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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 | |
|---|---|---|---|---|---|---|
1576
United Therapeutics
UTHR
$26.1B
| $1.2M | ﹤0.01% |
3,878
-1,053
| -21% | -$361K |
|
1577
Amcor
AMCR
$21.6B
| $1.19M | ﹤0.01% |
24,567
-397
| -2% | -$19.6K |
|
1578
Kratos Defense & Security Solutions
KTOS
$9.12B
| $1.19M | ﹤0.01% |
40,105
+7,319
| +22% | +$222K |
|
1579
iShares Global 100 ETF
IOO
$8.72B
| $1.19M | ﹤0.01% |
12,355
+613
| +5% | +$61.9K |
|
|
HTBK
1580
DELISTED
Heritage Commerce
HTBK
| $1.19M | ﹤0.01% |
124,875
+18,431
| +17% | +$181K |
|
|
WCC
1581
WESCO International
WCC
$16.1B
| $1.19M | ﹤0.01% |
7,654
+683
| +10% | +$122K |
|
1582
Range Resources
RRC
$8.94B
| $1.19M | ﹤0.01% |
29,721
+1,811
| +6% | +$69.7K |
|
1583
Neuraxis
NRXS
$80.9M
| $1.19M | ﹤0.01% |
+551,668
| New | +$1.33M |
|
1584
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $1.18M | ﹤0.01% |
21,093
+12,223
| +138% | +$687K |
|
1585
Albemarle
ALB
$13.3B
| $1.18M | ﹤0.01% |
16,428
-4,182
| -20% | -$340K |
|
1586
Silicon Laboratories
SLAB
$7.17B
| $1.18M | ﹤0.01% |
10,501
+1,870
| +22% | +$253K |
|
1587
Privia Health
PRVA
$3.13B
| $1.18M | ﹤0.01% |
52,644
+6,585
| +14% | +$153K |
|
1588
StoneCo
STNE
$2.71B
| $1.18M | ﹤0.01% |
112,662
+57,336
| +104% | +$540K |
|
1589
Golub Capital BDC
GBDC
$3.38B
| $1.18M | ﹤0.01% |
77,938
+15,837
| +26% | +$243K |
|
1590
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $1.18M | ﹤0.01% |
63,568
+38,017
| +149% | +$700K |
|
1591
Byline Bancorp
BY
$1.78B
| $1.17M | ﹤0.01% |
44,892
+13,409
| +43% | +$377K |
|
1592
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.17M | ﹤0.01% |
12,950
+2,624
| +25% | +$238K |
|
1593
Avantis Real Estate ETF
AVRE
$884M
| $1.17M | ﹤0.01% |
27,225
-1,044
| -4% | -$44.7K |
|
1594
Century Communities
CCS
$2.05B
| $1.17M | ﹤0.01% |
17,444
+9,352
| +116% | +$677K |
|
|
FNGA
1595
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.17M | ﹤0.01% |
3,244
| – | – |
|
1596
Cal-Maine
CALM
$4.42B
| $1.17M | ﹤0.01% |
12,848
-148
| -1% | -$14.6K |
|
1597
American Eagle Outfitters
AEO
$3.04B
| $1.17M | ﹤0.01% |
100,506
+73,452
| +272% | +$1.05M |
|
1598
Toast
TOST
$18.8B
| $1.17M | ﹤0.01% |
35,128
+5,690
| +19% | +$213K |
|
1599
Motley Fool 100 Index ETF
TMFC
$2.01B
| $1.16M | ﹤0.01% |
20,921
-583
| -3% | -$34.6K |
|
|
TGNA
1600
DELISTED
TEGNA Inc
TGNA
| $1.16M | ﹤0.01% |
63,672
-1,966
| -3% | -$35.6K |
|
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.