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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 | |
|---|---|---|---|---|---|---|
1901
Kosmos Energy
KOS
$1.45B
| $797K | ﹤0.01% |
349,615
-33,292
| -9% | -$98.2K |
|
|
PINC
1902
DELISTED
Premier
PINC
| $797K | ﹤0.01% |
41,342
-39,864
| -49% | -$785K |
|
1903
Clean Harbors
CLH
$15.9B
| $795K | ﹤0.01% |
4,031
+650
| +19% | +$142K |
|
1904
LGI Homes
LGIH
$1.4B
| $794K | ﹤0.01% |
11,944
+8,327
| +230% | +$673K |
|
1905
Brookfield Renewable
BEPC
$5.95B
| $792K | ﹤0.01% |
28,376
+10,593
| +60% | +$290K |
|
1906
Dolby
DLB
$4.85B
| $787K | ﹤0.01% |
9,803
+2,685
| +38% | +$219K |
|
1907
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $787K | ﹤0.01% |
7,043
+308
| +5% | +$38.3K |
|
1908
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $787K | ﹤0.01% |
8,909
+123
| +1% | +$11.7K |
|
1909
AGCO
AGCO
$8.71B
| $786K | ﹤0.01% |
8,495
-1,523
| -15% | -$149K |
|
1910
Columbia Financial
CLBK
$1.13B
| $786K | ﹤0.01% |
52,401
+21,191
| +68% | +$328K |
|
1911
NCR Voyix
VYX
$1.13B
| $784K | ﹤0.01% |
80,434
+27,418
| +52% | +$322K |
|
1912
Starwood Property Trust
STWD
$6.15B
| $784K | ﹤0.01% |
39,640
-5,523
| -12% | -$109K |
|
1913
Newmark Group
NMRK
$2.82B
| $783K | ﹤0.01% |
64,362
+18,563
| +41% | +$248K |
|
1914
Alamos Gold
AGI
$12.5B
| $783K | ﹤0.01% |
29,266
-1,290
| -4% | -$29.1K |
|
1915
Howard Hughes
HHH
$3.93B
| $782K | ﹤0.01% |
10,561
+6,328
| +149% | +$478K |
|
|
CSGS
1916
DELISTED
CSG Systems International
CSGS
| $782K | ﹤0.01% |
12,933
-53
| -0.4% | -$3.15K |
|
1917
Sociedad Química y Minera de Chile
SQM
$19.6B
| $782K | ﹤0.01% |
19,674
-2,446
| -11% | -$98.1K |
|
1918
Unifirst Corp
UNF
$5.38B
| $781K | ﹤0.01% |
4,487
+464
| +12% | +$96.9K |
|
1919
Transmedics
TMDX
$2.57B
| $780K | ﹤0.01% |
11,598
+4,310
| +59% | +$296K |
|
1920
VanEck High Yield Muni ETF
HYD
$4.45B
| $780K | ﹤0.01% |
15,246
-376
| -2% | -$19.5K |
|
1921
Marriott Vacations Worldwide
VAC
$3.4B
| $780K | ﹤0.01% |
12,141
+1,404
| +13% | +$112K |
|
1922
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $779K | ﹤0.01% |
27,270
+9,762
| +56% | +$275K |
|
1923
Lennar Class B
LEN.B
$20.1B
| $778K | ﹤0.01% |
7,136
-417
| -6% | -$49.7K |
|
1924
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $777K | ﹤0.01% |
30,424
+1,265
| +4% | +$31.5K |
|
1925
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $775K | ﹤0.01% |
13,546
+8,183
| +153% | +$413K |
|
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.