We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Invesco Aerospace & Defense ETF
PPA
$8.31B
| $1.14M | ﹤0.01% |
9,764
+58
| +0.6% | +$6.82K |
|
1627
Global X Artificial Intelligence & Technology ETF
AIQ
$9.06B
| $1.13M | ﹤0.01% |
31,155
-4,455
| -13% | -$175K |
|
|
ESGR
1628
DELISTED
Enstar Group
ESGR
| $1.13M | ﹤0.01% |
3,409
+588
| +21% | +$194K |
|
1629
Quanex
NX
$875M
| $1.13M | ﹤0.01% |
60,949
+60,827
| +49,858% | +$1.29M |
|
1630
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $1.13M | ﹤0.01% |
19,321
+12,737
| +193% | +$774K |
|
1631
CNA Financial
CNA
$15B
| $1.13M | ﹤0.01% |
22,163
-184
| -0.8% | -$8.97K |
|
1632
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $1.12M | ﹤0.01% |
8,675
-36
| -0.4% | -$4.32K |
|
1633
Credo Technology Group
CRDO
$35.5B
| $1.12M | ﹤0.01% |
27,947
+1,480
| +6% | +$92K |
|
|
BTC
1634
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $1.12M | ﹤0.01% |
30,748
+3,512
| +13% | +$145K |
|
1635
Cousins Properties
CUZ
$5.21B
| $1.12M | ﹤0.01% |
37,854
+4,785
| +14% | +$143K |
|
|
ECHO
1636
EchoStar
ECHO
$24.5B
| $1.12M | ﹤0.01% |
43,604
+10,219
| +31% | +$278K |
|
1637
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $1.11M | ﹤0.01% |
+8,485
| New | +$1.19M |
|
1638
Freshworks
FRSH
$3.1B
| $1.11M | ﹤0.01% |
78,534
+24,967
| +47% | +$418K |
|
1639
Federal Agricultural Mortgage
AGM
$2.28B
| $1.11M | ﹤0.01% |
5,897
+347
| +6% | +$68.1K |
|
1640
Toro Company
TTC
$9.13B
| $1.1M | ﹤0.01% |
15,180
+1,026
| +7% | +$81.1K |
|
1641
Integer Holdings
ITGR
$3.39B
| $1.1M | ﹤0.01% |
9,355
-1,983
| -17% | -$260K |
|
1642
Invesco Biotechnology & Genome ETF
PBE
$284M
| $1.1M | ﹤0.01% |
+17,398
| New | +$1.17M |
|
1643
NETSCOUT
NTCT
$2.87B
| $1.1M | ﹤0.01% |
52,461
+1,963
| +4% | +$44.1K |
|
1644
Yelp
YELP
$1.5B
| $1.1M | ﹤0.01% |
29,738
+4,713
| +19% | +$177K |
|
1645
Saia
SAIA
$10.9B
| $1.1M | ﹤0.01% |
3,149
+591
| +23% | +$257K |
|
1646
BellRing Brands
BRBR
$1.62B
| $1.1M | ﹤0.01% |
14,738
-1,030
| -7% | -$75.7K |
|
1647
Booz Allen Hamilton
BAH
$8.72B
| $1.1M | ﹤0.01% |
10,493
+2,861
| +37% | +$345K |
|
1648
MP Materials
MP
$7.24B
| $1.09M | ﹤0.01% |
44,795
-471
| -1% | -$10.9K |
|
1649
Avient
AVNT
$3.45B
| $1.09M | ﹤0.01% |
29,373
-3,446
| -11% | -$143K |
|
1650
Camden Property Trust
CPT
$11.4B
| $1.09M | ﹤0.01% |
8,919
-660
| -7% | -$77.6K |
|
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.