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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 | |
|---|---|---|---|---|---|---|
1851
AZZ Inc
AZZ
$4.47B
| $839K | ﹤0.01% |
10,030
+1,146
| +13% | +$102K |
|
1852
Semtech
SMTC
$11.3B
| $838K | ﹤0.01% |
24,370
-352
| -1% | -$17.4K |
|
1853
Protagonist Therapeutics
PTGX
$8.72B
| $838K | ﹤0.01% |
17,333
+10,885
| +169% | +$456K |
|
1854
Capital Group Core Equity ETF
CGUS
$11.1B
| $838K | ﹤0.01% |
25,083
+1,088
| +5% | +$38.2K |
|
1855
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $838K | ﹤0.01% |
45,722
-5,038
| -10% | -$109K |
|
1856
Navient
NAVI
$809M
| $838K | ﹤0.01% |
66,316
+16,242
| +32% | +$222K |
|
1857
Amerant Bancorp
AMTB
$1.16B
| $837K | ﹤0.01% |
40,561
+28,707
| +242% | +$636K |
|
1858
Coca-Cola Femsa
KOF
$22.9B
| $836K | ﹤0.01% |
9,161
+895
| +11% | +$74.2K |
|
1859
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
| $836K | ﹤0.01% |
+26,676
| New | +$848K |
|
1860
Defiance Quantum ETF
QTUM
$5.21B
| $835K | ﹤0.01% |
11,199
+1,301
| +13% | +$105K |
|
1861
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $833K | ﹤0.01% |
13,053
+918
| +8% | +$57.8K |
|
1862
iShare MSCI Eurozone ETF
EZU
$9.45B
| $833K | ﹤0.01% |
15,635
+2,078
| +15% | +$108K |
|
1863
Mirion Technologies
MIR
$4.12B
| $832K | ﹤0.01% |
57,348
+37,048
| +183% | +$582K |
|
1864
Materion
MTRN
$5.03B
| $831K | ﹤0.01% |
10,188
+10,091
| +10,403% | +$951K |
|
1865
Jazz Pharmaceuticals
JAZZ
$16B
| $830K | ﹤0.01% |
6,686
+152
| +2% | +$19.8K |
|
1866
Ambarella
AMBA
$2.99B
| $830K | ﹤0.01% |
16,484
+458
| +3% | +$31.3K |
|
1867
Red River Bancshares
RRBI
$657M
| $829K | ﹤0.01% |
16,057
+11
| +0.1% | +$595 |
|
|
BFIN
1868
DELISTED
BankFinancial
BFIN
| $829K | ﹤0.01% |
65,600
| – | – |
|
1869
TTM Technologies
TTMI
$12.8B
| $829K | ﹤0.01% |
40,428
+12,752
| +46% | +$308K |
|
1870
State Street Global Allocation ETF
GAL
$302M
| $829K | ﹤0.01% |
18,489
-313
| -2% | -$14.1K |
|
1871
TRI-Continental Corp
TY
$1.86B
| $827K | ﹤0.01% |
26,958
+1
| +0% | +$32 |
|
1872
NCR Atleos
NATL
$3.47B
| $826K | ﹤0.01% |
31,327
+1,663
| +6% | +$49.5K |
|
1873
Pricesmart
PSMT
$5.81B
| $826K | ﹤0.01% |
9,406
+1,014
| +12% | +$90.3K |
|
1874
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $826K | ﹤0.01% |
22,757
-5,746
| -20% | -$209K |
|
1875
Cimpress
CMPR
$2.41B
| $824K | ﹤0.01% |
18,221
+12,064
| +196% | +$678K |
|
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.