We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
CNB Financial Corp
CCNE
$1.03B
| $546K | ﹤0.01% |
24,530
-3,263
| -12% | -$79.4K |
|
2202
RenaissanceRe
RNR
$13.7B
| $545K | ﹤0.01% |
2,271
-362
| -14% | -$87.6K |
|
2203
Hawkins
HWKN
$2.96B
| $545K | ﹤0.01% |
5,144
+251
| +5% | +$27.6K |
|
2204
Calumet Specialty Products
CLMT
$3.59B
| $545K | ﹤0.01% |
42,970
-289
| -0.7% | -$4.54K |
|
2205
Riot Platforms
RIOT
$8.57B
| $545K | ﹤0.01% |
76,493
+16,296
| +27% | +$169K |
|
2206
iShares US Utilities ETF
IDU
$1.41B
| $545K | ﹤0.01% |
5,369
+1,399
| +35% | +$140K |
|
2207
Liberty All-Star Equity Fund
USA
$1.77B
| $544K | ﹤0.01% |
83,039
+14,363
| +21% | +$99.2K |
|
2208
American Homes 4 Rent
AMH
$12B
| $542K | ﹤0.01% |
14,346
-2,207
| -13% | -$78.8K |
|
2209
MGP Ingredients
MGPI
$378M
| $540K | ﹤0.01% |
18,366
+10,363
| +129% | +$347K |
|
2210
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $539K | ﹤0.01% |
26,859
+4,603
| +21% | +$92.2K |
|
2211
Cable One
CABO
$231M
| $539K | ﹤0.01% |
2,028
-1,168
| -37% | -$341K |
|
|
CJMB
2212
Callan JMB Inc
CJMB
$16.1M
| $539K | ﹤0.01% |
+120,008
| New | +$572K |
|
2213
Itaú Unibanco
ITUB
$92.1B
| $539K | ﹤0.01% |
100,865
+56,036
| +125% | +$282K |
|
2214
Myers Industries
MYE
$1.2B
| $538K | ﹤0.01% |
45,135
+33,652
| +293% | +$397K |
|
|
FYBR
2215
DELISTED
Frontier Communications
FYBR
| $538K | ﹤0.01% |
15,010
+689
| +5% | +$24.6K |
|
2216
Kohl's
KSS
$2.06B
| $538K | ﹤0.01% |
65,764
+51,430
| +359% | +$597K |
|
2217
Ryman Hospitality Properties
RHP
$8.52B
| $538K | ﹤0.01% |
5,882
-221
| -4% | -$22.2K |
|
2218
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
| $537K | ﹤0.01% |
17,231
-1,264
| -7% | -$41.6K |
|
2219
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $536K | ﹤0.01% |
13,823
-1,142
| -8% | -$46.8K |
|
2220
Ultrapar
UGP
$6.73B
| $534K | ﹤0.01% |
173,443
-5,323
| -3% | -$15.3K |
|
2221
American Conservative Values ETF
ACVF
$151M
| $534K | ﹤0.01% |
12,464
| – | – |
|
2222
First Community Bankshares
FCBC
$917M
| $533K | ﹤0.01% |
14,134
-975
| -6% | -$39.7K |
|
2223
LCI Industries
LCII
$2.55B
| $533K | ﹤0.01% |
6,091
+1,767
| +41% | +$178K |
|
2224
ESAB
ESAB
$5.42B
| $532K | ﹤0.01% |
4,563
+2,085
| +84% | +$254K |
|
2225
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $532K | ﹤0.01% |
+9,587
| New | +$555K |
|
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.