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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 | |
|---|---|---|---|---|---|---|
1376
Equity Residential
EQR
$25.5B
| $1.55M | ﹤0.01% |
21,674
-1,023
| -5% | -$72.2K |
|
1377
C3.ai
AI
$1.38B
| $1.55M | ﹤0.01% |
73,465
+18,955
| +35% | +$538K |
|
1378
ABM Industries
ABM
$2.88B
| $1.55M | ﹤0.01% |
32,625
+3,367
| +12% | +$173K |
|
1379
KB Home
KBH
$3.54B
| $1.54M | ﹤0.01% |
26,568
-2,300
| -8% | -$146K |
|
1380
Sensient Technologies
SXT
$5.3B
| $1.54M | ﹤0.01% |
20,709
-3,010
| -13% | -$219K |
|
1381
CNX Resources
CNX
$4.84B
| $1.54M | ﹤0.01% |
48,929
+530
| +1% | +$16K |
|
|
CFLT
1382
DELISTED
Confluent
CFLT
| $1.54M | ﹤0.01% |
65,681
-2,924
| -4% | -$84.7K |
|
1383
Zebra Technologies
ZBRA
$13.5B
| $1.54M | ﹤0.01% |
5,435
+14
| +0.3% | +$4.78K |
|
1384
ON Semiconductor
ON
$32.8B
| $1.53M | ﹤0.01% |
37,529
+10,122
| +37% | +$509K |
|
1385
KE Holdings
BEKE
$17.6B
| $1.53M | ﹤0.01% |
75,993
+27,385
| +56% | +$543K |
|
1386
Camden National
CAC
$977M
| $1.52M | ﹤0.01% |
37,648
-3,995
| -10% | -$172K |
|
1387
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $1.52M | ﹤0.01% |
65,793
+14,444
| +28% | +$331K |
|
1388
Liberty Media Series A
FWONA
$23.3B
| $1.52M | ﹤0.01% |
18,640
+2,818
| +18% | +$240K |
|
1389
Stellantis
STLA
$16.7B
| $1.52M | ﹤0.01% |
135,383
-55,848
| -29% | -$718K |
|
1390
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.52M | ﹤0.01% |
32,962
-419
| -1% | -$20.7K |
|
1391
Black Hills Corp
BKH
$5.69B
| $1.51M | ﹤0.01% |
24,925
-497
| -2% | -$29.4K |
|
1392
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
| $1.51M | ﹤0.01% |
54,987
+1,527
| +3% | +$47.3K |
|
1393
Mueller Water Products
MWA
$4.05B
| $1.51M | ﹤0.01% |
59,255
+20,922
| +55% | +$525K |
|
1394
Huazhu Hotels Group
HTHT
$13.2B
| $1.51M | ﹤0.01% |
40,681
+15,109
| +59% | +$523K |
|
1395
TriCo Bancshares
TCBK
$1.85B
| $1.5M | ﹤0.01% |
37,651
+7,628
| +25% | +$326K |
|
1396
ICICI Bank
IBN
$109B
| $1.5M | ﹤0.01% |
47,724
-2,717
| -5% | -$78.8K |
|
1397
Stantec
STN
$8.19B
| $1.5M | ﹤0.01% |
18,155
+5,736
| +46% | +$459K |
|
1398
CF Industries
CF
$18.9B
| $1.5M | ﹤0.01% |
19,235
-3,336
| -15% | -$280K |
|
1399
Virtus Investment Partners
VRTS
$1.14B
| $1.5M | ﹤0.01% |
8,719
+4,421
| +103% | +$844K |
|
1400
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $1.5M | ﹤0.01% |
48,639
+9,513
| +24% | +$270K |
|
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.