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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 | |
|---|---|---|---|---|---|---|
2376
Viking Therapeutics
VKTX
$4.04B
| $448K | ﹤0.01% |
18,564
+5,469
| +42% | +$173K |
|
|
TPC
2377
Tutor Perini Cor
TPC
$4.57B
| $447K | ﹤0.01% |
19,296
-5,171
| -21% | -$128K |
|
2378
Weis Markets
WMK
$1.82B
| $447K | ﹤0.01% |
5,802
-16
| -0.3% | -$1.15K |
|
2379
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
| $447K | ﹤0.01% |
+9,033
| New | +$454K |
|
2380
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $447K | ﹤0.01% |
6,329
-7,593
| -55% | -$528K |
|
2381
Ligand Pharmaceuticals
LGND
$6.02B
| $446K | ﹤0.01% |
4,246
+1,012
| +31% | +$114K |
|
2382
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $446K | ﹤0.01% |
5,317
+638
| +14% | +$57.9K |
|
2383
Cars.com
CARS
$641M
| $446K | ﹤0.01% |
39,543
+22,674
| +134% | +$344K |
|
2384
St. Joe Company
JOE
$3.57B
| $445K | ﹤0.01% |
+9,481
| New | +$444K |
|
|
BORR
2385
Borr Drilling
BORR
$1.31B
| $445K | ﹤0.01% |
203,245
-85,147
| -30% | -$256K |
|
|
LADR
2386
Ladder Capital
LADR
$1.25B
| $445K | ﹤0.01% |
39,004
-1,530
| -4% | -$17.5K |
|
2387
Monro
MNRO
$525M
| $445K | ﹤0.01% |
30,739
+16,153
| +111% | +$309K |
|
2388
BlackRock Energy and Resources Trust
BGR
$420M
| $444K | ﹤0.01% |
32,726
+684
| +2% | +$9.11K |
|
2389
Scholastic
SCHL
$796M
| $444K | ﹤0.01% |
23,530
+6,557
| +39% | +$131K |
|
2390
Kura Oncology
KURA
$922M
| $444K | ﹤0.01% |
67,300
+33,134
| +97% | +$258K |
|
2391
PVH
PVH
$3.71B
| $444K | ﹤0.01% |
6,869
+1,702
| +33% | +$138K |
|
2392
Kennametal
KMT
$2.68B
| $443K | ﹤0.01% |
20,821
+11,850
| +132% | +$269K |
|
2393
CION Investment
CION
$297M
| $443K | ﹤0.01% |
42,815
+25,542
| +148% | +$296K |
|
2394
LiveRamp
RAMP
$2.29B
| $443K | ﹤0.01% |
16,943
+7,694
| +83% | +$235K |
|
2395
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $443K | ﹤0.01% |
+18,118
| New | +$445K |
|
2396
Sensata Technologies
ST
$6.65B
| $442K | ﹤0.01% |
+18,213
| New | +$505K |
|
|
AVDX
2397
DELISTED
AvidXchange
AVDX
| $442K | ﹤0.01% |
52,126
+11,420
| +28% | +$106K |
|
2398
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $442K | ﹤0.01% |
5,227
-1,664
| -24% | -$156K |
|
2399
Akebia Therapeutics
AKBA
$327M
| $441K | ﹤0.01% |
229,670
+63,367
| +38% | +$129K |
|
2400
Rapid7
RPD
$634M
| $441K | ﹤0.01% |
16,627
+7,218
| +77% | +$245K |
|
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.