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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$76.7B
| $52M | 0.05% |
260,480
-910
| -0.3% | -$184K |
|
152
Boeing
BA
$175B
| $51.7M | 0.05% |
303,327
+1,038
| +0.3% | +$180K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $51.1M | 0.05% |
470,449
+1,826
| +0.4% | +$197K |
|
154
Thermo Fisher Scientific
TMO
$214B
| $51.1M | 0.05% |
102,683
-1,743
| -2% | -$944K |
|
155
Goldman Sachs
GS
$302B
| $50.9M | 0.05% |
93,243
+8,516
| +10% | +$5.12M |
|
156
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $49.4M | 0.05% |
670,971
-7,079
| -1% | -$508K |
|
157
American Express
AXP
$228B
| $49.4M | 0.05% |
183,535
+13,022
| +8% | +$3.85M |
|
158
Avantis International Equity ETF
AVDE
$18.2B
| $49.1M | 0.05% |
741,046
-39,536
| -5% | -$2.57M |
|
159
Nike
NKE
$62.7B
| $49M | 0.05% |
772,204
+85,713
| +12% | +$6.31M |
|
160
Genesis Energy
GEL
$1.87B
| $48.7M | 0.05% |
3,105,454
| – | – |
|
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $48.3M | 0.05% |
876,973
+161,164
| +23% | +$9.04M |
|
162
Intuitive Surgical
ISRG
$126B
| $48.3M | 0.05% |
97,492
+6,419
| +7% | +$3.55M |
|
163
TJX Companies
TJX
$176B
| $47.7M | 0.04% |
391,783
+47,812
| +14% | +$5.8M |
|
164
Verizon
VZ
$193B
| $47.4M | 0.04% |
1,045,741
+142,011
| +16% | +$5.91M |
|
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $47.4M | 0.04% |
1,092,677
+29,594
| +3% | +$1.34M |
|
166
GE Aerospace
GE
$368B
| $47.3M | 0.04% |
236,439
+36,278
| +18% | +$7.14M |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $47.1M | 0.04% |
1,881,483
+54,381
| +3% | +$1.49M |
|
168
Comcast
CMCSA
$84B
| $47M | 0.04% |
1,272,514
+223,017
| +21% | +$8.05M |
|
169
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $46.8M | 0.04% |
1,303,691
-19,717
| -1% | -$704K |
|
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $46.7M | 0.04% |
463,481
+18,378
| +4% | +$1.85M |
|
171
Dimensional International Small Cap ETF
DFIS
$5.84B
| $46.6M | 0.04% |
1,805,040
-44,276
| -2% | -$1.13M |
|
|
FBCG
172
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $46.3M | 0.04% |
+1,157,513
| New | +$52.4M |
|
173
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $46.2M | 0.04% |
1,445,482
-30,511
| -2% | -$1.03M |
|
174
ServiceNow
NOW
$114B
| $45.7M | 0.04% |
286,970
+29,060
| +11% | +$5.6M |
|
175
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $45.7M | 0.04% |
178,732
+3,930
| +2% | +$1.11M |
|
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.