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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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$181B
| $67.7M | 0.06% |
286,362
+19,299
| +7% | +$4.65M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $67.5M | 0.06% |
854,953
+129,352
| +18% | +$10.1M |
|
128
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $66.7M | 0.06% |
1,109,189
-49,801
| -4% | -$2.99M |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $66M | 0.06% |
570,606
+66,287
| +13% | +$7.7M |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $65.1M | 0.06% |
1,863,735
+31,879
| +2% | +$1.11M |
|
131
Walt Disney
DIS
$161B
| $63.5M | 0.06% |
643,032
+38,615
| +6% | +$4.15M |
|
132
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $63M | 0.06% |
464,218
+12,445
| +3% | +$1.67M |
|
133
NextEra Energy
NEE
$187B
| $62.3M | 0.06% |
878,623
+40,792
| +5% | +$2.88M |
|
134
Arista Networks
ANET
$222B
| $61.6M | 0.06% |
794,786
+362,576
| +84% | +$36.8M |
|
135
iShares S&P 500 Growth ETF
IVW
$72.9B
| $61.1M | 0.06% |
658,567
+82,174
| +14% | +$8.28M |
|
136
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $59.6M | 0.06% |
320,032
-7,914
| -2% | -$1.56M |
|
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $59.1M | 0.06% |
340,580
+330,747
| +3,364% | +$63.6M |
|
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $58.7M | 0.06% |
730,549
-240
| -0% | -$21K |
|
139
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $58.2M | 0.05% |
684,541
+77,416
| +13% | +$6.9M |
|
140
SPDR Gold Trust
GLD
$130B
| $57.7M | 0.05% |
200,172
+20,847
| +12% | +$5.51M |
|
141
Eaton
ETN
$161B
| $57.6M | 0.05% |
212,032
+35,525
| +20% | +$11.1M |
|
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $55.9M | 0.05% |
1,454,427
+25,183
| +2% | +$1.05M |
|
143
AT&T
T
$157B
| $55.3M | 0.05% |
1,954,343
+134,957
| +7% | +$3.39M |
|
144
CrowdStrike
CRWD
$187B
| $54.9M | 0.05% |
623,080
+16,104
| +3% | +$1.53M |
|
|
FISV
145
Fiserv Inc
FISV
$26.6B
| $54.4M | 0.05% |
246,516
+38,201
| +18% | +$8.36M |
|
146
Bentley Systems
BSY
$9.15B
| $53.3M | 0.05% |
1,355,772
+10,387
| +0.8% | +$464K |
|
147
Lockheed Martin
LMT
$131B
| $53.2M | 0.05% |
119,035
+10,684
| +10% | +$4.92M |
|
148
Lowe's Companies
LOW
$113B
| $52.7M | 0.05% |
225,797
+3,508
| +2% | +$863K |
|
149
Blackstone Secured Lending
BXSL
$5.38B
| $52.6M | 0.05% |
1,625,598
-11,098
| -0.7% | -$366K |
|
150
Adobe
ADBE
$84.3B
| $52.1M | 0.05% |
135,844
-27,554
| -17% | -$11.8M |
|
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.