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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 | |
|---|---|---|---|---|---|---|
2251
Universal Corp
UVV
$1.34B
| $517K | ﹤0.01% |
9,225
+1,959
| +27% | +$104K |
|
2252
MarketAxess Holdings
MKTX
$4.15B
| $516K | ﹤0.01% |
2,385
+393
| +20% | +$82.5K |
|
2253
Global E Online
GLBE
$6.08B
| $515K | ﹤0.01% |
14,457
+2,912
| +25% | +$143K |
|
2254
Schrodinger
SDGR
$1.12B
| $515K | ﹤0.01% |
26,105
+3,301
| +14% | +$74.3K |
|
2255
Klaviyo
KVYO
$4.91B
| $515K | ﹤0.01% |
17,003
+833
| +5% | +$33.6K |
|
2256
WisdomTree US MidCap Fund
EZM
$937M
| $514K | ﹤0.01% |
8,632
-2,062
| -19% | -$129K |
|
2257
Wayfair
W
$11.1B
| $514K | ﹤0.01% |
16,061
+3,344
| +26% | +$139K |
|
2258
Paylocity
PCTY
$6.71B
| $513K | ﹤0.01% |
2,736
+996
| +57% | +$199K |
|
2259
Cheesecake Factory
CAKE
$4.21B
| $512K | ﹤0.01% |
10,521
+447
| +4% | +$22.9K |
|
|
BERY
2260
DELISTED
Berry Global Group, Inc.
BERY
| $512K | ﹤0.01% |
7,333
+169
| +2% | +$11.7K |
|
2261
Bilibili
BILI
$7.18B
| $512K | ﹤0.01% |
26,778
+757
| +3% | +$14.5K |
|
2262
SFL Corp
SFL
$1.59B
| $512K | ﹤0.01% |
62,380
-4,255
| -6% | -$41.1K |
|
2263
Sibanye-Stillwater
SBSW
$5.92B
| $511K | ﹤0.01% |
111,531
-141,255
| -56% | -$536K |
|
2264
Syndax Pharmaceuticals
SNDX
$1.84B
| $510K | ﹤0.01% |
41,526
+27,051
| +187% | +$382K |
|
2265
Sarepta Therapeutics
SRPT
$1.66B
| $510K | ﹤0.01% |
7,986
-882
| -10% | -$92.8K |
|
|
SPTN
2266
DELISTED
SpartanNash
SPTN
| $509K | ﹤0.01% |
25,141
+7,527
| +43% | +$144K |
|
2267
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
| $509K | ﹤0.01% |
16,566
-3,787
| -19% | -$118K |
|
2268
Verra Mobility
VRRM
$615M
| $509K | ﹤0.01% |
22,608
-5,325
| -19% | -$128K |
|
2269
Match Group
MTCH
$8.84B
| $508K | ﹤0.01% |
16,291
+5,024
| +45% | +$164K |
|
2270
NSTS Bancorp
NSTS
$66.7M
| $508K | ﹤0.01% |
45,000
| – | – |
|
2271
SK Telecom
SKM
$13.7B
| $508K | ﹤0.01% |
23,882
+23,880
| +1,194,000% | +$515K |
|
2272
Sprott Uranium Miners ETF
URNM
$1.78B
| $508K | ﹤0.01% |
15,651
-4,300
| -22% | -$163K |
|
|
IMOS
2273
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $507K | ﹤0.01% |
30,133
-52
| -0.2% | -$990 |
|
|
DCH
2274
Dauch Corp
DCH
$1.3B
| $507K | ﹤0.01% |
124,524
+112,453
| +932% | +$577K |
|
2275
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $506K | ﹤0.01% |
20,551
-996
| -5% | -$24.4K |
|
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.