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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 | |
|---|---|---|---|---|---|---|
1476
Huntsman Corp
HUN
$2B
| $1.35M | ﹤0.01% |
85,694
+2,126
| +3% | +$36.1K |
|
1477
Tencent Music
TME
$15.6B
| $1.35M | ﹤0.01% |
93,886
+12,743
| +16% | +$159K |
|
1478
Winnebago Industries
WGO
$908M
| $1.35M | ﹤0.01% |
39,216
+29,537
| +305% | +$1.25M |
|
1479
Burlington
BURL
$23.3B
| $1.35M | ﹤0.01% |
5,667
+596
| +12% | +$154K |
|
1480
Cytokinetics
CYTK
$10.8B
| $1.35M | ﹤0.01% |
33,577
+12,273
| +58% | +$564K |
|
1481
Enpro
NPO
$6.63B
| $1.35M | ﹤0.01% |
8,339
+2,054
| +33% | +$369K |
|
1482
iShares US Energy ETF
IYE
$1.69B
| $1.35M | ﹤0.01% |
27,354
+702
| +3% | +$33.5K |
|
1483
Cohen & Steers
CNS
$4.24B
| $1.35M | ﹤0.01% |
16,787
-2,067
| -11% | -$176K |
|
1484
Highwoods Properties
HIW
$3.71B
| $1.35M | ﹤0.01% |
45,380
-2,197
| -5% | -$64.1K |
|
1485
RPC Inc
RES
$1.14B
| $1.34M | ﹤0.01% |
244,469
-7,848
| -3% | -$46.7K |
|
1486
News Corp Class A
NWSA
$15.3B
| $1.34M | ﹤0.01% |
49,350
+4,905
| +11% | +$137K |
|
1487
Varonis Systems
VRNS
$5.13B
| $1.34M | ﹤0.01% |
33,183
+13,348
| +67% | +$574K |
|
1488
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.34M | ﹤0.01% |
49,407
+10,652
| +27% | +$278K |
|
|
ALE
1489
DELISTED
Allete
ALE
| $1.34M | ﹤0.01% |
20,374
-969
| -5% | -$63.5K |
|
1490
Zillow
Z
$7.7B
| $1.34M | ﹤0.01% |
19,520
-91
| -0.5% | -$6.96K |
|
1491
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $1.34M | ﹤0.01% |
47,098
+16,985
| +56% | +$448K |
|
1492
Royalty Pharma
RPRX
$26.6B
| $1.33M | ﹤0.01% |
42,835
+9,521
| +29% | +$302K |
|
1493
John Hancock Multifactor Small Cap ETF
JHSC
$730M
| $1.33M | ﹤0.01% |
35,743
-308
| -0.9% | -$12.2K |
|
1494
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
| $1.33M | ﹤0.01% |
42,243
+653
| +2% | +$22.6K |
|
1495
Robert Half
RHI
$4.04B
| $1.33M | ﹤0.01% |
24,348
+4,176
| +21% | +$255K |
|
1496
Organon & Co
OGN
$3.55B
| $1.33M | ﹤0.01% |
89,185
+4,916
| +6% | +$75.6K |
|
1497
MongoDB
MDB
$25B
| $1.33M | ﹤0.01% |
7,559
+129
| +2% | +$31.4K |
|
1498
Invesco CEF Income Composite ETF
PCEF
$795M
| $1.32M | ﹤0.01% |
70,265
-6,648
| -9% | -$129K |
|
1499
Domino's
DPZ
$11.6B
| $1.32M | ﹤0.01% |
2,880
+508
| +21% | +$230K |
|
1500
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $1.32M | ﹤0.01% |
+55,758
| New | +$1.38M |
|
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.