |
|
1158
Antero Midstream
AM
$10.3B
| $2.04M | ﹤0.01% |
113,575
+7,272
| +7% | +$120K |
|
1159
Lennox International
LII
$15.9B
| $2.04M | ﹤0.01% |
3,640
+177
| +5% | +$107K |
|
1160
Washington Trust Bancorp
WASH
$754M
| $2.03M | ﹤0.01% |
65,841
+1,486
| +2% | +$47K |
|
1161
Axsome Therapeutics
AXSM
$12B
| $2.03M | ﹤0.01% |
17,416
+5,149
| +42% | +$587K |
|
1162
Seaboard Corp
SEB
$4.36B
| $2.03M | ﹤0.01% |
753
+282
| +60% | +$742K |
|
1163
Group 1 Automotive
GPI
$4.29B
| $2.03M | ﹤0.01% |
5,317
+779
| +17% | +$341K |
|
1164
Pool Corp
POOL
$7.11B
| $2.03M | ﹤0.01% |
6,373
+935
| +17% | +$317K |
|
1165
iShares Global Clean Energy ETF
ICLN
$2.26B
| $2.03M | ﹤0.01% |
177,385
-3,133
| -2% | -$35.7K |
|
1166
Park National Corp
PRK
$3.81B
| $2.02M | ﹤0.01% |
13,375
+7,262
| +119% | +$1.19M |
|
1167
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.02M | ﹤0.01% |
40,224
+27,389
| +213% | +$1.38M |
|
1168
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $2.02M | ﹤0.01% |
29,938
+2,043
| +7% | +$145K |
|
1169
CareTrust REIT
CTRE
$10.1B
| $2.02M | ﹤0.01% |
70,712
+6,435
| +10% | +$173K |
|
1170
Dollar Tree
DLTR
$24.6B
| $2.02M | ﹤0.01% |
26,917
-8,823
| -25% | -$631K |
|
1171
Solventum
SOLV
$15B
| $2.02M | ﹤0.01% |
26,504
-112
| -0.4% | -$8.34K |
|
1172
Paycom
PAYC
$7.83B
| $2M | ﹤0.01% |
9,167
+1,431
| +18% | +$302K |
|
1173
Sprott Physical Silver Trust
PSLV
$11.7B
| $2M | ﹤0.01% |
172,568
+97,276
| +129% | +$1.05M |
|
1174
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $2M | ﹤0.01% |
91,979
+353
| +0.4% | +$7.56K |
|
1175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2M | ﹤0.01% |
161,357
+2,433
| +2% | +$30.5K |
|
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.