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 | |
|---|---|---|---|---|---|---|
1276
Manhattan Associates
MANH
$9.95B
| $1.74M | ﹤0.01% |
10,071
+1,905
| +23% | +$397K |
|
1277
Hubbell
HUBB
$25.6B
| $1.74M | ﹤0.01% |
5,266
+617
| +13% | +$239K |
|
1278
Frontier Group Holdings
ULCC
$1.43B
| $1.74M | ﹤0.01% |
401,499
+130,106
| +48% | +$968K |
|
1279
Boston Properties
BXP
$11.2B
| $1.74M | ﹤0.01% |
25,892
-298
| -1% | -$20.9K |
|
1280
Kontoor Brands
KTB
$4.87B
| $1.73M | ﹤0.01% |
27,049
+1,044
| +4% | +$80.9K |
|
1281
VanEck BDC Income ETF
BIZD
$1.62B
| $1.73M | ﹤0.01% |
103,412
-6,490
| -6% | -$111K |
|
1282
iShares US Financials ETF
IYF
$4.74B
| $1.73M | ﹤0.01% |
15,342
+33
| +0.2% | +$3.78K |
|
1283
Chord Energy
CHRD
$7.25B
| $1.73M | ﹤0.01% |
15,357
+3,534
| +30% | +$401K |
|
|
CMA
1284
DELISTED
Comerica
CMA
| $1.73M | ﹤0.01% |
29,263
+6,835
| +30% | +$429K |
|
|
JHG
1285
DELISTED
Janus Henderson
JHG
| $1.72M | ﹤0.01% |
47,701
+12,136
| +34% | +$500K |
|
1286
Gold Fields
GFI
$29.2B
| $1.72M | ﹤0.01% |
78,040
+9,015
| +13% | +$165K |
|
1287
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.72M | ﹤0.01% |
32,857
+16,040
| +95% | +$840K |
|
1288
Chemed
CHE
$6.87B
| $1.72M | ﹤0.01% |
2,795
+324
| +13% | +$184K |
|
1289
Cullen/Frost Bankers
CFR
$10.5B
| $1.72M | ﹤0.01% |
13,733
+2,701
| +24% | +$363K |
|
1290
First Merchants
FRME
$2.7B
| $1.72M | ﹤0.01% |
42,454
+6,415
| +18% | +$267K |
|
1291
Las Vegas Sands
LVS
$32B
| $1.71M | ﹤0.01% |
44,388
+4,195
| +10% | +$185K |
|
1292
Primerica
PRI
$10B
| $1.71M | ﹤0.01% |
6,010
-200
| -3% | -$57K |
|
1293
StepStone Group
STEP
$3.67B
| $1.71M | ﹤0.01% |
32,646
+6,999
| +27% | +$412K |
|
1294
UGI
UGI
$7.92B
| $1.7M | ﹤0.01% |
51,480
-1,688
| -3% | -$53.5K |
|
1295
Qualys
QLYS
$4.78B
| $1.7M | ﹤0.01% |
13,519
+4,925
| +57% | +$666K |
|
1296
Installed Building Products
IBP
$6.47B
| $1.7M | ﹤0.01% |
9,918
+3,922
| +65% | +$708K |
|
1297
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.7M | ﹤0.01% |
23,747
+584
| +3% | +$39.7K |
|
1298
Patterson-UTI
PTEN
$3.48B
| $1.7M | ﹤0.01% |
206,728
+71,360
| +53% | +$599K |
|
1299
ProShares S&P 500 High Income ETF
ISPY
$1.24B
| $1.7M | ﹤0.01% |
+40,347
| New | +$1.78M |
|
1300
Fidelity D&D Bancorp
FDBC
$308M
| $1.7M | ﹤0.01% |
40,805
+11
| +0% | +$486 |
|
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.