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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 | |
|---|---|---|---|---|---|---|
1226
Assurant
AIZ
$14B
| $1.84M | ﹤0.01% |
8,780
+407
| +5% | +$84.9K |
|
1227
VanEck Merk Gold Trust
OUNZ
$2.49B
| $1.84M | ﹤0.01% |
61,033
-1,844
| -3% | -$51K |
|
1228
WIX.com
WIX
$2.45B
| $1.84M | ﹤0.01% |
11,257
+1,079
| +11% | +$224K |
|
1229
East-West Bancorp
EWBC
$18B
| $1.84M | ﹤0.01% |
20,468
+3,480
| +20% | +$332K |
|
|
AVK
1230
Advent Convertible and Income Fund
AVK
$540M
| $1.84M | ﹤0.01% |
159,249
-1,641
| -1% | -$19.6K |
|
1231
BioMarin Pharmaceuticals
BMRN
$12B
| $1.84M | ﹤0.01% |
25,970
-7,791
| -23% | -$524K |
|
1232
iShares US Medical Devices ETF
IHI
$3.14B
| $1.84M | ﹤0.01% |
30,497
+1,685
| +6% | +$105K |
|
1233
Werner Enterprises
WERN
$2.3B
| $1.84M | ﹤0.01% |
62,644
+4,155
| +7% | +$140K |
|
1234
State Street
STT
$50.2B
| $1.84M | ﹤0.01% |
20,501
-3,166
| -13% | -$302K |
|
1235
Futu Holdings
FUTU
$14.3B
| $1.84M | ﹤0.01% |
17,929
+1,364
| +8% | +$140K |
|
1236
F5
FFIV
$22.9B
| $1.83M | ﹤0.01% |
6,879
+1,047
| +18% | +$293K |
|
1237
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $1.83M | ﹤0.01% |
61,420
-3,688
| -6% | -$101K |
|
1238
Walker & Dunlop
WD
$1.75B
| $1.83M | ﹤0.01% |
21,433
+3,544
| +20% | +$317K |
|
1239
Impinj
PI
$4.05B
| $1.83M | ﹤0.01% |
20,131
+4,306
| +27% | +$483K |
|
1240
Omega Healthcare
OHI
$15.4B
| $1.82M | ﹤0.01% |
47,794
-745
| -2% | -$27.7K |
|
|
GROZ
1241
Zacks Focus Growth ETF
GROZ
$101M
| $1.82M | ﹤0.01% |
+81,575
| New | +$1.99M |
|
1242
Jones Lang LaSalle
JLL
$15.9B
| $1.82M | ﹤0.01% |
7,332
+1,949
| +36% | +$513K |
|
1243
Campbell Soup
CPB
$6.8B
| $1.81M | ﹤0.01% |
45,422
-6,387
| -12% | -$250K |
|
|
NVEE
1244
DELISTED
NV5 Global
NVEE
| $1.81M | ﹤0.01% |
94,004
+81,259
| +638% | +$1.49M |
|
1245
United Bankshares
UBSI
$6.71B
| $1.81M | ﹤0.01% |
52,233
-196
| -0.4% | -$7.18K |
|
1246
Gen Digital
GEN
$16.5B
| $1.81M | ﹤0.01% |
68,201
+8,806
| +15% | +$241K |
|
|
P
1247
Everpure Inc
P
$24.3B
| $1.81M | ﹤0.01% |
40,887
+6,077
| +17% | +$367K |
|
1248
Novanta
NOVT
$5.04B
| $1.81M | ﹤0.01% |
14,147
+4,738
| +50% | +$681K |
|
1249
Ally Financial
ALLY
$13.4B
| $1.81M | ﹤0.01% |
49,555
-503
| -1% | -$18.5K |
|
1250
Teck Resources
TECK
$28.8B
| $1.8M | ﹤0.01% |
49,522
+3,810
| +8% | +$158K |
|
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.