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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 | |
|---|---|---|---|---|---|---|
1651
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
| $1.09M | ﹤0.01% |
116,897
-4,352
| -4% | -$39.6K |
|
1652
Ionis Pharmaceuticals
IONS
$8.98B
| $1.09M | ﹤0.01% |
36,122
-10,681
| -23% | -$350K |
|
1653
Nice
NICE
$5.89B
| $1.09M | ﹤0.01% |
7,067
-691
| -9% | -$111K |
|
|
NFBK
1654
DELISTED
Northfield Bancorp
NFBK
| $1.09M | ﹤0.01% |
99,620
+28,616
| +40% | +$329K |
|
1655
American Healthcare REIT
AHR
$11.2B
| $1.09M | ﹤0.01% |
35,839
+221
| +0.6% | +$6.37K |
|
1656
Regency Centers
REG
$15.1B
| $1.08M | ﹤0.01% |
14,691
-2,871
| -16% | -$209K |
|
1657
e.l.f. Beauty
ELF
$4.93B
| $1.08M | ﹤0.01% |
17,157
+2,834
| +20% | +$247K |
|
1658
PBF Energy
PBF
$7.23B
| $1.08M | ﹤0.01% |
56,405
+19,525
| +53% | +$486K |
|
1659
Bloom Energy
BE
$45.4B
| $1.08M | ﹤0.01% |
54,715
+15,647
| +40% | +$374K |
|
1660
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.08M | ﹤0.01% |
37,964
+2,282
| +6% | +$67.8K |
|
1661
Atkore
ATKR
$2.57B
| $1.07M | ﹤0.01% |
17,895
+6,617
| +59% | +$473K |
|
|
EFOR
1662
Everforth Inc
EFOR
$952M
| $1.07M | ﹤0.01% |
17,027
+9,705
| +133% | +$747K |
|
1663
Sylvamo
SLVM
$1.55B
| $1.07M | ﹤0.01% |
15,996
-1,751
| -10% | -$128K |
|
1664
TriMas Corp
TRS
$1.45B
| $1.07M | ﹤0.01% |
45,750
+18,117
| +66% | +$429K |
|
1665
Capital Group Dividend Value ETF
CGDV
$37.4B
| $1.07M | ﹤0.01% |
30,070
-1,993
| -6% | -$72.4K |
|
1666
InvenTrust Properties
IVT
$2.85B
| $1.07M | ﹤0.01% |
36,416
+26
| +0.1% | +$766 |
|
|
HEES
1667
DELISTED
H&E Equipment Services
HEES
| $1.07M | ﹤0.01% |
11,256
+5,732
| +104% | +$499K |
|
1668
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.06M | ﹤0.01% |
94,739
-16,113
| -15% | -$184K |
|
1669
Herc Holdings
HRI
$5.05B
| $1.06M | ﹤0.01% |
7,901
-5,012
| -39% | -$854K |
|
1670
Terex
TEX
$7.78B
| $1.06M | ﹤0.01% |
28,074
+14,356
| +105% | +$627K |
|
1671
Huron Consulting
HURN
$2.01B
| $1.06M | ﹤0.01% |
7,394
+3,847
| +108% | +$517K |
|
1672
Assured Guaranty
AGO
$3.78B
| $1.06M | ﹤0.01% |
12,018
-192
| -2% | -$17.2K |
|
1673
AMERISAFE
AMSF
$580M
| $1.06M | ﹤0.01% |
20,146
+2,916
| +17% | +$148K |
|
1674
Bio-Techne
TECH
$11.2B
| $1.06M | ﹤0.01% |
18,054
-3,973
| -18% | -$269K |
|
1675
Louisiana-Pacific
LPX
$5.37B
| $1.06M | ﹤0.01% |
11,507
+151
| +1% | +$15.8K |
|
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.