We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Ennis
EBF
$550M
| $824K | ﹤0.01% |
41,001
+3,988
| +11% | +$82.8K |
|
1877
Harrow
HROW
$1.4B
| $823K | ﹤0.01% |
30,956
+19,115
| +161% | +$572K |
|
1878
WisdomTree True Emerging Markets Fund
XC
$79.3M
| $823K | ﹤0.01% |
27,699
+905
| +3% | +$27.7K |
|
1879
Intapp
INTA
$2.27B
| $818K | ﹤0.01% |
14,018
+9,112
| +186% | +$601K |
|
1880
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $818K | ﹤0.01% |
18,543
+1,074
| +6% | +$48.1K |
|
1881
Deluxe
DLX
$1.22B
| $816K | ﹤0.01% |
51,615
+15,092
| +41% | +$286K |
|
1882
Sterling Infrastructure
STRL
$19.5B
| $813K | ﹤0.01% |
7,183
-914
| -11% | -$129K |
|
1883
Valaris
VAL
$5.43B
| $811K | ﹤0.01% |
20,649
-8,308
| -29% | -$356K |
|
1884
On Holding
ONON
$12.4B
| $811K | ﹤0.01% |
18,455
+477
| +3% | +$25.1K |
|
1885
Quaker Houghton
KWR
$2.63B
| $810K | ﹤0.01% |
6,555
+3,781
| +136% | +$513K |
|
1886
Independent Bank Corp
IBCP
$774M
| $810K | ﹤0.01% |
26,308
-11,787
| -31% | -$397K |
|
|
FSCO
1887
FS Credit Opportunities Corp
FSCO
$993M
| $810K | ﹤0.01% |
114,887
-662
| -0.6% | -$4.6K |
|
1888
Duolingo
DUOL
$6.19B
| $810K | ﹤0.01% |
2,608
+126
| +5% | +$43.1K |
|
1889
Teleflex
TFX
$5.8B
| $809K | ﹤0.01% |
5,858
+60
| +1% | +$9.72K |
|
|
BELFB
1890
Bel Fuse Inc Class B
BELFB
$3.84B
| $805K | ﹤0.01% |
10,754
+1,819
| +20% | +$145K |
|
|
AMWD
1891
DELISTED
American Woodmark
AMWD
| $805K | ﹤0.01% |
13,680
+10,356
| +312% | +$733K |
|
1892
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $804K | ﹤0.01% |
19,944
+5,011
| +34% | +$199K |
|
1893
Buckle
BKE
$2.25B
| $803K | ﹤0.01% |
20,965
-11,333
| -35% | -$491K |
|
1894
Westlake Corp
WLK
$9.27B
| $802K | ﹤0.01% |
8,018
+1,246
| +18% | +$138K |
|
1895
TCW Transform 500 ETF
VOTE
$1.09B
| $801K | ﹤0.01% |
12,250
+110
| +0.9% | +$7.6K |
|
1896
Oaktree Specialty Lending
OCSL
$1.04B
| $801K | ﹤0.01% |
52,132
+10,255
| +24% | +$161K |
|
1897
Global Partners
GLP
$1.64B
| $800K | ﹤0.01% |
14,988
| – | – |
|
1898
Community Trust Bancorp
CTBI
$1.39B
| $799K | ﹤0.01% |
15,872
-1,022
| -6% | -$54.3K |
|
1899
International Bancshares
IBOC
$4.77B
| $799K | ﹤0.01% |
12,664
+6,309
| +99% | +$408K |
|
1900
ICU Medical
ICUI
$4.04B
| $798K | ﹤0.01% |
5,749
+349
| +6% | +$54.2K |
|
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.