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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 | |
|---|---|---|---|---|---|---|
2351
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.2M
| $464K | ﹤0.01% |
17,850
+4,251
| +31% | +$109K |
|
2352
Astec Industries
ASTE
$1.3B
| $463K | ﹤0.01% |
13,452
+7,207
| +115% | +$248K |
|
|
WTPI
2353
WisdomTree Equity Premium Income Fund
WTPI
$493M
| $463K | ﹤0.01% |
14,869
+1,052
| +8% | +$34.5K |
|
2354
CRISPR Therapeutics
CRSP
$4.58B
| $462K | ﹤0.01% |
13,578
+461
| +4% | +$19.5K |
|
2355
Avista
AVA
$3.47B
| $462K | ﹤0.01% |
11,031
-4,398
| -29% | -$167K |
|
2356
ProShares UltraPro Dow 30
UDOW
$849M
| $461K | ﹤0.01% |
+10,496
| New | +$514K |
|
2357
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $460K | ﹤0.01% |
37,583
-11,126
| -23% | -$138K |
|
2358
Trinity Industries
TRN
$2.97B
| $459K | ﹤0.01% |
16,358
-4,057
| -20% | -$136K |
|
2359
Heritage Insurance Holdings
HRTG
$842M
| $456K | ﹤0.01% |
31,636
+18,186
| +135% | +$218K |
|
2360
Fidelity High Dividend ETF
FDVV
$10.1B
| $455K | ﹤0.01% |
+9,164
| New | +$464K |
|
2361
Rigetti Computing
RGTI
$4.7B
| $454K | ﹤0.01% |
57,360
+12,569
| +28% | +$139K |
|
|
AD
2362
Array Digital Infrastructure
AD
$3.02B
| $454K | ﹤0.01% |
6,561
-714
| -10% | -$46.2K |
|
2363
Autoliv
ALV
$8.6B
| $453K | ﹤0.01% |
5,125
+1,106
| +28% | +$105K |
|
2364
Liberty Live Group Series C
LLYVK
$9.11B
| $452K | ﹤0.01% |
6,635
+77
| +1% | +$5.49K |
|
2365
iShares MSCI Taiwan ETF
EWT
$10B
| $452K | ﹤0.01% |
9,513
+360
| +4% | +$18.5K |
|
|
2366
CALL
Apple
AAPL
$4.89T
| $451K | ﹤0.01% |
20,000
| – | – |
|
2367
Pegasystems
PEGA
$4.41B
| $451K | ﹤0.01% |
12,962
+3,558
| +38% | +$157K |
|
2368
GitLab
GTLB
$5.28B
| $451K | ﹤0.01% |
9,586
+1,631
| +21% | +$99.8K |
|
|
GAMB
2369
DELISTED
Gambling.com
GAMB
| $450K | ﹤0.01% |
35,665
-190
| -0.5% | -$2.67K |
|
2370
NRC Health Common Stock
NRC
$474M
| $450K | ﹤0.01% |
35,162
-25,378
| -42% | -$407K |
|
2371
Travere Therapeutics
TVTX
$5.33B
| $450K | ﹤0.01% |
25,103
-357
| -1% | -$7.25K |
|
2372
Cracker Barrel
CBRL
$1.2B
| $450K | ﹤0.01% |
11,580
-3,764
| -25% | -$190K |
|
2373
Powell Industries
POWL
$8.46B
| $450K | ﹤0.01% |
7,917
-960
| -11% | -$66.9K |
|
2374
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $449K | ﹤0.01% |
4,984
+1,231
| +33% | +$121K |
|
2375
TransAlta
TAC
$4.34B
| $449K | ﹤0.01% |
48,014
-8,096
| -14% | -$89.7K |
|
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.