We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$5.21B
Cap. Flow %
4.9%
Top 10 Hldgs %
45.25%
Holding
3,801
New
219
Increased
2,152
Reduced
975
Closed
349

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$647M
2
BND icon
Vanguard Total Bond Market
BND
+$580M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$328M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$305M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$230M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$92.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.7M
4
AAPL icon
Apple
AAPL
+$27.7M
5
VTI icon
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
PYCR
2126
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$599K ﹤0.01%
26,688
+616
+2% +$13.6K
SPR
2127
DELISTED
Spirit AeroSystems
SPR
$599K ﹤0.01%
17,374
-41,824
-71% -$1.43M
AU icon
2128
AngloGold Ashanti
AU
$40.3B
$598K ﹤0.01%
16,108
-171
-1% -$5.25K
AGGY icon
2129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$598K ﹤0.01%
13,763
-3,490
-20% -$151K
TCBI icon
2130
Texas Capital Bancshares
TCBI
$4.31B
$597K ﹤0.01%
7,992
+2,040
+34% +$159K
PDP icon
2131
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$596K ﹤0.01%
5,966
+118
+2% +$12.7K
LI icon
2132
Li Auto
LI
$12.6B
$594K ﹤0.01%
23,591
-793
-3% -$20.4K
NHI icon
2133
National Health Investors
NHI
$3.9B
$594K ﹤0.01%
+8,040
New +$567K
FLNG icon
2134
FLEX LNG
FLNG
$1.67B
$594K ﹤0.01%
25,816
-14,100
-35% -$337K
MTG icon
2135
MGIC Investment
MTG
$6.27B
$592K ﹤0.01%
23,882
+1,417
+6% +$34.3K
FR icon
2136
First Industrial Realty Trust
FR
$8.88B
$591K ﹤0.01%
10,960
+4,805
+78% +$260K
VCLT icon
2137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$589K ﹤0.01%
7,760
+677
+10% +$51.1K
DIN icon
2138
Dine Brands
DIN
$432M
$588K ﹤0.01%
25,289
-2,249
-8% -$60.6K
XERS icon
2139
Xeris Biopharma Holdings
XERS
$1.44B
$586K ﹤0.01%
106,732
+15,465
+17% +$62.4K
BMRC icon
2140
Bank of Marin Bancorp
BMRC
$466M
$586K ﹤0.01%
26,539
+3,674
+16% +$87.2K
CVMC icon
2141
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$586K ﹤0.01%
10,326
– –
MXI icon
2142
iShares Global Materials ETF
MXI
$338M
$585K ﹤0.01%
7,156
-439
-6% -$36K
FIVE icon
2143
Five Below
FIVE
$11.2B
$585K ﹤0.01%
7,804
-2,720
-26% -$239K
AMPH icon
2144
Amphastar Pharmaceuticals
AMPH
$825M
$583K ﹤0.01%
20,127
+20,114
+154,723% +$642K
TDS icon
2145
Telephone and Data Systems
TDS
$3.91B
$583K ﹤0.01%
15,061
+198
+1% +$7.13K
AVGE icon
2146
Avantis All Equity Markets ETF
AVGE
$1.07B
$582K ﹤0.01%
8,179
– –
NUVL
2147
DELISTED
Nuvalent
NUVL
$582K ﹤0.01%
8,209
+5,245
+177% +$410K
TLH icon
2148
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$582K ﹤0.01%
5,608
+5,011
+839% +$508K
DFSU
2149
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$582K ﹤0.01%
16,246
+30
+0.2% +$1.14K
VTC icon
2150
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$581K ﹤0.01%
7,571
+8
+0.1% +$610
84 85
86
87 88

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.