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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 | |
|---|---|---|---|---|---|---|
1726
Henry Schein
HSIC
$9.64B
| $984K | ﹤0.01% |
14,368
-969
| -6% | -$71.5K |
|
1727
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $984K | ﹤0.01% |
8,929
+259
| +3% | +$28.5K |
|
1728
HF Sinclair
DINO
$16.4B
| $983K | ﹤0.01% |
29,906
-1,204
| -4% | -$42.2K |
|
|
AFB
1729
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $983K | ﹤0.01% |
90,530
-17,789
| -16% | -$196K |
|
1730
DigitalBridge
DBRG
$2.93B
| $983K | ﹤0.01% |
111,406
+10,001
| +10% | +$105K |
|
1731
Crescent Energy
CRGY
$3.46B
| $982K | ﹤0.01% |
87,347
-9,712
| -10% | -$134K |
|
1732
QCR Holdings
QCRH
$1.64B
| $981K | ﹤0.01% |
13,760
-678
| -5% | -$51.7K |
|
1733
Hilton Grand Vacations
HGV
$3.98B
| $980K | ﹤0.01% |
26,203
+7,793
| +42% | +$311K |
|
1734
MYR Group
MYRG
$5.75B
| $980K | ﹤0.01% |
8,666
+2,539
| +41% | +$338K |
|
1735
Fulton Financial
FULT
$4.67B
| $976K | ﹤0.01% |
53,960
+19,773
| +58% | +$385K |
|
1736
Southwest Gas
SWX
$6.66B
| $976K | ﹤0.01% |
13,587
-249
| -2% | -$18.4K |
|
1737
Celanese
CE
$4.87B
| $974K | ﹤0.01% |
17,162
-24,544
| -59% | -$1.53M |
|
1738
CACI
CACI
$11B
| $974K | ﹤0.01% |
2,655
+210
| +9% | +$80.4K |
|
1739
monday.com
MNDY
$3.47B
| $973K | ﹤0.01% |
4,002
+1,353
| +51% | +$358K |
|
1740
Kearny Financial
KRNY
$595M
| $973K | ﹤0.01% |
155,425
-80,543
| -34% | -$551K |
|
1741
Calvert International Responsible Index ETF
CVIE
$443M
| $972K | ﹤0.01% |
16,786
+1,274
| +8% | +$74.1K |
|
|
MFM
1742
Aberdeen Municipal Income Fund
MFM
$222M
| $970K | ﹤0.01% |
182,995
-39,069
| -18% | -$212K |
|
1743
Tradeweb Markets
TW
$21.7B
| $969K | ﹤0.01% |
6,525
+1,127
| +21% | +$150K |
|
1744
Liberty Broadband Class C
LBRDK
$4.44B
| $967K | ﹤0.01% |
11,372
+268
| +2% | +$21.5K |
|
1745
Iridium Communications
IRDM
$4.87B
| $966K | ﹤0.01% |
35,348
-2,535
| -7% | -$74.3K |
|
1746
Peoples Bancorp
PEBO
$1.46B
| $965K | ﹤0.01% |
32,528
-11,253
| -26% | -$353K |
|
1747
Essent Group
ESNT
$6.12B
| $965K | ﹤0.01% |
16,713
+6,438
| +63% | +$365K |
|
1748
Boot Barn
BOOT
$4.71B
| $964K | ﹤0.01% |
8,976
+1,744
| +24% | +$233K |
|
|
RNAM
1749
DELISTED
Avidity Biosciences
RNAM
| $964K | ﹤0.01% |
32,661
+17,833
| +120% | +$555K |
|
1750
Grand Canyon Education
LOPE
$3.84B
| $964K | ﹤0.01% |
5,570
+94
| +2% | +$16.3K |
|
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.