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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 | |
|---|---|---|---|---|---|---|
1351
Oshkosh
OSK
$9.51B
| $1.61M | ﹤0.01% |
17,135
+5,292
| +45% | +$530K |
|
1352
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
| $1.61M | ﹤0.01% |
31,725
+5,434
| +21% | +$276K |
|
1353
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
| $1.61M | ﹤0.01% |
54,935
-2,594
| -5% | -$76.6K |
|
1354
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.61M | ﹤0.01% |
71,497
+18,993
| +36% | +$422K |
|
1355
Turkcell
TKC
$4.78B
| $1.61M | ﹤0.01% |
258,066
+12,895
| +5% | +$91K |
|
1356
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $1.6M | ﹤0.01% |
8,363
+1,928
| +30% | +$380K |
|
1357
Revolution Medicines
RVMD
$39.1B
| $1.59M | ﹤0.01% |
45,098
+1,713
| +4% | +$69.5K |
|
1358
Pearson
PSO
$10.5B
| $1.59M | ﹤0.01% |
99,397
+5,804
| +6% | +$95.3K |
|
1359
Royal Gold
RGLD
$16.6B
| $1.59M | ﹤0.01% |
9,728
+970
| +11% | +$142K |
|
1360
WisdomTree International Equity Fund
DWM
$671M
| $1.59M | ﹤0.01% |
27,284
| – | – |
|
1361
Kyndryl
KD
$2.94B
| $1.58M | ﹤0.01% |
50,459
+2,906
| +6% | +$109K |
|
1362
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $1.58M | ﹤0.01% |
20,209
-300
| -1% | -$26.4K |
|
1363
Visteon
VC
$2.85B
| $1.58M | ﹤0.01% |
20,363
+10,402
| +104% | +$876K |
|
1364
AES
AES
$10.6B
| $1.58M | ﹤0.01% |
126,979
+729
| +0.6% | +$8.43K |
|
1365
WD-40
WDFC
$3.08B
| $1.58M | ﹤0.01% |
6,462
+1,617
| +33% | +$382K |
|
1366
Universal Health Services
UHS
$10.1B
| $1.58M | ﹤0.01% |
8,390
+171
| +2% | +$31.2K |
|
1367
Alexandria Real Estate Equities
ARE
$9.41B
| $1.57M | ﹤0.01% |
17,011
+877
| +5% | +$85.9K |
|
1368
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $1.57M | ﹤0.01% |
15,912
+318
| +2% | +$31.6K |
|
1369
Korn Ferry
KFY
$4.26B
| $1.56M | ﹤0.01% |
23,066
+3,446
| +18% | +$233K |
|
1370
Power Integrations
POWI
$3.3B
| $1.56M | ﹤0.01% |
30,948
+7,258
| +31% | +$434K |
|
1371
Wintrust Financial
WTFC
$10.9B
| $1.56M | ﹤0.01% |
13,860
+1,086
| +9% | +$134K |
|
1372
Ovintiv
OVV
$16.4B
| $1.56M | ﹤0.01% |
36,416
+1,633
| +5% | +$69.7K |
|
1373
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.56M | ﹤0.01% |
61,788
+4,641
| +8% | +$119K |
|
1374
Akamai
AKAM
$16.3B
| $1.56M | ﹤0.01% |
19,356
+3,582
| +23% | +$321K |
|
1375
Philips
PHG
$24.8B
| $1.56M | ﹤0.01% |
66,279
-1,188
| -2% | -$29.1K |
|
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.