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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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $564K | ﹤0.01% |
8,285
+390
| +5% | +$26.6K |
|
|
ETWO
2177
DELISTED
E2open Parent Holdings
ETWO
| $564K | ﹤0.01% |
+281,877
| New | +$699K |
|
2178
Terreno Realty
TRNO
$7.68B
| $563K | ﹤0.01% |
8,909
+2,340
| +36% | +$152K |
|
|
SHYM
2179
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
| $563K | ﹤0.01% |
24,831
| – | – |
|
2180
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $563K | ﹤0.01% |
21,329
-1,033
| -5% | -$26.7K |
|
2181
Driven Brands
DRVN
$2.25B
| $562K | ﹤0.01% |
32,803
-413
| -1% | -$6.75K |
|
2182
Crane NXT
CXT
$3.04B
| $562K | ﹤0.01% |
10,934
-454
| -4% | -$26.6K |
|
|
SEZL
2183
Sezzle
SEZL
$5.17B
| $560K | ﹤0.01% |
16,052
-580
| -3% | -$24.6K |
|
2184
Inspire Medical Systems
INSP
$1.42B
| $559K | ﹤0.01% |
3,509
+372
| +12% | +$67.3K |
|
2185
Western Alliance Bancorporation
WAL
$9.07B
| $559K | ﹤0.01% |
7,275
-214
| -3% | -$18K |
|
2186
BlackLine
BL
$1.69B
| $558K | ﹤0.01% |
11,534
+2,169
| +23% | +$119K |
|
|
SHOE
2187
Shoe Station Group
SHOE
$395M
| $557K | ﹤0.01% |
25,310
+25,283
| +93,641% | +$640K |
|
2188
iShares MSCI Canada ETF
EWC
$6.04B
| $556K | ﹤0.01% |
13,639
+638
| +5% | +$26.2K |
|
2189
Archer Aviation
ACHR
$3.64B
| $556K | ﹤0.01% |
78,135
+23,916
| +44% | +$212K |
|
2190
Wingstop
WING
$3.68B
| $555K | ﹤0.01% |
2,461
+960
| +64% | +$250K |
|
2191
Bio-Rad Laboratories Class A
BIO
$8.42B
| $555K | ﹤0.01% |
2,279
+98
| +4% | +$29.5K |
|
2192
Progress Software
PRGS
$1.55B
| $555K | ﹤0.01% |
10,772
-1,863
| -15% | -$107K |
|
2193
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $554K | ﹤0.01% |
2,024
+5
| +0.2% | +$1.37K |
|
2194
Etsy
ETSY
$7.65B
| $554K | ﹤0.01% |
11,737
+865
| +8% | +$44.3K |
|
2195
Allison Transmission
ALSN
$10.1B
| $553K | ﹤0.01% |
5,780
-69
| -1% | -$7.32K |
|
2196
N-able
NABL
$769M
| $552K | ﹤0.01% |
77,795
+66,296
| +577% | +$590K |
|
2197
Parsons
PSN
$6.28B
| $550K | ﹤0.01% |
9,286
-1,747
| -16% | -$127K |
|
2198
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $550K | ﹤0.01% |
23,043
+1,843
| +9% | +$45K |
|
2199
RH
RH
$3.3B
| $549K | ﹤0.01% |
2,343
-264
| -10% | -$91.4K |
|
2200
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $546K | ﹤0.01% |
7,754
-2,433
| -24% | -$169K |
|
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.