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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 | |
|---|---|---|---|---|---|---|
|
ETV
2151
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $581K | ﹤0.01% |
43,977
-178
| -0.4% | -$2.5K |
|
2152
BioCryst Pharmaceuticals
BCRX
$2.37B
| $581K | ﹤0.01% |
77,449
-5,776
| -7% | -$46.6K |
|
2153
Invesco Large Cap Value ETF
PWV
$1.66B
| $581K | ﹤0.01% |
+9,760
| New | +$579K |
|
2154
Brunswick
BC
$5.19B
| $580K | ﹤0.01% |
10,778
+7,471
| +226% | +$468K |
|
2155
Southern Missouri Bancorp
SMBC
$855M
| $580K | ﹤0.01% |
11,151
+2,805
| +34% | +$158K |
|
2156
Telefônica Brasil
VIV
$22.4B
| $580K | ﹤0.01% |
66,515
+3,215
| +5% | +$27.6K |
|
2157
CleanSpark
CLSK
$3.73B
| $580K | ﹤0.01% |
86,272
+25,143
| +41% | +$238K |
|
2158
Astera Labs
ALAB
$50B
| $579K | ﹤0.01% |
9,712
+2,413
| +33% | +$223K |
|
|
PRO
2159
DELISTED
PROS Holdings
PRO
| $579K | ﹤0.01% |
30,445
+6,216
| +26% | +$145K |
|
2160
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $578K | ﹤0.01% |
20,877
+3,840
| +23% | +$104K |
|
2161
iShares China Large-Cap ETF
FXI
$4.14B
| $577K | ﹤0.01% |
16,101
-17,090
| -51% | -$579K |
|
2162
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $577K | ﹤0.01% |
+7,257
| New | +$597K |
|
2163
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $575K | ﹤0.01% |
53,720
+33,602
| +167% | +$364K |
|
2164
Teladoc Health
TDOC
$1.58B
| $574K | ﹤0.01% |
72,096
-24,939
| -26% | -$252K |
|
2165
MannKind Corp
MNKD
$1.28B
| $574K | ﹤0.01% |
114,033
-5,323
| -4% | -$29.8K |
|
2166
Pennant Group
PNTG
$1.43B
| $572K | ﹤0.01% |
22,761
-883
| -4% | -$22.6K |
|
2167
Neogen
NEOG
$2.05B
| $572K | ﹤0.01% |
65,987
+45,138
| +216% | +$473K |
|
2168
FormFactor
FORM
$8.11B
| $572K | ﹤0.01% |
20,207
+7,694
| +61% | +$283K |
|
2169
SLM Corp
SLM
$4.57B
| $571K | ﹤0.01% |
19,450
+285
| +1% | +$8.34K |
|
2170
RBC Bearings
RBC
$18.8B
| $571K | ﹤0.01% |
1,775
+149
| +9% | +$50.3K |
|
2171
First Business Financial Services
FBIZ
$562M
| $571K | ﹤0.01% |
12,113
+5,160
| +74% | +$255K |
|
|
AAMI
2172
Acadian Asset Management
AAMI
$2.88B
| $568K | ﹤0.01% |
21,948
+1,831
| +9% | +$46K |
|
2173
Ascendis Pharma A/S
ASND
$16.7B
| $567K | ﹤0.01% |
3,637
+166
| +5% | +$23.7K |
|
2174
Clearway Energy Class C
CWEN
$5B
| $566K | ﹤0.01% |
18,699
+865
| +5% | +$23.5K |
|
2175
Energizer
ENR
$1.44B
| $564K | ﹤0.01% |
18,856
-16,619
| -47% | -$532K |
|
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.