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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 | |
|---|---|---|---|---|---|---|
2101
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $617K | ﹤0.01% |
12,211
-22,330
| -65% | -$1.13M |
|
2102
Spire
SR
$4.92B
| $616K | ﹤0.01% |
7,869
-3,364
| -30% | -$246K |
|
2103
Enel Chile
ENIC
$6.05B
| $615K | ﹤0.01% |
188,223
+6,483
| +4% | +$20.8K |
|
2104
The GEO Group
GEO
$4.12B
| $615K | ﹤0.01% |
21,057
+6,899
| +49% | +$198K |
|
2105
Papa John's
PZZA
$1.01B
| $613K | ﹤0.01% |
14,928
+2,460
| +20% | +$105K |
|
2106
German American Bancorp
GABC
$1.84B
| $612K | ﹤0.01% |
16,319
-3,382
| -17% | -$133K |
|
2107
Lithia Motors
LAD
$7.95B
| $611K | ﹤0.01% |
2,081
+328
| +19% | +$112K |
|
2108
Lumentum
LITE
$57.2B
| $610K | ﹤0.01% |
9,791
+2,024
| +26% | +$156K |
|
2109
Invesco S&P 500 Revenue ETF
RWL
$9.59B
| $610K | ﹤0.01% |
6,144
+52
| +0.9% | +$5.25K |
|
2110
First Trust Water ETF
FIW
$1.85B
| $610K | ﹤0.01% |
6,056
+9
| +0.1% | +$930 |
|
2111
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $609K | ﹤0.01% |
10,711
-2,274
| -18% | -$138K |
|
2112
Simply Good Foods
SMPL
$917M
| $609K | ﹤0.01% |
17,650
-10,876
| -38% | -$393K |
|
2113
SandRidge Energy
SD
$499M
| $609K | ﹤0.01% |
53,305
+16,996
| +47% | +$202K |
|
2114
First Hawaiian
FHB
$3.4B
| $606K | ﹤0.01% |
24,799
-1,057
| -4% | -$27.5K |
|
2115
MasTec
MTZ
$26.6B
| $605K | ﹤0.01% |
5,188
+1,475
| +40% | +$199K |
|
2116
IPG Photonics
IPGP
$3.87B
| $604K | ﹤0.01% |
9,572
+2,412
| +34% | +$162K |
|
2117
Old Second Bancorp
OSBC
$1.27B
| $603K | ﹤0.01% |
36,219
+715
| +2% | +$12.8K |
|
2118
Weatherford International
WFRD
$6.47B
| $603K | ﹤0.01% |
11,254
+7,948
| +240% | +$504K |
|
2119
ICF International
ICFI
$1.47B
| $602K | ﹤0.01% |
7,090
+3,588
| +102% | +$376K |
|
2120
Amkor Technology
AMKR
$15.6B
| $601K | ﹤0.01% |
33,259
+6,672
| +25% | +$151K |
|
2121
NorthWestern Energy
NWE
$4.48B
| $600K | ﹤0.01% |
10,375
+1,552
| +18% | +$84.4K |
|
2122
Alphatec Holdings
ATEC
$1.34B
| $600K | ﹤0.01% |
59,197
+4,392
| +8% | +$47.1K |
|
2123
AptarGroup
ATR
$8.51B
| $600K | ﹤0.01% |
4,044
-302
| -7% | -$45.5K |
|
2124
PIMCO Dynamic Income Fund
PDI
$7.38B
| $599K | ﹤0.01% |
30,276
+3,466
| +13% | +$67.5K |
|
2125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $599K | ﹤0.01% |
27,906
+3,897
| +16% | +$84.2K |
|
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.