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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 | |
|---|---|---|---|---|---|---|
|
REVG
2301
DELISTED
REV Group
REVG
| $497K | ﹤0.01% |
15,713
+8,891
| +130% | +$288K |
|
2302
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $496K | ﹤0.01% |
13,814
-183
| -1% | -$6.68K |
|
2303
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
| $495K | ﹤0.01% |
+12,733
| New | +$535K |
|
2304
Republic Bancorp
RBCAA
$1.84B
| $495K | ﹤0.01% |
7,749
+1,558
| +25% | +$103K |
|
2305
Boston Beer
SAM
$1.88B
| $494K | ﹤0.01% |
2,070
+27
| +1% | +$6.58K |
|
2306
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $494K | ﹤0.01% |
14,712
| – | – |
|
|
PPLI
2307
People Inc
PPLI
$3.1B
| $490K | ﹤0.01% |
13,013
+1,452
| +13% | +$53K |
|
2308
Costamare
CMRE
$1.9B
| $490K | ﹤0.01% |
49,834
-3,740
| -7% | -$41.3K |
|
2309
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $489K | ﹤0.01% |
+13,718
| New | +$508K |
|
2310
Business First Bancshares
BFST
$1.02B
| $489K | ﹤0.01% |
20,095
+1,755
| +10% | +$45.3K |
|
2311
Sabre
SABR
$656M
| $489K | ﹤0.01% |
173,920
-1,154,866
| -87% | -$4.09M |
|
2312
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $488K | ﹤0.01% |
12,531
+3,560
| +40% | +$135K |
|
2313
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $487K | ﹤0.01% |
8,375
+139
| +2% | +$8.06K |
|
2314
Helix Energy Solutions
HLX
$1.46B
| $486K | ﹤0.01% |
58,512
+45,850
| +362% | +$386K |
|
2315
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $486K | ﹤0.01% |
19,226
-105
| -0.5% | -$2.74K |
|
2316
Penske Automotive Group
PAG
$14.3B
| $485K | ﹤0.01% |
3,371
+872
| +35% | +$140K |
|
2317
Ashland
ASH
$3.04B
| $485K | ﹤0.01% |
8,185
+1,379
| +20% | +$87.9K |
|
2318
SiteOne Landscape Supply
SITE
$4.43B
| $485K | ﹤0.01% |
3,995
+1,735
| +77% | +$230K |
|
2319
Zillow
ZG
$7.02B
| $485K | ﹤0.01% |
7,249
+670
| +10% | +$49.5K |
|
2320
Cannae Holdings
CNNE
$647M
| $482K | ﹤0.01% |
26,323
-13,217
| -33% | -$249K |
|
|
HI
2321
DELISTED
Hillenbrand
HI
| $482K | ﹤0.01% |
19,975
-38,588
| -66% | -$1.17M |
|
2322
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $480K | ﹤0.01% |
4,637
-301
| -6% | -$32.2K |
|
2323
Churchill Downs
CHDN
$6.03B
| $479K | ﹤0.01% |
4,315
+160
| +4% | +$19.1K |
|
2324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $479K | ﹤0.01% |
3,639
-150
| -4% | -$20.1K |
|
2325
Veracyte
VCYT
$4.52B
| $479K | ﹤0.01% |
16,159
-254
| -2% | -$9.68K |
|
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.