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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 | |
|---|---|---|---|---|---|---|
2001
Lincoln National
LNC
$7.88B
| $700K | ﹤0.01% |
19,486
-4,416
| -18% | -$157K |
|
2002
PDF Solutions
PDFS
$2B
| $699K | ﹤0.01% |
36,589
+24,571
| +204% | +$603K |
|
2003
Liberty Media Series C
FWONK
$24.6B
| $698K | ﹤0.01% |
7,753
+954
| +14% | +$88.4K |
|
2004
Teva Pharmaceuticals
TEVA
$36.2B
| $697K | ﹤0.01% |
45,380
-4,660
| -9% | -$83.2K |
|
2005
Hecla Mining
HL
$10.2B
| $697K | ﹤0.01% |
125,410
+27,816
| +29% | +$154K |
|
2006
Invesco Large Cap Growth ETF
PWB
$2.29B
| $697K | ﹤0.01% |
7,260
+1,938
| +36% | +$201K |
|
2007
Equity Lifestyle Properties
ELS
$12.6B
| $697K | ﹤0.01% |
10,443
-638
| -6% | -$42.6K |
|
2008
BorgWarner
BWA
$13.1B
| $695K | ﹤0.01% |
24,255
+2,883
| +13% | +$87.5K |
|
2009
Orion
OEC
$379M
| $694K | ﹤0.01% |
53,681
+25,948
| +94% | +$367K |
|
2010
Towne Bank
TOWN
$3.45B
| $694K | ﹤0.01% |
20,297
+219
| +1% | +$7.71K |
|
2011
RadNet
RDNT
$4.84B
| $694K | ﹤0.01% |
13,955
-2,168
| -13% | -$128K |
|
|
TEF
2012
DELISTED
Telefonica
TEF
| $692K | ﹤0.01% |
148,476
-21,626
| -13% | -$92.8K |
|
2013
AST SpaceMobile
ASTS
$17.4B
| $691K | ﹤0.01% |
30,388
+14,207
| +88% | +$363K |
|
2014
Globus Medical
GMED
$10.6B
| $691K | ﹤0.01% |
9,437
+1,934
| +26% | +$160K |
|
2015
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $689K | ﹤0.01% |
20,701
-318
| -2% | -$12.3K |
|
2016
Gildan
GIL
$9.38B
| $688K | ﹤0.01% |
15,569
+1,061
| +7% | +$52.7K |
|
|
EMBJ
2017
Embraer S.A. ADS
EMBJ
$12.1B
| $686K | ﹤0.01% |
14,842
+4,098
| +38% | +$182K |
|
2018
Bar Harbor Bankshares
BHB
$659M
| $684K | ﹤0.01% |
23,179
+4,971
| +27% | +$155K |
|
2019
Apogee Enterprises
APOG
$855M
| $684K | ﹤0.01% |
14,758
+5,353
| +57% | +$273K |
|
2020
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $684K | ﹤0.01% |
13,272
+859
| +7% | +$49.2K |
|
2021
Amplitude
AMPL
$1.15B
| $683K | ﹤0.01% |
66,988
+27,276
| +69% | +$322K |
|
|
CVSA
2022
Covista Inc
CVSA
$4.09B
| $682K | ﹤0.01% |
6,775
+3,227
| +91% | +$322K |
|
2023
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $681K | ﹤0.01% |
+28,156
| New | +$658K |
|
|
SWTX
2024
DELISTED
SpringWorks Therapeutics
SWTX
| $681K | ﹤0.01% |
15,440
+9,853
| +176% | +$454K |
|
2025
Kirby Corp
KEX
$7.76B
| $681K | ﹤0.01% |
6,744
+643
| +11% | +$67.1K |
|
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.