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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 | |
|---|---|---|---|---|---|---|
1801
iRhythm Holdings
IRTC
$3.69B
| $894K | ﹤0.01% |
8,542
+4,463
| +109% | +$473K |
|
1802
Coastal Financial
CCB
$1.1B
| $894K | ﹤0.01% |
9,884
+2,132
| +28% | +$186K |
|
1803
SmartFinancial
SMBK
$877M
| $893K | ﹤0.01% |
28,741
+798
| +3% | +$26.5K |
|
1804
CubeSmart
CUBE
$9.57B
| $892K | ﹤0.01% |
20,890
+984
| +5% | +$41.1K |
|
1805
Alcoa
AA
$11.6B
| $891K | ﹤0.01% |
29,206
-7,705
| -21% | -$270K |
|
1806
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $890K | ﹤0.01% |
12,805
+96
| +0.8% | +$6.8K |
|
1807
SS&C Technologies
SSNC
$18.1B
| $889K | ﹤0.01% |
10,640
+2,019
| +23% | +$167K |
|
1808
Lattice Semiconductor
LSCC
$16.8B
| $888K | ﹤0.01% |
16,939
+4,892
| +41% | +$291K |
|
1809
SSR Mining
SSRM
$5.45B
| $888K | ﹤0.01% |
88,604
-1,413
| -2% | -$13K |
|
1810
Icon
ICLR
$13B
| $886K | ﹤0.01% |
5,065
-3,069
| -38% | -$595K |
|
1811
NIO
NIO
$11.6B
| $886K | ﹤0.01% |
232,419
+2,477
| +1% | +$10.9K |
|
1812
PUT
Intuitive Surgical
ISRG
$128B
| $886K | ﹤0.01% |
+16,100
| New | +$8.9M |
|
1813
Arrow Electronics
ARW
$10.9B
| $885K | ﹤0.01% |
8,522
-1,577
| -16% | -$174K |
|
1814
XPO
XPO
$24.4B
| $884K | ﹤0.01% |
8,217
+2,029
| +33% | +$258K |
|
1815
FundX ETF
XCOR
$179M
| $882K | ﹤0.01% |
13,490
| – | – |
|
|
CADE
1816
DELISTED
Cadence Bank
CADE
| $881K | ﹤0.01% |
29,018
-7,767
| -21% | -$257K |
|
1817
Telkom Indonesia
TLK
$14.3B
| $880K | ﹤0.01% |
59,604
-33,997
| -36% | -$531K |
|
1818
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $877K | ﹤0.01% |
18,671
-2,537
| -12% | -$126K |
|
|
AZEK
1819
DELISTED
The AZEK Co
AZEK
| $877K | ﹤0.01% |
17,933
+10,277
| +134% | +$487K |
|
1820
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $876K | ﹤0.01% |
19,428
+798
| +4% | +$36.4K |
|
1821
XPeng
XPEV
$12.2B
| $874K | ﹤0.01% |
42,200
+272
| +0.6% | +$4.9K |
|
1822
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $873K | ﹤0.01% |
14,591
+3,005
| +26% | +$180K |
|
1823
Harley-Davidson
HOG
$2.61B
| $873K | ﹤0.01% |
34,566
+11,495
| +50% | +$308K |
|
|
KW
1824
DELISTED
Kennedy-Wilson Holdings
KW
| $872K | ﹤0.01% |
100,458
-24,830
| -20% | -$226K |
|
|
DAY
1825
DELISTED
Dayforce
DAY
| $870K | ﹤0.01% |
14,918
+3,058
| +26% | +$197K |
|
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.