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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 | |
|---|---|---|---|---|---|---|
1976
Hyatt Hotels
H
$18B
| $728K | ﹤0.01% |
5,947
+920
| +18% | +$132K |
|
1977
Reaves Utility Income Fund
UTG
$3.64B
| $727K | ﹤0.01% |
22,345
-2,644
| -11% | -$86.9K |
|
1978
Coeur Mining
CDE
$15.8B
| $724K | ﹤0.01% |
122,335
+83,590
| +216% | +$516K |
|
1979
McGrath RentCorp
MGRC
$2.95B
| $723K | ﹤0.01% |
6,489
-740
| -10% | -$87.5K |
|
1980
Timberland Bancorp
TSBK
$344M
| $722K | ﹤0.01% |
23,936
+6
| +0% | +$181 |
|
1981
Host Hotels & Resorts
HST
$17.1B
| $721K | ﹤0.01% |
50,706
+4,429
| +10% | +$71.8K |
|
1982
Hingham Institution for Saving
HIFS
$613M
| $720K | ﹤0.01% |
3,029
+785
| +35% | +$197K |
|
1983
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
| $718K | ﹤0.01% |
17,790
+5,335
| +43% | +$218K |
|
1984
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $718K | ﹤0.01% |
15,446
-372
| -2% | -$18.5K |
|
1985
Penumbra
PEN
$12.6B
| $718K | ﹤0.01% |
2,684
+707
| +36% | +$191K |
|
1986
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $718K | ﹤0.01% |
+9,585
| New | +$771K |
|
1987
Franklin FTSE India ETF
FLIN
$2.72B
| $717K | ﹤0.01% |
19,460
+325
| +2% | +$11.7K |
|
1988
Global Industrial
GIC
$1.36B
| $714K | ﹤0.01% |
+31,889
| New | +$762K |
|
1989
PennyMac Financial
PFSI
$4.39B
| $713K | ﹤0.01% |
7,121
+1,350
| +23% | +$138K |
|
1990
The Mosaic Company
MOS
$7.1B
| $713K | ﹤0.01% |
26,388
-12,841
| -33% | -$340K |
|
1991
Seadrill
SDRL
$2.69B
| $710K | ﹤0.01% |
28,413
+11,355
| +67% | +$352K |
|
1992
Evolent Health
EVH
$429M
| $710K | ﹤0.01% |
74,941
-3,244
| -4% | -$32.8K |
|
1993
Otter Tail
OTTR
$3.87B
| $709K | ﹤0.01% |
8,821
+904
| +11% | +$71.6K |
|
1994
Ralph Lauren
RL
$22.6B
| $709K | ﹤0.01% |
3,210
+1,106
| +53% | +$274K |
|
1995
Cornerstone Strategic Value Fund
CLM
$2.17B
| $708K | ﹤0.01% |
96,873
+18,144
| +23% | +$149K |
|
1996
AvePoint
AVPT
$2.72B
| $706K | ﹤0.01% |
48,920
+21,556
| +79% | +$362K |
|
1997
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $703K | ﹤0.01% |
24,034
+10,714
| +80% | +$303K |
|
1998
Avantor
AVTR
$8.03B
| $701K | ﹤0.01% |
43,266
-990
| -2% | -$18.8K |
|
1999
TPG
TPG
$6.89B
| $701K | ﹤0.01% |
14,781
+1,926
| +15% | +$112K |
|
2000
Live Oak Bancshares
LOB
$1.95B
| $701K | ﹤0.01% |
26,288
+17,444
| +197% | +$580K |
|
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.