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 | |
|---|---|---|---|---|---|---|
1701
Autohome
ATHM
$2.46B
| $1.02M | ﹤0.01% |
36,635
+16,678
| +84% | +$474K |
|
1702
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $1.02M | ﹤0.01% |
33,493
+15,041
| +82% | +$438K |
|
|
GMS
1703
DELISTED
GMS Inc
GMS
| $1.01M | ﹤0.01% |
13,860
+6,207
| +81% | +$495K |
|
1704
Dutch Bros
BROS
$9.01B
| $1.01M | ﹤0.01% |
16,387
+5,225
| +47% | +$344K |
|
|
ACLX
1705
DELISTED
Arcellx
ACLX
| $1.01M | ﹤0.01% |
15,415
+11,222
| +268% | +$760K |
|
1706
WisdomTree
WT
$3.01B
| $1.01M | ﹤0.01% |
113,254
+11,671
| +11% | +$109K |
|
1707
Brookfield Infrastructure
BIPC
$5.03B
| $1.01M | ﹤0.01% |
27,861
-2,482
| -8% | -$97.7K |
|
1708
FTI Consulting
FCN
$4.88B
| $1.01M | ﹤0.01% |
6,135
-138
| -2% | -$24.8K |
|
1709
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.01M | ﹤0.01% |
21,125
+674
| +3% | +$32.1K |
|
1710
Warrior Met Coal
HCC
$4.26B
| $1.01M | ﹤0.01% |
21,064
-74
| -0.4% | -$3.78K |
|
1711
Crinetics Pharmaceuticals
CRNX
$8.87B
| $1M | ﹤0.01% |
29,914
+3,078
| +11% | +$115K |
|
1712
iShares Global Equity Factor ETF
GLOF
$213M
| $1M | ﹤0.01% |
23,396
-504
| -2% | -$22.3K |
|
1713
Mercantile Bank Corp
MBWM
$1.01B
| $1M | ﹤0.01% |
23,054
+2,136
| +10% | +$99.1K |
|
1714
Signet Jewelers
SIG
$3.72B
| $1M | ﹤0.01% |
17,247
+8,028
| +87% | +$460K |
|
1715
IDEAYA Biosciences
IDYA
$3.54B
| $999K | ﹤0.01% |
61,017
+42,618
| +232% | +$908K |
|
1716
Americold
COLD
$4.17B
| $999K | ﹤0.01% |
46,569
+670
| +1% | +$14.6K |
|
1717
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $997K | ﹤0.01% |
8,564
+214
| +3% | +$24.2K |
|
|
SW
1718
Smurfit Westrock
SW
$26.3B
| $996K | ﹤0.01% |
22,108
-2,274
| -9% | -$115K |
|
1719
FMC
FMC
$1.39B
| $995K | ﹤0.01% |
23,572
+3,518
| +18% | +$156K |
|
1720
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $993K | ﹤0.01% |
44,303
-8,109
| -15% | -$181K |
|
1721
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $992K | ﹤0.01% |
46,227
-204
| -0.4% | -$4.26K |
|
1722
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $991K | ﹤0.01% |
22,005
+11,992
| +120% | +$587K |
|
1723
EastGroup Properties
EGP
$11.3B
| $986K | ﹤0.01% |
5,600
+1,932
| +53% | +$336K |
|
1724
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $986K | ﹤0.01% |
10,173
+164
| +2% | +$17K |
|
1725
Dycom Industries
DY
$12.7B
| $985K | ﹤0.01% |
6,464
-329
| -5% | -$56.7K |
|
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.