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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 | |
|---|---|---|---|---|---|---|
1401
Vishay Intertechnology
VSH
$5.02B
| $1.5M | ﹤0.01% |
94,422
+32,207
| +52% | +$552K |
|
1402
Lamar Advertising Co
LAMR
$16.5B
| $1.5M | ﹤0.01% |
13,182
+1,183
| +10% | +$144K |
|
1403
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $1.5M | ﹤0.01% |
14,492
+731
| +5% | +$81.7K |
|
1404
Nordson
NDSN
$16.9B
| $1.49M | ﹤0.01% |
7,409
+4,333
| +141% | +$917K |
|
1405
Franklin Electric
FELE
$4.85B
| $1.49M | ﹤0.01% |
15,902
+4,330
| +37% | +$431K |
|
1406
Archrock
AROC
$6.19B
| $1.49M | ﹤0.01% |
56,831
+21,779
| +62% | +$588K |
|
1407
Everest Group
EG
$15.8B
| $1.49M | ﹤0.01% |
4,095
+676
| +20% | +$239K |
|
1408
Vornado Realty Trust
VNO
$7.54B
| $1.49M | ﹤0.01% |
40,179
+6,754
| +20% | +$272K |
|
1409
International Flavors & Fragrances
IFF
$20.2B
| $1.48M | ﹤0.01% |
19,072
-25,476
| -57% | -$2.1M |
|
1410
APA Corp
APA
$12.3B
| $1.48M | ﹤0.01% |
70,307
-65,525
| -48% | -$1.44M |
|
|
RC
1411
Ready Capital
RC
$261M
| $1.48M | ﹤0.01% |
290,280
+4,686
| +2% | +$28.9K |
|
1412
Adasina Social Justice All Cap Global ETF
JSTC
$299M
| $1.47M | ﹤0.01% |
81,500
| – | – |
|
1413
Vaxcyte
PCVX
$7.88B
| $1.47M | ﹤0.01% |
38,979
-7,842
| -17% | -$627K |
|
|
FFA
1414
First Trust Enhanced Equity Income Fund
FFA
$449M
| $1.47M | ﹤0.01% |
76,094
-4,266
| -5% | -$86.7K |
|
1415
Magna International
MGA
$18.8B
| $1.47M | ﹤0.01% |
43,164
-9,119
| -17% | -$350K |
|
1416
SoFi Technologies
SOFI
$21.5B
| $1.46M | ﹤0.01% |
125,863
+43,570
| +53% | +$628K |
|
1417
Owens Corning
OC
$11.5B
| $1.46M | ﹤0.01% |
10,208
-79
| -0.8% | -$13.1K |
|
1418
Veeco
VECO
$2.79B
| $1.46M | ﹤0.01% |
72,593
+42,523
| +141% | +$1.02M |
|
|
PDCO
1419
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | ﹤0.01% |
46,656
-12,789
| -22% | -$397K |
|
1420
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $1.45M | ﹤0.01% |
18,789
+1,201
| +7% | +$96.7K |
|
1421
Maximus
MMS
$3.31B
| $1.45M | ﹤0.01% |
21,219
+6,417
| +43% | +$457K |
|
1422
Asbury Automotive
ABG
$4.49B
| $1.45M | ﹤0.01% |
6,544
+1,123
| +21% | +$293K |
|
1423
ProShares Ultra MidCap400
MVV
$156M
| $1.44M | ﹤0.01% |
24,741
+1
| +0% | +$67 |
|
1424
AutoNation
AN
$7.37B
| $1.44M | ﹤0.01% |
8,916
+150
| +2% | +$26.8K |
|
|
PR
1425
Permian Resources
PR
$16.5B
| $1.44M | ﹤0.01% |
104,214
+32,027
| +44% | +$459K |
|
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.