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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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $1.32M | ﹤0.01% |
12,387
-427
| -3% | -$46.5K |
|
|
TXNM
1502
TXNM Energy Inc
TXNM
$6.43B
| $1.31M | ﹤0.01% |
24,580
+1,048
| +4% | +$52.6K |
|
1503
Performance Food Group
PFGC
$18.1B
| $1.31M | ﹤0.01% |
16,699
+3,357
| +25% | +$280K |
|
1504
PTC
PTC
$14.7B
| $1.31M | ﹤0.01% |
8,465
+2,009
| +31% | +$345K |
|
1505
AXIS Capital
AXS
$8.79B
| $1.31M | ﹤0.01% |
13,077
+4,934
| +61% | +$456K |
|
1506
City Holding Co
CHCO
$2.04B
| $1.31M | ﹤0.01% |
11,127
+129
| +1% | +$15.2K |
|
1507
Brink's
BCO
$4.87B
| $1.31M | ﹤0.01% |
15,166
+670
| +5% | +$60.8K |
|
1508
Trump Media & Technology Group
DJT
$2.74B
| $1.3M | ﹤0.01% |
66,763
+34,036
| +104% | +$956K |
|
1509
Avnet
AVT
$7.07B
| $1.3M | ﹤0.01% |
27,090
+2,310
| +9% | +$117K |
|
1510
Wabash National
WNC
$541M
| $1.3M | ﹤0.01% |
117,829
+107,547
| +1,046% | +$1.44M |
|
1511
DNP Select Income Fund
DNP
$4.14B
| $1.3M | ﹤0.01% |
131,563
-20,897
| -14% | -$197K |
|
1512
Landstar System
LSTR
$6.29B
| $1.3M | ﹤0.01% |
8,653
+3,843
| +80% | +$619K |
|
1513
Antero Resources
AR
$10.5B
| $1.3M | ﹤0.01% |
32,079
+7,973
| +33% | +$306K |
|
1514
iShares US Real Estate ETF
IYR
$4.76B
| $1.3M | ﹤0.01% |
13,530
-151
| -1% | -$14.4K |
|
1515
The Greenbrier Companies
GBX
$1.6B
| $1.29M | ﹤0.01% |
25,275
+5,390
| +27% | +$322K |
|
1516
Hancock Whitney
HWC
$6.19B
| $1.29M | ﹤0.01% |
24,675
+9,063
| +58% | +$510K |
|
1517
Academy Sports + Outdoors
ASO
$3.13B
| $1.28M | ﹤0.01% |
28,163
+4,662
| +20% | +$239K |
|
1518
MACOM Technology Solutions
MTSI
$19B
| $1.28M | ﹤0.01% |
12,754
-491
| -4% | -$59.8K |
|
1519
Gaming and Leisure Properties
GLPI
$13B
| $1.27M | ﹤0.01% |
25,041
+1,595
| +7% | +$78.4K |
|
1520
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $1.27M | ﹤0.01% |
26,067
+1,128
| +5% | +$59.4K |
|
1521
Cabot Corp
CBT
$4.7B
| $1.27M | ﹤0.01% |
15,259
+2,359
| +18% | +$203K |
|
1522
CTS Corp
CTS
$1.85B
| $1.26M | ﹤0.01% |
30,432
+10,784
| +55% | +$505K |
|
1523
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.26M | ﹤0.01% |
25,132
+4
| +0% | +$201 |
|
1524
ArcBest
ARCB
$3.33B
| $1.26M | ﹤0.01% |
17,887
+10,231
| +134% | +$886K |
|
1525
Celsius Holdings
CELH
$7.53B
| $1.26M | ﹤0.01% |
35,431
+6,904
| +24% | +$188K |
|
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.