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Creative Planning

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
Cap. Flow
+$5.21B
Cap. Flow %
4.9%
Top 10 Hldgs %
45.25%
Holding
3,801
New
219
Increased
2,152
Reduced
975
Closed
349

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$647M
2
BND icon
Vanguard Total Bond Market
BND
+$580M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$328M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$305M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$230M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$92.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.7M
4
AAPL icon
Apple
AAPL
+$27.7M
5
VTI icon
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
RYAAY icon
2326
Ryanair
RYAAY
$29.5B
$479K ﹤0.01%
11,300
– –
IAT icon
2327
iShares US Regional Banks ETF
IAT
$685M
$479K ﹤0.01%
10,262
– –
TFII icon
2328
TFI International
TFII
$12.4B
$477K ﹤0.01%
6,158
+2,094
+52% +$232K
HTB
2329
HomeTrust Bancshares
HTB
$818M
$477K ﹤0.01%
13,911
+1,060
+8% +$37.4K
AXGN icon
2330
Axogen
AXGN
$2.1B
$476K ﹤0.01%
25,725
+706
+3% +$12.7K
NEAR icon
2331
iShares Short Maturity Bond ETF
NEAR
$4.8B
$476K ﹤0.01%
+9,347
New +$474K
IMCV icon
2332
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$475K ﹤0.01%
6,403
+818
+15% +$61.6K
UCTT
2333
Ultra Clean Holdings
UCTT
$4.16B
$475K ﹤0.01%
22,179
+6,899
+45% +$220K
AMJB icon
2334
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$474K ﹤0.01%
14,592
+1,397
+11% +$44.8K
BBAX icon
2335
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$473K ﹤0.01%
+9,729
New +$484K
CLB icon
2336
Core Laboratories
CLB
$538M
$472K ﹤0.01%
31,520
-24,815
-44% -$415K
AXTA icon
2337
Axalta
AXTA
$7.01B
$471K ﹤0.01%
14,212
+4,433
+45% +$158K
FBNC icon
2338
First Bancorp
FBNC
$2.6B
$471K ﹤0.01%
11,737
+67
+0.6% +$2.83K
DDS icon
2339
Dillards
DDS
$8.87B
$471K ﹤0.01%
1,315
-100
-7% -$43.1K
GDV icon
2340
Gabelli Dividend & Income Trust
GDV
$2.6B
$471K ﹤0.01%
+19,511
New +$479K
HTO
2341
H2O America
HTO
$2.67B
$471K ﹤0.01%
8,604
-710
-8% -$36.3K
AB icon
2342
AllianceBernstein
AB
$3.47B
$470K ﹤0.01%
12,275
-2,737
-18% -$103K
YORW icon
2343
York Water
YORW
$505M
$470K ﹤0.01%
13,555
+12,089
+825% +$394K
FDLO icon
2344
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$468K ﹤0.01%
7,728
+4,323
+127% +$266K
NBIS
2345
Nebius Group N.V.
NBIS
$47.7B
$468K ﹤0.01%
22,166
+14,896
+205% +$490K
SMG icon
2346
ScottsMiracle-Gro
SMG
$4.03B
$466K ﹤0.01%
8,496
+400
+5% +$25.9K
IBTI icon
2347
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$466K ﹤0.01%
20,936
+2,620
+14% +$57.7K
ETY icon
2348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$465K ﹤0.01%
32,637
-2,107
-6% -$31.6K
SILA
2349
DELISTED
Sila Realty Trust
SILA
$465K ﹤0.01%
17,416
+4,185
+32% +$104K
XSVM icon
2350
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$464K ﹤0.01%
9,247
-2
-0% -$107
92 93
94
95 96

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.