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 | |
|---|---|---|---|---|---|---|
2026
Madison Square Garden
MSGS
$9.52B
| $681K | ﹤0.01% |
3,498
+625
| +22% | +$129K |
|
2027
NewMarket
NEU
$7.25B
| $680K | ﹤0.01% |
1,200
-10
| -0.8% | -$5.27K |
|
|
ONT
2028
Onterris Inc
ONT
$720M
| $679K | ﹤0.01% |
47,590
+504
| +1% | +$9.6K |
|
2029
Caleres
CAL
$416M
| $677K | ﹤0.01% |
+39,312
| New | +$706K |
|
2030
OceanFirst Financial
OCFC
$1.71B
| $677K | ﹤0.01% |
39,803
-9,625
| -19% | -$171K |
|
2031
Sonoco
SON
$5.79B
| $677K | ﹤0.01% |
14,324
-2,590
| -15% | -$122K |
|
2032
Acadia Pharmaceuticals
ACAD
$4.36B
| $675K | ﹤0.01% |
40,644
-4,310
| -10% | -$78.3K |
|
2033
WPP
WPP
$4.25B
| $675K | ﹤0.01% |
17,778
-20,669
| -54% | -$920K |
|
2034
Helmerich & Payne
HP
$3.41B
| $675K | ﹤0.01% |
25,837
-99
| -0.4% | -$2.88K |
|
2035
Patrick Industries
PATK
$2.8B
| $675K | ﹤0.01% |
7,980
+4,152
| +108% | +$373K |
|
2036
Repligen
RGEN
$7.44B
| $674K | ﹤0.01% |
5,300
-113
| -2% | -$17.4K |
|
2037
Pacira BioSciences
PCRX
$1.04B
| $674K | ﹤0.01% |
27,109
+2,463
| +10% | +$59K |
|
|
UFOX
2038
Defiance Space and Connective Tech ETF
UFOX
$830M
| $673K | ﹤0.01% |
15,834
+1,390
| +10% | +$66.1K |
|
2039
Perrigo
PRGO
$1.44B
| $673K | ﹤0.01% |
23,995
-5,966
| -20% | -$155K |
|
2040
Prospect Capital
PSEC
$1.13B
| $672K | ﹤0.01% |
163,925
-5,781
| -3% | -$24.9K |
|
2041
Kodiak Gas Services
KGS
$5.8B
| $671K | ﹤0.01% |
17,977
+2,362
| +15% | +$101K |
|
|
SNDK
2042
Sandisk
SNDK
$186B
| $669K | ﹤0.01% |
+14,051
| New | +$698K |
|
2043
SEI Investments
SEIC
$12B
| $668K | ﹤0.01% |
8,609
-1,422
| -14% | -$114K |
|
2044
Green Brick Partners
GRBK
$3.13B
| $667K | ﹤0.01% |
11,446
+4,611
| +67% | +$273K |
|
2045
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
| $667K | ﹤0.01% |
25,381
+12,013
| +90% | +$311K |
|
2046
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
| $667K | ﹤0.01% |
14,544
+2,051
| +16% | +$107K |
|
2047
Popular Inc
BPOP
$11B
| $664K | ﹤0.01% |
7,188
+40
| +0.6% | +$3.89K |
|
2048
Remitly
RELY
$4.81B
| $664K | ﹤0.01% |
31,920
+8,486
| +36% | +$195K |
|
2049
Carlyle Group
CG
$16.6B
| $661K | ﹤0.01% |
15,160
+1,820
| +14% | +$90.3K |
|
2050
KBR
KBR
$4.7B
| $661K | ﹤0.01% |
13,266
+5,338
| +67% | +$285K |
|
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.