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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$372B
| $40.2M | 0.04% |
553,039
+54,305
| +11% | +$4.28M |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $39.8M | 0.04% |
229,811
+35,562
| +18% | +$6.32M |
|
203
O'Reilly Automotive
ORLY
$72.4B
| $39.7M | 0.04% |
415,545
+87,405
| +27% | +$7.6M |
|
204
Duke Energy
DUK
$98.4B
| $39.7M | 0.04% |
325,261
+15,200
| +5% | +$1.73M |
|
205
iShares Select Dividend ETF
DVY
$23.6B
| $39.4M | 0.04% |
293,692
+17,853
| +6% | +$2.39M |
|
206
American Century Focused Large Cap Value ETF
FLV
$365M
| $38.8M | 0.04% |
554,678
-8,472
| -2% | -$585K |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $38.5M | 0.04% |
502,421
+166,575
| +50% | +$12.6M |
|
208
Intuit
INTU
$86.3B
| $38.1M | 0.04% |
62,098
+5,881
| +10% | +$3.53M |
|
209
Altria Group
MO
$113B
| $37.3M | 0.04% |
621,183
+55,163
| +10% | +$3.01M |
|
210
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
| $37M | 0.03% |
+1,229,669
| New | +$38.1M |
|
211
Palantir
PLTR
$293B
| $37M | 0.03% |
437,943
-29,194
| -6% | -$2.56M |
|
212
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $36.5M | 0.03% |
299,492
+32,277
| +12% | +$4.16M |
|
213
Vanguard Total World Stock ETF
VT
$76.9B
| $35.3M | 0.03% |
304,121
+28,971
| +11% | +$3.47M |
|
214
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $35.2M | 0.03% |
804,453
+40,658
| +5% | +$1.77M |
|
215
Blackstone
BX
$102B
| $35M | 0.03% |
250,684
+2,582
| +1% | +$419K |
|
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $35M | 0.03% |
685,834
-16,781
| -2% | -$870K |
|
217
T-Mobile US
TMUS
$186B
| $34.2M | 0.03% |
128,098
+17,758
| +16% | +$4.38M |
|
218
Waste Management
WM
$90.9B
| $34.1M | 0.03% |
147,292
+8,598
| +6% | +$1.9M |
|
219
Amphenol
APH
$197B
| $34M | 0.03% |
518,864
+40,984
| +9% | +$2.8M |
|
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $33.9M | 0.03% |
138,513
-4,027
| -3% | -$1.05M |
|
221
US Bancorp
USB
$98B
| $33.5M | 0.03% |
794,100
+118,026
| +17% | +$5.45M |
|
222
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $33.5M | 0.03% |
1,418,353
+88,985
| +7% | +$2.15M |
|
223
iShares International Treasury Bond ETF
IGOV
$1.53B
| $33.5M | 0.03% |
848,710
+41,515
| +5% | +$1.61M |
|
224
Bristol-Myers Squibb
BMY
$132B
| $33.3M | 0.03% |
545,669
+27,890
| +5% | +$1.63M |
|
225
ConocoPhillips
COP
$145B
| $33.1M | 0.03% |
314,749
+43,866
| +16% | +$4.37M |
|
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.