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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 | |
|---|---|---|---|---|---|---|
1751
Pan American Silver
PAAS
$18.6B
| $964K | ﹤0.01% |
37,304
-2,169
| -5% | -$51.9K |
|
1752
UDR
UDR
$12.8B
| $960K | ﹤0.01% |
21,254
+749
| +4% | +$32.1K |
|
1753
O-I Glass
OI
$1.41B
| $960K | ﹤0.01% |
83,688
+55,055
| +192% | +$626K |
|
1754
TriNet
TNET
$2.94B
| $959K | ﹤0.01% |
12,100
+4,746
| +65% | +$394K |
|
1755
Chesapeake Utilities
CPK
$3.26B
| $958K | ﹤0.01% |
7,463
-331
| -4% | -$41.1K |
|
1756
Coherent
COHR
$53.1B
| $957K | ﹤0.01% |
14,731
+1,984
| +16% | +$164K |
|
1757
Synaptics
SYNA
$4.55B
| $951K | ﹤0.01% |
14,918
+4,041
| +37% | +$293K |
|
1758
iShares Russell 2500 ETF
SMMD
$3.57B
| $949K | ﹤0.01% |
15,182
+2,239
| +17% | +$151K |
|
1759
Ormat Technologies
ORA
$6.28B
| $946K | ﹤0.01% |
13,367
+845
| +7% | +$57.2K |
|
1760
Nexstar Media Group
NXST
$5.67B
| $946K | ﹤0.01% |
5,277
-323
| -6% | -$52.2K |
|
1761
Tennant Co
TNC
$1.48B
| $944K | ﹤0.01% |
11,839
+8,006
| +209% | +$677K |
|
1762
Four Corners Property Trust
FCPT
$2.83B
| $944K | ﹤0.01% |
32,894
+2,973
| +10% | +$83.1K |
|
1763
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $944K | ﹤0.01% |
10,221
+39
| +0.4% | +$3.59K |
|
1764
Floor & Decor
FND
$5.99B
| $944K | ﹤0.01% |
11,729
+5,592
| +91% | +$528K |
|
1765
Talos Energy
TALO
$2.36B
| $943K | ﹤0.01% |
97,051
+68,537
| +240% | +$650K |
|
1766
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $943K | ﹤0.01% |
17,794
-1,863
| -9% | -$102K |
|
1767
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $941K | ﹤0.01% |
21,554
-1,262
| -6% | -$55.1K |
|
1768
Dorman Products
DORM
$4.08B
| $937K | ﹤0.01% |
7,776
-890
| -10% | -$114K |
|
|
EVRI
1769
DELISTED
Everi Holdings
EVRI
| $937K | ﹤0.01% |
68,549
-2,783
| -4% | -$38K |
|
1770
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $933K | ﹤0.01% |
3,783
+121
| +3% | +$31.5K |
|
1771
Credicorp
BAP
$31.1B
| $933K | ﹤0.01% |
5,013
+269
| +6% | +$49.9K |
|
1772
PagSeguro Digital
PAGS
$2.62B
| $933K | ﹤0.01% |
122,285
+76,194
| +165% | +$567K |
|
1773
Granite Construction
GVA
$5.49B
| $929K | ﹤0.01% |
12,320
-1,370
| -10% | -$114K |
|
1774
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $928K | ﹤0.01% |
12,961
+7,746
| +149% | +$558K |
|
1775
Crocs
CROX
$6.69B
| $926K | ﹤0.01% |
8,724
+1,653
| +23% | +$171K |
|
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.