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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 | |
|---|---|---|---|---|---|---|
2226
Rocket Pharmaceuticals
RCKT
$348M
| $531K | ﹤0.01% |
79,601
-9,243
| -10% | -$91.3K |
|
2227
Standex International
SXI
$3.68B
| $531K | ﹤0.01% |
3,289
-225
| -6% | -$41.3K |
|
2228
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $530K | ﹤0.01% |
8,961
+1,031
| +13% | +$64.5K |
|
2229
Viper Energy
VNOM
$8.81B
| $530K | ﹤0.01% |
11,744
+24
| +0.2% | +$1.13K |
|
2230
Coty
COTY
$2.33B
| $530K | ﹤0.01% |
96,804
+11,549
| +14% | +$72.3K |
|
2231
Snap
SNAP
$7.32B
| $529K | ﹤0.01% |
60,745
-13,018
| -18% | -$136K |
|
2232
Progyny
PGNY
$2.44B
| $528K | ﹤0.01% |
23,630
+6,836
| +41% | +$147K |
|
2233
New York Times
NYT
$11.6B
| $528K | ﹤0.01% |
10,635
-605
| -5% | -$30.4K |
|
2234
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $527K | ﹤0.01% |
13,149
+287
| +2% | +$13.1K |
|
2235
Adtran
ADTN
$798M
| $526K | ﹤0.01% |
60,350
+513
| +0.9% | +$5.16K |
|
2236
NB Bancorp
NBBK
$983M
| $526K | ﹤0.01% |
29,090
+4,912
| +20% | +$91.3K |
|
2237
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $525K | ﹤0.01% |
6,674
+637
| +11% | +$49.3K |
|
2238
Usana Health Sciences
USNA
$394M
| $524K | ﹤0.01% |
19,438
+7,287
| +60% | +$231K |
|
2239
Sabra Healthcare REIT
SBRA
$5.64B
| $524K | ﹤0.01% |
30,007
+2,498
| +9% | +$42.1K |
|
2240
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $524K | ﹤0.01% |
24,108
+3,125
| +15% | +$67.2K |
|
2241
Lifezone Metals
LZM
$291M
| $523K | ﹤0.01% |
125,155
+47,151
| +60% | +$264K |
|
2242
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $523K | ﹤0.01% |
10,986
+240
| +2% | +$11.5K |
|
2243
United States Lime & Minerals
USLM
$3.18B
| $522K | ﹤0.01% |
5,904
+2,430
| +70% | +$253K |
|
2244
Bruker
BRKR
$9.2B
| $522K | ﹤0.01% |
12,497
+1,847
| +17% | +$96.1K |
|
2245
US Commodity Index
USCI
$372M
| $521K | ﹤0.01% |
7,224
| – | – |
|
2246
Enova International
ENVA
$5.91B
| $521K | ﹤0.01% |
5,393
-287
| -5% | -$29.5K |
|
2247
Farmers National Banc Corp
FMNB
$899M
| $520K | ﹤0.01% |
39,862
+6,233
| +19% | +$85.2K |
|
2248
First American
FAF
$7.67B
| $518K | ﹤0.01% |
7,900
+77
| +1% | +$4.88K |
|
2249
JPMorgan Income ETF
JPIE
$10B
| $518K | ﹤0.01% |
11,238
| – | – |
|
2250
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $517K | ﹤0.01% |
41,181
-338
| -0.8% | -$4.29K |
|
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.