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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 | |
|---|---|---|---|---|---|---|
1201
Phillips Edison & Co
PECO
$5.48B
| $1.92M | ﹤0.01% |
52,524
-5,229
| -9% | -$189K |
|
1202
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.91M | ﹤0.01% |
10,252
+1,784
| +21% | +$368K |
|
1203
Argan
AGX
$7.33B
| $1.9M | ﹤0.01% |
14,483
+974
| +7% | +$136K |
|
1204
CGI
GIB
$15B
| $1.89M | ﹤0.01% |
18,963
-4,409
| -19% | -$483K |
|
1205
Scotiabank
BNS
$108B
| $1.89M | ﹤0.01% |
39,855
-6,961
| -15% | -$349K |
|
1206
Fomento Económico Mexicano
FMX
$43.5B
| $1.89M | ﹤0.01% |
19,352
-1,511
| -7% | -$137K |
|
1207
Kinetik
KNTK
$3.64B
| $1.88M | ﹤0.01% |
36,281
+356
| +1% | +$20.9K |
|
1208
Stanley Black & Decker
SWK
$14.6B
| $1.88M | ﹤0.01% |
24,477
-1,769
| -7% | -$149K |
|
1209
ArcelorMittal
MT
$50.7B
| $1.88M | ﹤0.01% |
65,189
-9,138
| -12% | -$252K |
|
1210
Hims & Hers Health
HIMS
$6.79B
| $1.88M | ﹤0.01% |
63,617
+12,297
| +24% | +$457K |
|
1211
Tenet Healthcare
THC
$22.6B
| $1.88M | ﹤0.01% |
13,945
-542
| -4% | -$71.4K |
|
1212
Align Technology
ALGN
$12.6B
| $1.87M | ﹤0.01% |
11,794
+3,048
| +35% | +$598K |
|
1213
Rivian
RIVN
$24.2B
| $1.87M | ﹤0.01% |
150,324
+41,989
| +39% | +$528K |
|
1214
FB Financial Corp
FBK
$2.98B
| $1.87M | ﹤0.01% |
40,354
+13,139
| +48% | +$658K |
|
|
MASI
1215
DELISTED
Masimo
MASI
| $1.87M | ﹤0.01% |
11,218
-2,979
| -21% | -$517K |
|
1216
iShares US Financial Services ETF
IYG
$2.18B
| $1.87M | ﹤0.01% |
23,781
+186
| +0.8% | +$15K |
|
|
BPMC
1217
DELISTED
Blueprint Medicines
BPMC
| $1.86M | ﹤0.01% |
21,065
+1,584
| +8% | +$155K |
|
1218
Guardant Health
GH
$19B
| $1.86M | ﹤0.01% |
43,723
+14,084
| +48% | +$608K |
|
|
GTLS
1219
DELISTED
Chart Industries
GTLS
| $1.86M | ﹤0.01% |
12,897
+1,535
| +14% | +$283K |
|
1220
Sunrun
RUN
$2.3B
| $1.86M | ﹤0.01% |
316,956
+49,932
| +19% | +$411K |
|
1221
nVent Electric
NVT
$22.9B
| $1.85M | ﹤0.01% |
35,386
+9,336
| +36% | +$590K |
|
1222
Western Digital
WDC
$160B
| $1.85M | ﹤0.01% |
45,670
-9,612
| -17% | -$456K |
|
1223
LPL Financial
LPLA
$27.4B
| $1.84M | ﹤0.01% |
5,638
+1,401
| +33% | +$488K |
|
1224
CBIZ
CBZ
$2.51B
| $1.84M | ﹤0.01% |
24,281
-224
| -0.9% | -$18K |
|
1225
SM Energy
SM
$7.11B
| $1.84M | ﹤0.01% |
61,493
+18,417
| +43% | +$661K |
|
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.