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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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2M | ﹤0.01% |
20,133
-2,393
| -11% | -$231K |
|
1177
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $2M | ﹤0.01% |
86,975
+1,545
| +2% | +$35.3K |
|
1178
FirstEnergy
FE
$28.8B
| $1.99M | ﹤0.01% |
49,280
-2,292
| -4% | -$91.3K |
|
1179
Amdocs
DOX
$5.93B
| $1.99M | ﹤0.01% |
21,769
+4,892
| +29% | +$427K |
|
1180
Avery Dennison
AVY
$12.7B
| $1.99M | ﹤0.01% |
11,170
+407
| +4% | +$74.9K |
|
1181
GDS Holdings
GDS
$6.07B
| $1.99M | ﹤0.01% |
78,436
+48,963
| +166% | +$1.48M |
|
1182
Matsons
MATX
$6.08B
| $1.99M | ﹤0.01% |
15,500
-1,842
| -11% | -$252K |
|
1183
Weyerhaeuser
WY
$17.6B
| $1.97M | ﹤0.01% |
67,421
+4,447
| +7% | +$132K |
|
1184
Doximity
DOCS
$3.85B
| $1.97M | ﹤0.01% |
34,012
+7,524
| +28% | +$475K |
|
|
TIXT
1185
DELISTED
TELUS International
TIXT
| $1.97M | ﹤0.01% |
731,047
| – | – |
|
1186
Ferguson
FERG
$43.4B
| $1.97M | ﹤0.01% |
12,269
+3,629
| +42% | +$629K |
|
|
BCPC
1187
Balchem Corp
BCPC
$5.3B
| $1.97M | ﹤0.01% |
11,840
+1,007
| +9% | +$165K |
|
1188
Advanced Drainage Systems
WMS
$10.8B
| $1.97M | ﹤0.01% |
18,086
+6,166
| +52% | +$719K |
|
1189
Healthcare Realty
HR
$7.62B
| $1.96M | ﹤0.01% |
116,266
-13,420
| -10% | -$223K |
|
1190
Qfin Holdings
QFIN
$1.69B
| $1.96M | ﹤0.01% |
43,538
+6,869
| +19% | +$284K |
|
|
SASR
1191
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.96M | ﹤0.01% |
69,948
+1,093
| +2% | +$34.8K |
|
1192
HEICO Corp
HEI
$49.9B
| $1.95M | ﹤0.01% |
7,301
+1,265
| +21% | +$308K |
|
|
SF
1193
Stifel
SF
$12.7B
| $1.94M | ﹤0.01% |
30,935
+7,682
| +33% | +$542K |
|
|
IPG
1194
DELISTED
Interpublic Group of Companies
IPG
| $1.94M | ﹤0.01% |
71,545
-9,176
| -11% | -$252K |
|
1195
AGNC Investment
AGNC
$12.8B
| $1.94M | ﹤0.01% |
202,574
+1,918
| +1% | +$19.2K |
|
1196
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.93M | ﹤0.01% |
64,888
-5,451
| -8% | -$171K |
|
1197
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
| $1.92M | ﹤0.01% |
+56,238
| New | +$2.03M |
|
1198
ProShares S&P 500 ex-Technology ETF
SPXT
$277M
| $1.92M | ﹤0.01% |
21,084
+3,276
| +18% | +$307K |
|
1199
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $1.92M | ﹤0.01% |
33,881
-2,220
| -6% | -$123K |
|
1200
Dimensional US Real Estate ETF
DFAR
$1.82B
| $1.92M | ﹤0.01% |
80,639
-9,766
| -11% | -$230K |
|
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.