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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 | |
|---|---|---|---|---|---|---|
1526
Lear
LEA
$7.45B
| $1.26M | ﹤0.01% |
14,289
+5,305
| +59% | +$503K |
|
1527
StoneX
SNEX
$8.99B
| $1.26M | ﹤0.01% |
37,118
+17,114
| +86% | +$574K |
|
|
PRMB
1528
Primo Brands
PRMB
$8.54B
| $1.26M | ﹤0.01% |
35,367
+16,521
| +88% | +$540K |
|
1529
Invitation Homes
INVH
$17.9B
| $1.25M | ﹤0.01% |
36,001
+3,756
| +12% | +$121K |
|
|
CWAN
1530
DELISTED
Clearwater Analytics
CWAN
| $1.25M | ﹤0.01% |
46,771
+13,450
| +40% | +$377K |
|
1531
Resideo Technologies
REZI
$5.55B
| $1.25M | ﹤0.01% |
70,705
+29,184
| +70% | +$599K |
|
1532
Hertz
HTZ
$556M
| $1.25M | ﹤0.01% |
317,557
+198,606
| +167% | +$797K |
|
1533
Cognex
CGNX
$10B
| $1.25M | ﹤0.01% |
41,938
+25,868
| +161% | +$911K |
|
1534
Charles River Laboratories
CRL
$11.6B
| $1.25M | ﹤0.01% |
8,308
+4,096
| +97% | +$687K |
|
1535
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $1.25M | ﹤0.01% |
24,628
+36
| +0.1% | +$1.78K |
|
1536
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $1.25M | ﹤0.01% |
13,509
+10,079
| +294% | +$986K |
|
1537
Plains All American Pipeline
PAA
$17.2B
| $1.25M | ﹤0.01% |
62,435
-3,601
| -5% | -$71.1K |
|
1538
Fresenius Medical Care
FMS
$13.3B
| $1.25M | ﹤0.01% |
50,031
-3,279
| -6% | -$78.1K |
|
1539
ATI
ATI
$25.5B
| $1.24M | ﹤0.01% |
23,853
-2,071
| -8% | -$118K |
|
1540
iShares US Equity Factor ETF
LRGF
$3.55B
| $1.24M | ﹤0.01% |
21,437
+340
| +2% | +$20.7K |
|
1541
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $1.24M | ﹤0.01% |
43,453
-6,547
| -13% | -$174K |
|
1542
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.24M | ﹤0.01% |
30,402
+1,126
| +4% | +$50.3K |
|
1543
RXO
RXO
$3.73B
| $1.24M | ﹤0.01% |
64,696
+41,663
| +181% | +$912K |
|
|
AMED
1544
DELISTED
Amedisys
AMED
| $1.23M | ﹤0.01% |
13,269
+4,126
| +45% | +$380K |
|
1545
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.23M | ﹤0.01% |
10,903
-45
| -0.4% | -$5.24K |
|
1546
Great Southern Bancorp
GSBC
$879M
| $1.23M | ﹤0.01% |
22,167
-1,594
| -7% | -$93.2K |
|
1547
Motley Fool Global Opportunities ETF
TMFG
$354M
| $1.23M | ﹤0.01% |
44,282
-3,785
| -8% | -$109K |
|
1548
Joby Aviation
JOBY
$7.15B
| $1.23M | ﹤0.01% |
203,587
+124,124
| +156% | +$929K |
|
1549
Kinross Gold
KGC
$28.1B
| $1.22M | ﹤0.01% |
97,038
+15,395
| +19% | +$173K |
|
1550
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $1.22M | ﹤0.01% |
57,913
-139
| -0.2% | -$2.98K |
|
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.