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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 | |
|---|---|---|---|---|---|---|
2276
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $506K | ﹤0.01% |
21,744
+2,239
| +11% | +$53.6K |
|
|
SKX
2277
DELISTED
Skechers
SKX
| $506K | ﹤0.01% |
8,909
-2,866
| -24% | -$186K |
|
2278
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $505K | ﹤0.01% |
+5,027
| New | +$506K |
|
2279
Travel + Leisure Co
TNL
$4.54B
| $505K | ﹤0.01% |
10,909
-659
| -6% | -$34.6K |
|
2280
iShares Future Exponential Technologies ETF
XT
$3.77B
| $505K | ﹤0.01% |
8,773
-1,115
| -11% | -$68.2K |
|
|
IBMN
2281
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $505K | ﹤0.01% |
18,872
-2,587
| -12% | -$69.1K |
|
2282
Mine Safety
MSA
$6.74B
| $504K | ﹤0.01% |
3,437
+986
| +40% | +$157K |
|
2283
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
| $503K | ﹤0.01% |
30,934
+11,702
| +61% | +$202K |
|
2284
Innospec
IOSP
$2.09B
| $503K | ﹤0.01% |
5,307
+560
| +12% | +$59.2K |
|
2285
Lazard
LAZ
$4.37B
| $503K | ﹤0.01% |
11,608
+2,777
| +31% | +$138K |
|
2286
ORIX
IX
$44B
| $502K | ﹤0.01% |
24,034
-576
| -2% | -$12.1K |
|
2287
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $502K | ﹤0.01% |
20,069
-33
| -0.2% | -$864 |
|
2288
Open Text
OTEX
$5.43B
| $501K | ﹤0.01% |
19,850
-8,604
| -30% | -$236K |
|
|
JWN
2289
DELISTED
Nordstrom
JWN
| $501K | ﹤0.01% |
20,496
+20,392
| +19,608% | +$495K |
|
2290
Invesco NASDAQ Internet ETF
PNQI
$501M
| $501K | ﹤0.01% |
11,350
-27
| -0.2% | -$1.29K |
|
2291
iShares Global Financials ETF
IXG
$655M
| $501K | ﹤0.01% |
4,860
-716
| -13% | -$72.7K |
|
2292
Par Pacific Holdings
PARR
$3.88B
| $500K | ﹤0.01% |
35,076
-17,628
| -33% | -$277K |
|
2293
Uranium Energy
UEC
$4.71B
| $500K | ﹤0.01% |
104,522
-3,495
| -3% | -$21.9K |
|
2294
Immunovant
IMVT
$8.09B
| $499K | ﹤0.01% |
29,193
+16,072
| +122% | +$336K |
|
2295
Chemours
CC
$2.59B
| $499K | ﹤0.01% |
36,874
+3,985
| +12% | +$66.2K |
|
2296
Acushnet Holdings
GOLF
$6.13B
| $499K | ﹤0.01% |
7,264
-521
| -7% | -$35.4K |
|
2297
Cosan
CSAN
$2.96B
| $499K | ﹤0.01% |
95,517
-110,337
| -54% | -$580K |
|
2298
Stepan Co
SCL
$1.31B
| $498K | ﹤0.01% |
9,055
+5,158
| +132% | +$315K |
|
2299
SentinelOne
S
$6.22B
| $498K | ﹤0.01% |
27,403
+2,471
| +10% | +$53.6K |
|
2300
Innoviva
INVA
$1.58B
| $498K | ﹤0.01% |
27,456
-1,100
| -4% | -$19.7K |
|
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.