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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 | |
|---|---|---|---|---|---|---|
|
ETJ
1251
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.8M | ﹤0.01% |
+213,232
| New | +$1.92M |
|
1252
Boise Cascade
BCC
$2.83B
| $1.8M | ﹤0.01% |
18,382
+9,603
| +109% | +$1.09M |
|
|
BBUC
1253
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
| $1.8M | ﹤0.01% |
67,579
+9,543
| +16% | +$243K |
|
1254
VanEck Retail ETF
RTH
$254M
| $1.8M | ﹤0.01% |
7,953
+1,497
| +23% | +$347K |
|
1255
Pentair
PNR
$10.8B
| $1.8M | ﹤0.01% |
20,526
+509
| +3% | +$48.5K |
|
1256
Transocean
RIG
$5.52B
| $1.79M | ﹤0.01% |
565,419
+231,544
| +69% | +$812K |
|
1257
iShares US Healthcare Providers ETF
IHF
$1.24B
| $1.79M | ﹤0.01% |
33,889
-169
| -0.5% | -$8.69K |
|
1258
Liberty Broadband Class A
LBRDA
$4.72B
| $1.78M | ﹤0.01% |
20,968
+1,477
| +8% | +$118K |
|
1259
Simpson Manufacturing
SSD
$8.16B
| $1.78M | ﹤0.01% |
11,341
-1,875
| -14% | -$308K |
|
1260
Synchrony
SYF
$25.1B
| $1.78M | ﹤0.01% |
33,636
+2,285
| +7% | +$141K |
|
1261
Workiva
WK
$3.28B
| $1.78M | ﹤0.01% |
23,413
+2,609
| +13% | +$246K |
|
1262
Rogers Corp
ROG
$2.13B
| $1.77M | ﹤0.01% |
26,259
+16,983
| +183% | +$1.46M |
|
1263
Stride
LRN
$4.08B
| $1.77M | ﹤0.01% |
14,001
+4,317
| +45% | +$546K |
|
1264
Allegion
ALLE
$13.7B
| $1.77M | ﹤0.01% |
13,572
+1,291
| +11% | +$167K |
|
1265
Dimensional US Large Cap Value ETF
DFLV
$6.87B
| $1.77M | ﹤0.01% |
57,883
+3,220
| +6% | +$99.5K |
|
1266
Origin Bancorp
OBK
$1.7B
| $1.77M | ﹤0.01% |
50,943
+14,263
| +39% | +$525K |
|
1267
Alliance Resource Partners
ARLP
$3.33B
| $1.77M | ﹤0.01% |
64,726
+399
| +0.6% | +$10.7K |
|
1268
Fluor
FLR
$6.89B
| $1.76M | ﹤0.01% |
49,184
-5,071
| -9% | -$219K |
|
1269
Zions Bancorporation
ZION
$10.1B
| $1.76M | ﹤0.01% |
35,330
+16,451
| +87% | +$886K |
|
1270
Genpact
G
$5.87B
| $1.76M | ﹤0.01% |
34,896
+1,246
| +4% | +$61.8K |
|
1271
Rogers Communications
RCI
$18.8B
| $1.75M | ﹤0.01% |
65,654
+20,391
| +45% | +$576K |
|
1272
BJs Wholesale Club
BJ
$12.4B
| $1.75M | ﹤0.01% |
15,370
+1,600
| +12% | +$165K |
|
1273
Service Corp International
SCI
$11.7B
| $1.75M | ﹤0.01% |
21,802
+1,750
| +9% | +$138K |
|
1274
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $1.74M | ﹤0.01% |
30,281
+7,561
| +33% | +$440K |
|
1275
Vale
VALE
$62.6B
| $1.74M | ﹤0.01% |
174,632
-32,835
| -16% | -$310K |
|
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.