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 | |
|---|---|---|---|---|---|---|
1676
Gibraltar Industries
ROCK
$1.38B
| $1.05M | ﹤0.01% |
17,957
+17,935
| +81,523% | +$1.12M |
|
|
MPT
1677
Medical Properties Trust
MPT
$2.89B
| $1.05M | ﹤0.01% |
174,674
+11,145
| +7% | +$56.4K |
|
1678
Cooper Companies
COO
$14.1B
| $1.05M | ﹤0.01% |
12,472
+2,057
| +20% | +$184K |
|
|
X
1679
DELISTED
US Steel
X
| $1.05M | ﹤0.01% |
24,849
+7,193
| +41% | +$272K |
|
1680
American States Water
AWR
$3.47B
| $1.05M | ﹤0.01% |
13,344
+272
| +2% | +$20.5K |
|
1681
OSI Systems
OSIS
$3.63B
| $1.05M | ﹤0.01% |
5,391
+2,546
| +89% | +$485K |
|
1682
California Resources
CRC
$4.52B
| $1.04M | ﹤0.01% |
23,711
+1,210
| +5% | +$57.4K |
|
1683
Enphase Energy
ENPH
$4.67B
| $1.04M | ﹤0.01% |
16,790
-463
| -3% | -$29.3K |
|
1684
Kimco Realty
KIM
$17.9B
| $1.04M | ﹤0.01% |
48,907
-7,852
| -14% | -$171K |
|
1685
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $1.04M | ﹤0.01% |
15,423
+6,038
| +64% | +$409K |
|
1686
Alight
ALIT
$525M
| $1.04M | ﹤0.01% |
8,742
+4,944
| +130% | +$650K |
|
1687
Grupo Cibest SA
CIB
$20.8B
| $1.04M | ﹤0.01% |
25,783
+5,050
| +24% | +$198K |
|
1688
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $1.04M | ﹤0.01% |
30,957
+3,138
| +11% | +$104K |
|
1689
Knight Transportation
KNX
$11.4B
| $1.04M | ﹤0.01% |
23,822
-1,552
| -6% | -$80K |
|
1690
Diodes
DIOD
$3.65B
| $1.03M | ﹤0.01% |
23,954
+14,598
| +156% | +$788K |
|
1691
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
| $1.03M | ﹤0.01% |
13,510
+243
| +2% | +$18.9K |
|
1692
Kforce
KFRC
$1.04B
| $1.03M | ﹤0.01% |
21,046
+14,188
| +207% | +$739K |
|
1693
Murphy USA
MUSA
$11.5B
| $1.03M | ﹤0.01% |
2,189
-42
| -2% | -$19.9K |
|
1694
Hercules Capital
HTGC
$2.99B
| $1.03M | ﹤0.01% |
53,526
+16,960
| +46% | +$342K |
|
1695
Palomar
PLMR
$3.82B
| $1.03M | ﹤0.01% |
7,486
+3,438
| +85% | +$407K |
|
1696
Annaly Capital Management
NLY
$17.1B
| $1.03M | ﹤0.01% |
50,478
+5,965
| +13% | +$123K |
|
1697
Primoris Services
PRIM
$4.32B
| $1.02M | ﹤0.01% |
17,801
+3,463
| +24% | +$250K |
|
1698
Affiliated Managers Group
AMG
$9.61B
| $1.02M | ﹤0.01% |
6,072
-288
| -5% | -$50.2K |
|
1699
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.02M | ﹤0.01% |
14,780
+1,599
| +12% | +$109K |
|
1700
Nelnet
NNI
$4.86B
| $1.02M | ﹤0.01% |
9,157
+2,815
| +44% | +$315K |
|
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.