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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 | |
|---|---|---|---|---|---|---|
1326
ADMA Biologics
ADMA
$2.04B
| $1.66M | ﹤0.01% |
83,657
+36,459
| +77% | +$631K |
|
1327
Factset
FDS
$10.1B
| $1.66M | ﹤0.01% |
3,647
-125
| -3% | -$56.9K |
|
1328
Exponent
EXPO
$3.15B
| $1.66M | ﹤0.01% |
20,450
+1,863
| +10% | +$162K |
|
1329
America Movil
AMX
$77.2B
| $1.65M | ﹤0.01% |
116,353
-497
| -0.4% | -$7.12K |
|
1330
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.9M
| $1.65M | ﹤0.01% |
27,485
-3,846
| -12% | -$244K |
|
1331
Evertec
EVTC
$1.94B
| $1.65M | ﹤0.01% |
44,851
+56
| +0.1% | +$1.93K |
|
1332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.65M | ﹤0.01% |
32,206
+1,506
| +5% | +$76.3K |
|
1333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.64M | ﹤0.01% |
20,829
+6,267
| +43% | +$497K |
|
1334
Ingredion
INGR
$6.48B
| $1.64M | ﹤0.01% |
12,150
-2,897
| -19% | -$383K |
|
1335
Marqeta
MQ
$1.9B
| $1.64M | ﹤0.01% |
99,685
+27,570
| +38% | +$435K |
|
1336
Stock Yards Bancorp
SYBT
$2.52B
| $1.64M | ﹤0.01% |
23,786
-21,559
| -48% | -$1.55M |
|
1337
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $1.64M | ﹤0.01% |
17,946
+976
| +6% | +$95.1K |
|
1338
Champion Homes
SKY
$4.58B
| $1.64M | ﹤0.01% |
17,333
+4,126
| +31% | +$396K |
|
1339
iShares US Transportation ETF
IYT
$2.31B
| $1.64M | ﹤0.01% |
25,627
-425
| -2% | -$29.3K |
|
1340
Qorvo
QRVO
$8.09B
| $1.64M | ﹤0.01% |
22,658
+4,120
| +22% | +$314K |
|
1341
Commercial Metals
CMC
$7.8B
| $1.64M | ﹤0.01% |
35,624
+5,601
| +19% | +$272K |
|
1342
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.63M | ﹤0.01% |
41,092
+4,210
| +11% | +$166K |
|
1343
Medpace
MEDP
$15.9B
| $1.63M | ﹤0.01% |
5,338
+521
| +11% | +$175K |
|
1344
IonQ
IONQ
$12.6B
| $1.63M | ﹤0.01% |
73,649
-3,281
| -4% | -$106K |
|
1345
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.62M | ﹤0.01% |
40,612
+28,905
| +247% | +$1.13M |
|
1346
Woodward
WWD
$24.5B
| $1.62M | ﹤0.01% |
8,901
+16
| +0.2% | +$2.96K |
|
1347
Univest Financial
UVSP
$1.24B
| $1.62M | ﹤0.01% |
57,166
-3,727
| -6% | -$110K |
|
1348
Blue Owl Capital
OWL
$6.63B
| $1.62M | ﹤0.01% |
80,814
+21,076
| +35% | +$474K |
|
1349
Hamilton Lane
HLNE
$3.91B
| $1.62M | ﹤0.01% |
10,882
-54,825
| -83% | -$8.36M |
|
1350
OneSpaWorld
OSW
$2.82B
| $1.61M | ﹤0.01% |
96,121
+6,912
| +8% | +$134K |
|
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.