We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$184B
| $90.5M | 0.09% |
603,485
+48,315
| +9% | +$7.19M |
|
102
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $90.1M | 0.08% |
892,948
+885,250
| +11,500% | +$94.1M |
|
103
Merck
MRK
$322B
| $89.6M | 0.08% |
998,197
+76,474
| +8% | +$7.14M |
|
104
IBM
IBM
$195B
| $87.3M | 0.08% |
350,962
+25,509
| +8% | +$6.24M |
|
105
Caterpillar
CAT
$412B
| $86.6M | 0.08% |
262,465
+20,807
| +9% | +$7.41M |
|
106
Cisco
CSCO
$444B
| $85.7M | 0.08% |
1,388,989
+177,163
| +15% | +$10.9M |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $82.9M | 0.08% |
1,413,277
+358,590
| +34% | +$20.9M |
|
108
TSMC
TSM
$2.16T
| $82.7M | 0.08% |
498,284
+28,340
| +6% | +$5.51M |
|
109
Vanguard Extended Market ETF
VXF
$30.4B
| $82.6M | 0.08% |
479,297
-3,512
| -0.7% | -$665K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $82.4M | 0.08% |
1,358,100
+162,910
| +14% | +$9.82M |
|
111
Accenture
ACN
$84.9B
| $79.8M | 0.08% |
255,787
+4,287
| +2% | +$1.51M |
|
112
Carlyle Secured Lending
CGBD
$696M
| $78.8M | 0.07% |
4,872,273
+4,858,884
| +36,290% | +$85.8M |
|
113
Vanguard FTSE Europe ETF
VGK
$29.8B
| $78M | 0.07% |
1,110,651
+74,027
| +7% | +$5.1M |
|
114
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $77.4M | 0.07% |
1,312,504
+46,695
| +4% | +$2.76M |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $76.5M | 0.07% |
2,318,010
+20,024
| +0.9% | +$695K |
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $75.7M | 0.07% |
1,528,377
-31,338
| -2% | -$1.6M |
|
117
Salesforce
CRM
$129B
| $73.5M | 0.07% |
273,721
+27,956
| +11% | +$8.7M |
|
118
Vanguard Information Technology ETF
VGT
$140B
| $72.4M | 0.07% |
1,068,008
+78,896
| +8% | +$5.94M |
|
119
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $71.9M | 0.07% |
447,836
+1,116
| +0.2% | +$182K |
|
120
Qualcomm
QCOM
$180B
| $71.5M | 0.07% |
465,675
+34,294
| +8% | +$5.59M |
|
121
Philip Morris
PM
$298B
| $70M | 0.07% |
441,203
+52,587
| +14% | +$7.45M |
|
122
RTX Corp
RTX
$282B
| $69.7M | 0.07% |
526,462
+34,145
| +7% | +$4.33M |
|
123
Amgen
AMGN
$201B
| $69.2M | 0.07% |
222,039
+23,485
| +12% | +$6.94M |
|
124
Wells Fargo
WFC
$261B
| $67.7M | 0.06% |
943,238
+66,053
| +8% | +$4.96M |
|
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
| $67.7M | 0.06% |
1,558,529
+1,522,337
| +4,206% | +$64.3M |
|
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.