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 | |
|---|---|---|---|---|---|---|
|
JNPR
1926
DELISTED
Juniper Networks
JNPR
| $775K | ﹤0.01% |
21,407
-3,727
| -15% | -$136K |
|
1927
Global X Silver Miners ETF NEW
SIL
$4.09B
| $774K | ﹤0.01% |
19,631
+206
| +1% | +$7.41K |
|
1928
CEVA Inc
CEVA
$980M
| $773K | ﹤0.01% |
30,195
+8,208
| +37% | +$264K |
|
1929
AudioEye
AEYE
$74.7M
| $773K | ﹤0.01% |
69,613
-211
| -0.3% | -$3.19K |
|
1930
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $773K | ﹤0.01% |
68,739
+33,640
| +96% | +$382K |
|
1931
ePlus
PLUS
$2.33B
| $772K | ﹤0.01% |
12,657
+12,640
| +74,353% | +$894K |
|
1932
Federal Realty Investment Trust
FRT
$11B
| $772K | ﹤0.01% |
7,888
-2,942
| -27% | -$306K |
|
1933
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $771K | ﹤0.01% |
13,385
-1,435
| -10% | -$80.8K |
|
1934
Morningstar
MORN
$6.94B
| $771K | ﹤0.01% |
2,570
-120
| -4% | -$37.8K |
|
1935
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $770K | ﹤0.01% |
19,827
-5,536
| -22% | -$211K |
|
1936
TechnipFMC
FTI
$29.9B
| $769K | ﹤0.01% |
24,252
-2,870
| -11% | -$86K |
|
1937
PAR Technology
PAR
$682M
| $766K | ﹤0.01% |
12,480
+2,320
| +23% | +$156K |
|
1938
Interface
TILE
$1.96B
| $765K | ﹤0.01% |
38,555
-1,463
| -4% | -$31.9K |
|
1939
HUB Group
HUBG
$2.93B
| $765K | ﹤0.01% |
20,575
+10,578
| +106% | +$441K |
|
1940
GlobalFoundries
GFS
$29.2B
| $762K | ﹤0.01% |
20,652
+7,296
| +55% | +$295K |
|
1941
Schneider National
SNDR
$6.44B
| $762K | ﹤0.01% |
33,330
-2,463
| -7% | -$66.7K |
|
1942
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $761K | ﹤0.01% |
16,108
+60
| +0.4% | +$2.94K |
|
|
ETHE
1943
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
| $760K | ﹤0.01% |
49,937
+2,633
| +6% | +$57.9K |
|
|
SEI
1944
Solaris Energy Infrastructure
SEI
$3.22B
| $759K | ﹤0.01% |
34,892
+5,401
| +18% | +$150K |
|
1945
Kelly Services Class A
KELYA
$545M
| $759K | ﹤0.01% |
57,618
-2,175
| -4% | -$29.7K |
|
1946
Shenandoah Telecom
SHEN
$637M
| $758K | ﹤0.01% |
60,333
-7,428
| -11% | -$87.3K |
|
|
AKRO
1947
DELISTED
Akero Therapeutics
AKRO
| $757K | ﹤0.01% |
18,690
+5,191
| +38% | +$220K |
|
1948
Provident Financial Services
PFS
$3.11B
| $753K | ﹤0.01% |
43,845
-686
| -2% | -$12.5K |
|
1949
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $752K | ﹤0.01% |
8,911
+81
| +0.9% | +$6.99K |
|
1950
Goodyear
GT
$2.04B
| $752K | ﹤0.01% |
81,384
+20,783
| +34% | +$190K |
|
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.