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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 | |
|---|---|---|---|---|---|---|
1601
Evercore
EVR
$13.1B
| $1.16M | ﹤0.01% |
5,802
+1,474
| +34% | +$367K |
|
|
SBR
1602
Sabine Royalty Trust
SBR
$1.07B
| $1.16M | ﹤0.01% |
17,170
+31
| +0.2% | +$2.06K |
|
1603
IDEX
IEX
$16.6B
| $1.16M | ﹤0.01% |
6,401
+456
| +8% | +$90.8K |
|
1604
Cemex
CX
$17.3B
| $1.16M | ﹤0.01% |
206,267
+8,138
| +4% | +$49.2K |
|
1605
JetBlue
JBLU
$2.21B
| $1.16M | ﹤0.01% |
240,022
+153,716
| +178% | +$1.01M |
|
1606
New Jersey Resources
NJR
$6.11B
| $1.16M | ﹤0.01% |
23,574
+272
| +1% | +$12.9K |
|
1607
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $1.15M | ﹤0.01% |
25,239
-1,289
| -5% | -$62.2K |
|
1608
First Interstate BancSystem
FIBK
$3.67B
| $1.15M | ﹤0.01% |
40,263
+5,615
| +16% | +$174K |
|
1609
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.15M | ﹤0.01% |
45,069
+16,648
| +59% | +$407K |
|
1610
Kilroy Realty
KRC
$4.47B
| $1.15M | ﹤0.01% |
35,132
-4,319
| -11% | -$155K |
|
1611
CorVel
CRVL
$3.16B
| $1.15M | ﹤0.01% |
10,278
+3,342
| +48% | +$373K |
|
1612
Middleby
MIDD
$6.09B
| $1.15M | ﹤0.01% |
7,567
-18
| -0.2% | -$2.82K |
|
1613
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.15M | ﹤0.01% |
14,875
+6,892
| +86% | +$561K |
|
|
DVAX
1614
DELISTED
Dynavax Technologies
DVAX
| $1.15M | ﹤0.01% |
88,559
+8,823
| +11% | +$117K |
|
|
TPH
1615
DELISTED
Tri Pointe Homes
TPH
| $1.15M | ﹤0.01% |
35,974
+19,444
| +118% | +$664K |
|
1616
Vontier
VNT
$4.63B
| $1.15M | ﹤0.01% |
34,924
+14,432
| +70% | +$526K |
|
1617
SiTime
SITM
$14.6B
| $1.15M | ﹤0.01% |
7,499
+1,174
| +19% | +$225K |
|
1618
Pilgrim's Pride
PPC
$7.15B
| $1.15M | ﹤0.01% |
21,021
+1,019
| +5% | +$51K |
|
1619
PJT Partners
PJT
$4.43B
| $1.15M | ﹤0.01% |
8,308
+511
| +7% | +$80.4K |
|
1620
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $1.15M | ﹤0.01% |
38,721
+1,988
| +5% | +$58.3K |
|
1621
Kulicke & Soffa
KLIC
$4.7B
| $1.15M | ﹤0.01% |
34,723
-10,857
| -24% | -$445K |
|
1622
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
| $1.14M | ﹤0.01% |
49,760
+7,650
| +18% | +$181K |
|
1623
FNB Corp
FNB
$6.78B
| $1.14M | ﹤0.01% |
85,117
+20,155
| +31% | +$296K |
|
1624
Genmab
GMAB
$17.9B
| $1.14M | ﹤0.01% |
58,262
-48,566
| -45% | -$1.02M |
|
1625
Alarm.com
ALRM
$2.74B
| $1.14M | ﹤0.01% |
20,498
-1,868
| -8% | -$112K |
|
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.