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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 | |
|---|---|---|---|---|---|---|
2051
Calix
CALX
$2.31B
| $661K | ﹤0.01% |
18,641
+7,464
| +67% | +$277K |
|
2052
Shore Bancshares
SHBI
$797M
| $660K | ﹤0.01% |
48,761
+7,660
| +19% | +$115K |
|
2053
Columbia Sportswear
COLM
$3.23B
| $660K | ﹤0.01% |
8,721
-526
| -6% | -$43.9K |
|
2054
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $659K | ﹤0.01% |
15,085
-6,429
| -30% | -$276K |
|
2055
GXO Logistics
GXO
$6.15B
| $658K | ﹤0.01% |
16,848
+5,651
| +50% | +$236K |
|
2056
SoundHound AI
SOUN
$2.78B
| $658K | ﹤0.01% |
80,981
+8,270
| +11% | +$103K |
|
2057
Box
BOX
$4.23B
| $657K | ﹤0.01% |
21,301
+5,812
| +38% | +$188K |
|
|
LINE
2058
Lineage Inc
LINE
$9.56B
| $656K | ﹤0.01% |
+11,184
| New | +$652K |
|
2059
Brady Corp
BRC
$4.49B
| $655K | ﹤0.01% |
9,274
| – | – |
|
2060
Suburban Propane Partners
SPH
$1.23B
| $654K | ﹤0.01% |
31,137
+2,527
| +9% | +$51.5K |
|
2061
Boyd Gaming
BYD
$6.58B
| $653K | ﹤0.01% |
9,924
+724
| +8% | +$53.1K |
|
2062
Rhythm Pharmaceuticals
RYTM
$7.32B
| $653K | ﹤0.01% |
12,333
+2,109
| +21% | +$117K |
|
2063
Surgery Partners
SGRY
$2.02B
| $651K | ﹤0.01% |
27,428
+13,027
| +90% | +$308K |
|
2064
Leggett & Platt
LEG
$1.5B
| $651K | ﹤0.01% |
82,324
+15,940
| +24% | +$151K |
|
2065
Bath & Body Works
BBWI
$4.1B
| $651K | ﹤0.01% |
21,475
+1,354
| +7% | +$47.9K |
|
|
FLG
2066
Flagstar Bank National Association
FLG
$5.69B
| $649K | ﹤0.01% |
55,857
+25,501
| +84% | +$287K |
|
2067
Haemonetics
HAE
$3.65B
| $648K | ﹤0.01% |
10,199
+1,867
| +22% | +$127K |
|
2068
Timken Company
TKR
$9.62B
| $646K | ﹤0.01% |
8,985
+104
| +1% | +$8.03K |
|
2069
CRA International
CRAI
$1.13B
| $645K | ﹤0.01% |
3,722
-591
| -14% | -$109K |
|
2070
Marathon Digital Holdings
MARA
$4.42B
| $645K | ﹤0.01% |
56,053
-13,436
| -19% | -$214K |
|
2071
Danaos Corp
DAC
$2.53B
| $641K | ﹤0.01% |
8,217
-813
| -9% | -$65.2K |
|
2072
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $641K | ﹤0.01% |
26,864
+8,661
| +48% | +$205K |
|
2073
Real Brokerage
REAX
$381M
| $639K | ﹤0.01% |
157,492
+42,265
| +37% | +$201K |
|
|
WNS
2074
DELISTED
WNS Holdings
WNS
| $637K | ﹤0.01% |
10,360
+3,823
| +58% | +$218K |
|
2075
Hilltop Holdings
HTH
$2.26B
| $636K | ﹤0.01% |
20,886
+10,170
| +95% | +$309K |
|
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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.