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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 | |
|---|---|---|---|---|---|---|
1776
EnerSys
ENS
$6.94B
| $926K | ﹤0.01% |
10,115
+3,601
| +55% | +$351K |
|
1777
Mesa Laboratories
MLAB
$540M
| $924K | ﹤0.01% |
7,785
+2,144
| +38% | +$292K |
|
1778
Horizon Bancorp
HBNC
$1.05B
| $923K | ﹤0.01% |
61,201
+4,388
| +8% | +$71.2K |
|
1779
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $919K | ﹤0.01% |
9,979
| – | – |
|
|
ISD
1780
PGIM High Yield Bond Fund
ISD
$418M
| $917K | ﹤0.01% |
64,384
-949
| -1% | -$13.3K |
|
1781
Planet Fitness
PLNT
$4.29B
| $915K | ﹤0.01% |
9,476
+242
| +3% | +$24.4K |
|
1782
Affirm
AFRM
$24.5B
| $910K | ﹤0.01% |
20,147
+6,515
| +48% | +$386K |
|
1783
ManpowerGroup
MAN
$2.5B
| $909K | ﹤0.01% |
15,701
+8,783
| +127% | +$510K |
|
1784
Nu Skin
NUS
$250M
| $908K | ﹤0.01% |
125,040
+884
| +0.7% | +$6.43K |
|
1785
Cohu
COHU
$2.26B
| $906K | ﹤0.01% |
61,614
+20,098
| +48% | +$418K |
|
1786
Red Rock Resorts
RRR
$3.8B
| $906K | ﹤0.01% |
20,888
+9,746
| +87% | +$461K |
|
1787
Franklin Resources
BEN
$17.3B
| $905K | ﹤0.01% |
47,013
+15,879
| +51% | +$318K |
|
|
TEM
1788
Tempus AI
TEM
$7.73B
| $905K | ﹤0.01% |
+18,759
| New | +$1.01M |
|
|
ONC
1789
BeOne Medicines Ltd
ONC
$33.8B
| $902K | ﹤0.01% |
3,315
+2,412
| +267% | +$564K |
|
1790
Schwab Municipal Bond ETF
SCMB
$3.98B
| $902K | ﹤0.01% |
+35,550
| New | +$912K |
|
1791
Sixth Street Specialty
TSLX
$1.63B
| $898K | ﹤0.01% |
40,136
+1
| +0% | +$22 |
|
1792
Nabors Industries
NBR
$1.16B
| $898K | ﹤0.01% |
21,531
+16,816
| +357% | +$856K |
|
1793
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $898K | ﹤0.01% |
13,134
+253
| +2% | +$17.9K |
|
|
STR
1794
DELISTED
Sitio Royalties
STR
| $897K | ﹤0.01% |
45,150
+22,632
| +101% | +$458K |
|
1795
Frontdoor
FTDR
$5.1B
| $897K | ﹤0.01% |
23,349
+1,311
| +6% | +$66.8K |
|
1796
Federated Hermes
FHI
$4.5B
| $896K | ﹤0.01% |
21,981
+1,558
| +8% | +$60.8K |
|
1797
LKQ Corp
LKQ
$6.69B
| $895K | ﹤0.01% |
21,043
+2,397
| +13% | +$95.1K |
|
1798
Albertsons Companies
ACI
$5.57B
| $895K | ﹤0.01% |
40,705
+11,389
| +39% | +$235K |
|
1799
J&J Snack Foods
JJSF
$1.46B
| $895K | ﹤0.01% |
6,794
+2,245
| +49% | +$302K |
|
1800
Bank OZK
OZK
$5.5B
| $895K | ﹤0.01% |
20,588
+552
| +3% | +$26.1K |
|
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.