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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 | |
|---|---|---|---|---|---|---|
1451
Olin
OLN
$2.44B
| $1.39M | ﹤0.01% |
57,510
+42,569
| +285% | +$1.2M |
|
1452
CarMax
KMX
$8.36B
| $1.39M | ﹤0.01% |
17,847
+1,113
| +7% | +$89.2K |
|
1453
Littelfuse
LFUS
$9.91B
| $1.39M | ﹤0.01% |
7,065
+4,348
| +160% | +$995K |
|
1454
Abercrombie & Fitch
ANF
$4.58B
| $1.39M | ﹤0.01% |
18,198
-13,880
| -43% | -$1.49M |
|
1455
Cogent Communications
CCOI
$649M
| $1.39M | ﹤0.01% |
22,651
+1,637
| +8% | +$121K |
|
1456
Prestige Consumer Healthcare
PBH
$2.45B
| $1.39M | ﹤0.01% |
16,137
+2,361
| +17% | +$194K |
|
1457
Portland General Electric
POR
$5.92B
| $1.39M | ﹤0.01% |
31,092
+4,461
| +17% | +$191K |
|
1458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $1.39M | ﹤0.01% |
32,025
+453
| +1% | +$19.7K |
|
1459
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.39M | ﹤0.01% |
42,042
+854
| +2% | +$30.8K |
|
1460
TransUnion
TRU
$16.2B
| $1.38M | ﹤0.01% |
16,665
+6,281
| +60% | +$574K |
|
1461
State Street Blackstone High Income ETF
HYBL
$570M
| $1.38M | ﹤0.01% |
49,036
+12,630
| +35% | +$359K |
|
1462
Insight Enterprises
NSIT
$3.77B
| $1.38M | ﹤0.01% |
9,180
+1,270
| +16% | +$204K |
|
1463
Dropbox
DBX
$7.48B
| $1.38M | ﹤0.01% |
51,488
-1,532
| -3% | -$44.5K |
|
1464
PTC Therapeutics
PTCT
$6.25B
| $1.37M | ﹤0.01% |
26,969
+7,953
| +42% | +$397K |
|
1465
Amer Sports
AS
$20.9B
| $1.37M | ﹤0.01% |
51,332
+3,870
| +8% | +$114K |
|
1466
Harmony Gold Mining
HMY
$9.7B
| $1.37M | ﹤0.01% |
92,766
+7,968
| +9% | +$88.8K |
|
|
HOLX
1467
DELISTED
Hologic
HOLX
| $1.37M | ﹤0.01% |
22,169
-3,013
| -12% | -$200K |
|
1468
Aptiv
APTV
$12.6B
| $1.37M | ﹤0.01% |
23,012
+8,835
| +62% | +$560K |
|
1469
STAG Industrial
STAG
$7.79B
| $1.36M | ﹤0.01% |
37,752
+7,597
| +25% | +$265K |
|
1470
Dimensional Global Real Estate ETF
DFGR
$3.9B
| $1.36M | ﹤0.01% |
51,862
+2,885
| +6% | +$75.2K |
|
1471
Columbus McKinnon
CMCO
$467M
| $1.36M | ﹤0.01% |
80,341
+65,402
| +438% | +$1.7M |
|
1472
Molson Coors Class B
TAP
$7.97B
| $1.36M | ﹤0.01% |
22,273
+413
| +2% | +$23.8K |
|
1473
Curtiss-Wright
CW
$26.9B
| $1.36M | ﹤0.01% |
4,272
+328
| +8% | +$111K |
|
1474
Entegris
ENTG
$18B
| $1.35M | ﹤0.01% |
15,489
+1,404
| +10% | +$142K |
|
1475
Rollins
ROL
$18.8B
| $1.35M | ﹤0.01% |
25,075
+4,232
| +20% | +$212K |
|
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.