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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 | |
|---|---|---|---|---|---|---|
1826
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $868K | ﹤0.01% |
17,660
+7,110
| +67% | +$347K |
|
1827
Macy's
M
$6.57B
| $867K | ﹤0.01% |
69,029
+5,656
| +9% | +$82.1K |
|
1828
Whirlpool
WHR
$2.44B
| $867K | ﹤0.01% |
9,619
-2,460
| -20% | -$261K |
|
1829
Elastic
ESTC
$6.37B
| $867K | ﹤0.01% |
9,729
+4,160
| +75% | +$432K |
|
1830
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $865K | ﹤0.01% |
16,237
-3,840
| -19% | -$202K |
|
1831
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $864K | ﹤0.01% |
36,870
-2,799
| -7% | -$66.1K |
|
1832
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $862K | ﹤0.01% |
9,117
+177
| +2% | +$16.6K |
|
1833
Northern Oil and Gas
NOG
$2.21B
| $860K | ﹤0.01% |
28,463
-879
| -3% | -$30.1K |
|
1834
Worthington Enterprises
WOR
$2.79B
| $859K | ﹤0.01% |
17,141
+1,129
| +7% | +$47.6K |
|
1835
Alamo Group
ALG
$2B
| $858K | ﹤0.01% |
4,814
+2,522
| +110% | +$463K |
|
1836
Capital Group Growth ETF
CGGR
$23.7B
| $856K | ﹤0.01% |
24,985
+930
| +4% | +$34.8K |
|
1837
Gentherm
THRM
$1.29B
| $856K | ﹤0.01% |
+31,998
| New | +$1.12M |
|
1838
Lumen
LUMN
$6.45B
| $855K | ﹤0.01% |
218,137
-10,656
| -5% | -$53.1K |
|
1839
Peabody Energy
BTU
$2.81B
| $855K | ﹤0.01% |
63,105
+46,416
| +278% | +$747K |
|
1840
Marten Transport
MRTN
$1.26B
| $854K | ﹤0.01% |
62,214
+11,695
| +23% | +$174K |
|
1841
Utz Brands
UTZ
$1.25B
| $852K | ﹤0.01% |
60,532
+29,368
| +94% | +$404K |
|
1842
Procept Biorobotics
PRCT
$1.01B
| $852K | ﹤0.01% |
14,629
+5,210
| +55% | +$356K |
|
1843
Griffon
GFF
$4.28B
| $851K | ﹤0.01% |
11,903
+4,237
| +55% | +$312K |
|
1844
Blackstone Mortgage Trust
BXMT
$2.8B
| $851K | ﹤0.01% |
42,533
+1,721
| +4% | +$33.3K |
|
|
MOFG
1845
DELISTED
MidWestOne Financial Group
MOFG
| $849K | ﹤0.01% |
28,673
+4,952
| +21% | +$150K |
|
1846
National Healthcare
NHC
$3.53B
| $848K | ﹤0.01% |
9,142
+4,587
| +101% | +$444K |
|
1847
NMI Holdings
NMIH
$3.27B
| $847K | ﹤0.01% |
23,495
-1,795
| -7% | -$65.3K |
|
1848
Corsair Gaming
CRSR
$1.13B
| $843K | ﹤0.01% |
95,138
+5,331
| +6% | +$52.6K |
|
|
MZTI
1849
The Marzetti Company
MZTI
$2.95B
| $841K | ﹤0.01% |
4,807
-106
| -2% | -$19.1K |
|
1850
Thor Industries
THO
$3.98B
| $841K | ﹤0.01% |
11,093
+1,018
| +10% | +$95.7K |
|
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.