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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 | |
|---|---|---|---|---|---|---|
1426
FirstService
FSV
$6.58B
| $1.44M | ﹤0.01% |
8,697
-3,723
| -30% | -$652K |
|
1427
Nutanix
NTNX
$16B
| $1.44M | ﹤0.01% |
20,671
+6,989
| +51% | +$484K |
|
1428
Illumina
ILMN
$29.2B
| $1.44M | ﹤0.01% |
18,133
-1,592
| -8% | -$172K |
|
1429
Upstart Holdings
UPST
$2.66B
| $1.44M | ﹤0.01% |
31,248
+13,316
| +74% | +$828K |
|
1430
iShares MSCI Australia ETF
EWA
$1.39B
| $1.44M | ﹤0.01% |
61,304
+7,552
| +14% | +$183K |
|
1431
Cirrus Logic
CRUS
$6.87B
| $1.44M | ﹤0.01% |
14,400
+5,812
| +68% | +$599K |
|
1432
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
| $1.43M | ﹤0.01% |
69,132
+28,470
| +70% | +$584K |
|
1433
Valley National Bancorp
VLY
$8.01B
| $1.43M | ﹤0.01% |
161,224
+55,025
| +52% | +$520K |
|
|
JBTM
1434
JBT Marel
JBTM
$7.59B
| $1.43M | ﹤0.01% |
11,717
+4,362
| +59% | +$552K |
|
1435
Urban Outfitters
URBN
$6.44B
| $1.43M | ﹤0.01% |
27,270
+4,131
| +18% | +$226K |
|
1436
Viatris
VTRS
$20.8B
| $1.43M | ﹤0.01% |
164,058
-65,476
| -29% | -$687K |
|
1437
VF Corp
VFC
$7.16B
| $1.42M | ﹤0.01% |
91,617
+9,220
| +11% | +$204K |
|
1438
Matador Resources
MTDR
$5.73B
| $1.42M | ﹤0.01% |
27,824
-4,106
| -13% | -$227K |
|
|
EXAS
1439
DELISTED
Exact Sciences
EXAS
| $1.42M | ﹤0.01% |
32,792
-3,106
| -9% | -$157K |
|
1440
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
| $1.42M | ﹤0.01% |
20,806
+2,791
| +15% | +$210K |
|
1441
Tenaris
TS
$28.1B
| $1.41M | ﹤0.01% |
36,132
-3,281
| -8% | -$126K |
|
1442
Ubiquiti
UI
$32.4B
| $1.41M | ﹤0.01% |
4,556
+1,422
| +45% | +$503K |
|
1443
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $1.41M | ﹤0.01% |
10,049
+2,957
| +42% | +$494K |
|
1444
Dynatrace
DT
$12.7B
| $1.4M | ﹤0.01% |
29,781
+2,060
| +7% | +$113K |
|
1445
Glaukos
GKOS
$8.89B
| $1.4M | ﹤0.01% |
14,263
-2,801
| -16% | -$374K |
|
1446
GFL Environmental
GFL
$14.1B
| $1.4M | ﹤0.01% |
29,043
+4,335
| +18% | +$197K |
|
1447
Toll Brothers
TOL
$14.5B
| $1.4M | ﹤0.01% |
13,276
+1,787
| +16% | +$215K |
|
1448
EPAM Systems
EPAM
$5.25B
| $1.4M | ﹤0.01% |
8,294
+363
| +5% | +$80.1K |
|
1449
US Foods
USFD
$22.3B
| $1.4M | ﹤0.01% |
21,381
+1,899
| +10% | +$130K |
|
1450
Arcosa
ACA
$7.13B
| $1.4M | ﹤0.01% |
18,098
+270
| +2% | +$24.8K |
|
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.