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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 | |
|---|---|---|---|---|---|---|
|
PARA
2076
DELISTED
Paramount Global Class B
PARA
| $636K | ﹤0.01% |
53,165
-71,496
| -57% | -$799K |
|
2077
Scholar Rock
SRRK
$5.92B
| $634K | ﹤0.01% |
19,722
+2,028
| +11% | +$78K |
|
|
FINV
2078
FinVolution Group
FINV
$1.13B
| $634K | ﹤0.01% |
65,803
-1,154
| -2% | -$9.46K |
|
2079
Dimensional International High Profitability ETF
DIHP
$6.25B
| $633K | ﹤0.01% |
23,508
-7,063
| -23% | -$189K |
|
2080
Jackson Financial
JXN
$8.45B
| $632K | ﹤0.01% |
7,542
+621
| +9% | +$55.1K |
|
2081
BOK Financial
BOKF
$8.71B
| $632K | ﹤0.01% |
6,065
+489
| +9% | +$52.5K |
|
2082
Interparfums
IPAR
$3.99B
| $631K | ﹤0.01% |
5,542
+1,167
| +27% | +$155K |
|
2083
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $630K | ﹤0.01% |
32,420
| – | – |
|
|
CURB
2084
Curbline Properties
CURB
$3.6B
| $630K | ﹤0.01% |
26,045
+732
| +3% | +$17.6K |
|
2085
Agilon Health
AGL
$1.64B
| $630K | ﹤0.01% |
5,817
+1,829
| +46% | +$159K |
|
2086
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.91B
| $629K | ﹤0.01% |
19,474
-27
| -0.1% | -$905 |
|
2087
Fox Factory Holding Corp
FOXF
$785M
| $627K | ﹤0.01% |
26,877
+26,844
| +81,345% | +$719K |
|
2088
BlackRock Debt Strategies Fund
DSU
$591M
| $627K | ﹤0.01% |
60,071
+5,718
| +11% | +$61K |
|
|
AL
2089
DELISTED
Air Lease Corp
AL
| $627K | ﹤0.01% |
12,970
+951
| +8% | +$44.6K |
|
2090
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $626K | ﹤0.01% |
13,423
+5,477
| +69% | +$272K |
|
2091
Rayonier
RYN
$6.57B
| $626K | ﹤0.01% |
23,542
+11,467
| +95% | +$290K |
|
|
CNH
2092
CNH Industrial
CNH
$13.9B
| $625K | ﹤0.01% |
50,886
-239,814
| -82% | -$3.01M |
|
|
ETHA
2093
iShares Ethereum Trust ETF
ETHA
$5.7B
| $625K | ﹤0.01% |
45,201
+8,540
| +23% | +$170K |
|
2094
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $624K | ﹤0.01% |
8,606
-429
| -5% | -$31.6K |
|
2095
Allegro MicroSystems
ALGM
$8.71B
| $624K | ﹤0.01% |
24,819
+14,070
| +131% | +$351K |
|
2096
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $623K | ﹤0.01% |
3,105
-124
| -4% | -$29.5K |
|
2097
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
| $622K | ﹤0.01% |
7,947
-217
| -3% | -$18.4K |
|
2098
NOV
NOV
$7.52B
| $622K | ﹤0.01% |
40,871
-12,255
| -23% | -$183K |
|
2099
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $622K | ﹤0.01% |
3,656
+799
| +28% | +$139K |
|
2100
Ecopetrol
EC
$32.8B
| $619K | ﹤0.01% |
59,276
+128
| +0.2% | +$1.22K |
|
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.