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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 | |
|---|---|---|---|---|---|---|
1551
Global X Copper Miners ETF NEW
COPX
$7.07B
| $1.22M | ﹤0.01% |
31,246
-910
| -3% | -$36.4K |
|
|
CNR
1552
Core Natural Resources Inc
CNR
$4.02B
| $1.22M | ﹤0.01% |
15,826
+9,643
| +156% | +$815K |
|
1553
H.B. Fuller
FUL
$3.07B
| $1.22M | ﹤0.01% |
21,738
+10,016
| +85% | +$591K |
|
1554
Natera
NTRA
$36.1B
| $1.22M | ﹤0.01% |
8,625
+991
| +13% | +$159K |
|
1555
Tenable Holdings
TENB
$3.46B
| $1.21M | ﹤0.01% |
34,699
+18,515
| +114% | +$725K |
|
1556
Ciena
CIEN
$49.6B
| $1.21M | ﹤0.01% |
20,080
+6,474
| +48% | +$512K |
|
1557
TD Synnex
SNX
$19.8B
| $1.21M | ﹤0.01% |
11,671
+2,216
| +23% | +$296K |
|
1558
APi Group
APG
$17B
| $1.21M | ﹤0.01% |
50,837
+9,560
| +23% | +$239K |
|
1559
CAVA Group
CAVA
$7.57B
| $1.21M | ﹤0.01% |
14,004
+7,030
| +101% | +$762K |
|
1560
CarGurus
CARG
$3.28B
| $1.21M | ﹤0.01% |
41,504
+5,512
| +15% | +$193K |
|
1561
Construction Partners
ROAD
$6.03B
| $1.21M | ﹤0.01% |
16,800
+6,579
| +64% | +$518K |
|
1562
First Trust Cloud Computing ETF
SKYY
$2.82B
| $1.21M | ﹤0.01% |
11,805
-516
| -4% | -$61.4K |
|
1563
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.2M | ﹤0.01% |
41,206
+18,810
| +84% | +$547K |
|
1564
Houlihan Lokey
HLI
$10.2B
| $1.2M | ﹤0.01% |
7,455
+2,806
| +60% | +$482K |
|
1565
Roku
ROKU
$21.3B
| $1.2M | ﹤0.01% |
17,088
+1,116
| +7% | +$89.3K |
|
1566
Shake Shack
SHAK
$2.55B
| $1.2M | ﹤0.01% |
13,640
+2,638
| +24% | +$286K |
|
1567
Winmark
WINA
$1.24B
| $1.2M | ﹤0.01% |
3,782
+273
| +8% | +$97.2K |
|
1568
Cleveland-Cliffs
CLF
$6.84B
| $1.2M | ﹤0.01% |
146,234
+25,056
| +21% | +$255K |
|
1569
Wyndham Hotels & Resorts
WH
$5.62B
| $1.2M | ﹤0.01% |
13,279
-554
| -4% | -$56.2K |
|
1570
Modine Manufacturing
MOD
$11B
| $1.2M | ﹤0.01% |
15,658
-597
| -4% | -$58.8K |
|
1571
Acuity Brands
AYI
$10.3B
| $1.2M | ﹤0.01% |
4,550
-85
| -2% | -$25.7K |
|
|
LNW
1572
DELISTED
Light & Wonder
LNW
| $1.2M | ﹤0.01% |
13,832
-977
| -7% | -$94.1K |
|
1573
DaVita
DVA
$15.4B
| $1.2M | ﹤0.01% |
7,829
+20
| +0.3% | +$3.14K |
|
1574
Neurocrine Biosciences
NBIX
$18.4B
| $1.2M | ﹤0.01% |
10,823
-8,661
| -44% | -$1.1M |
|
1575
Fortune Brands Innovations
FBIN
$6.09B
| $1.2M | ﹤0.01% |
19,645
-3,221
| -14% | -$216K |
|
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.