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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 | |
|---|---|---|---|---|---|---|
1301
TKO Group
TKO
$13.9B
| $1.7M | ﹤0.01% |
11,100
+970
| +10% | +$148K |
|
1302
Noble Corp
NE
$6.25B
| $1.7M | ﹤0.01% |
71,527
+31,109
| +77% | +$891K |
|
1303
Sun Communities
SUI
$15.3B
| $1.69M | ﹤0.01% |
13,166
+2,238
| +20% | +$286K |
|
1304
Center Bancorp
CNOB
$1.66B
| $1.69M | ﹤0.01% |
69,587
+22,579
| +48% | +$549K |
|
1305
CALL
NVIDIA
NVDA
$4.77T
| $1.69M | ﹤0.01% |
370,000
+200,000
| +118% | +$25.3M |
|
1306
Fidelity National Financial
FNF
$14.6B
| $1.69M | ﹤0.01% |
25,955
+1,293
| +5% | +$77.7K |
|
1307
Woodside Energy
WDS
$42.1B
| $1.69M | ﹤0.01% |
116,549
-101,589
| -47% | -$1.55M |
|
1308
HEICO Corp Class A
HEI.A
$36.8B
| $1.69M | ﹤0.01% |
7,990
+25
| +0.3% | +$4.84K |
|
1309
Huntington Ingalls Industries
HII
$11.8B
| $1.68M | ﹤0.01% |
8,255
+1,443
| +21% | +$274K |
|
1310
Aaon
AAON
$7.68B
| $1.68M | ﹤0.01% |
21,554
+319
| +2% | +$32.9K |
|
1311
iShares Europe ETF
IEV
$1.64B
| $1.68M | ﹤0.01% |
28,923
-66
| -0.2% | -$3.75K |
|
1312
James Hardie Industries
JHX
$15.6B
| $1.68M | ﹤0.01% |
71,318
-2,271
| -3% | -$71.5K |
|
1313
Incyte
INCY
$26B
| $1.68M | ﹤0.01% |
27,742
+356
| +1% | +$24.8K |
|
1314
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.68M | ﹤0.01% |
38,287
+32,219
| +531% | +$1.4M |
|
1315
Columbia Banking Systems
COLB
$8.84B
| $1.68M | ﹤0.01% |
67,258
+9,855
| +17% | +$263K |
|
1316
Trip.com Group
TCOM
$28.5B
| $1.68M | ﹤0.01% |
26,367
-1,260
| -5% | -$82.5K |
|
1317
Interactive Brokers
IBKR
$40.5B
| $1.67M | ﹤0.01% |
40,432
+644
| +2% | +$31.9K |
|
1318
Ball Corp
BALL
$17.8B
| $1.67M | ﹤0.01% |
32,114
+1,455
| +5% | +$76.4K |
|
1319
DigitalOcean
DOCN
$13.2B
| $1.67M | ﹤0.01% |
50,025
+10,174
| +26% | +$398K |
|
1320
iShares International Dividend Growth ETF
IGRO
$1.29B
| $1.67M | ﹤0.01% |
23,004
-44
| -0.2% | -$3.11K |
|
1321
BancFirst
BANF
$3.89B
| $1.67M | ﹤0.01% |
15,160
+2,564
| +20% | +$297K |
|
1322
Braze
BRZE
$2.83B
| $1.67M | ﹤0.01% |
46,156
+19,964
| +76% | +$803K |
|
|
WCN
1323
Waste Connections
WCN
$42.7B
| $1.66M | ﹤0.01% |
8,528
+797
| +10% | +$148K |
|
1324
Nicolet Bankshares
NIC
$3.65B
| $1.66M | ﹤0.01% |
15,275
+1,979
| +15% | +$222K |
|
1325
Vodafone
VOD
$37.7B
| $1.66M | ﹤0.01% |
177,453
-114,791
| -39% | -$1.01M |
|
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.