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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 | |
|---|---|---|---|---|---|---|
1951
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $751K | ﹤0.01% |
4,075
-830
| -17% | -$155K |
|
1952
HealthStream
HSTM
$814M
| $751K | ﹤0.01% |
23,325
-2,236
| -9% | -$72.5K |
|
1953
Brighthouse Financial
BHF
$3.63B
| $750K | ﹤0.01% |
12,925
+2,156
| +20% | +$120K |
|
1954
Peapack-Gladstone Financial
PGC
$833M
| $749K | ﹤0.01% |
26,390
-1,231
| -4% | -$38.7K |
|
1955
Tompkins Financial
TMP
$1.43B
| $748K | ﹤0.01% |
11,872
+4,703
| +66% | +$315K |
|
|
ELP
1956
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $748K | ﹤0.01% |
102,260
+26,971
| +36% | +$182K |
|
1957
Qiagen
QGEN
$8.47B
| $747K | ﹤0.01% |
18,614
-63,198
| -77% | -$2.66M |
|
1958
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $746K | ﹤0.01% |
6,451
+188
| +3% | +$21.9K |
|
1959
BWX Technologies
BWXT
$16.2B
| $746K | ﹤0.01% |
7,557
-25
| -0.3% | -$2.71K |
|
1960
Amalgamated Financial
AMAL
$1.46B
| $744K | ﹤0.01% |
25,872
+9,899
| +62% | +$324K |
|
1961
UiPath
PATH
$6.02B
| $743K | ﹤0.01% |
72,163
+30,833
| +75% | +$397K |
|
1962
Equitable Holdings
EQH
$13.3B
| $742K | ﹤0.01% |
14,238
+261
| +2% | +$13.7K |
|
1963
Rithm Capital
RITM
$5.15B
| $741K | ﹤0.01% |
64,752
-4,294
| -6% | -$49.7K |
|
1964
Rush Enterprises Class A
RUSHA
$5.98B
| $741K | ﹤0.01% |
13,871
+4,647
| +50% | +$267K |
|
1965
XP
XP
$8.65B
| $741K | ﹤0.01% |
53,877
+31,137
| +137% | +$429K |
|
|
SGI
1966
Somnigroup International
SGI
$15.3B
| $740K | ﹤0.01% |
12,356
+2,152
| +21% | +$130K |
|
1967
iShares International Developed Small Cap Value Factor ETF
ISVL
$320M
| $740K | ﹤0.01% |
19,948
| – | – |
|
1968
United States Oil Fund
USO
$2.07B
| $739K | ﹤0.01% |
9,551
+1,081
| +13% | +$82.5K |
|
1969
MGE Energy Inc
MGEE
$3.08B
| $738K | ﹤0.01% |
7,942
-1,016
| -11% | -$92.4K |
|
1970
Procore
PCOR
$7.03B
| $737K | ﹤0.01% |
11,165
+6,408
| +135% | +$484K |
|
1971
Tarsus Pharmaceuticals
TARS
$2.62B
| $735K | ﹤0.01% |
14,303
+1,126
| +9% | +$55.7K |
|
|
CIVI
1972
DELISTED
Civitas Resources
CIVI
| $735K | ﹤0.01% |
21,052
+5,302
| +34% | +$235K |
|
1973
Bunge Global
BG
$22.8B
| $734K | ﹤0.01% |
9,606
+3,862
| +67% | +$289K |
|
|
FDSB
1974
Fifth District Bancorp
FDSB
$92.7M
| $732K | ﹤0.01% |
60,000
| – | – |
|
1975
California Water Service
CWT
$3.04B
| $729K | ﹤0.01% |
15,049
+888
| +6% | +$40.3K |
|
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.