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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 | |
|---|---|---|---|---|---|---|
2401
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $440K | ﹤0.01% |
11,263
-2,430
| -18% | -$101K |
|
2402
InMode
INMD
$872M
| $440K | ﹤0.01% |
24,791
+538
| +2% | +$9.69K |
|
2403
Legend Biotech
LEGN
$4.3B
| $440K | ﹤0.01% |
12,954
-2,986
| -19% | -$107K |
|
2404
Cathay General Bancorp
CATY
$4.2B
| $439K | ﹤0.01% |
10,207
-356
| -3% | -$16.3K |
|
2405
Invesco
IVZ
$13.3B
| $439K | ﹤0.01% |
28,928
-17,833
| -38% | -$304K |
|
2406
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $438K | ﹤0.01% |
11,889
+2,023
| +21% | +$89.1K |
|
2407
Radian Group
RDN
$5.14B
| $438K | ﹤0.01% |
13,253
+458
| +4% | +$14.9K |
|
2408
Mercury Systems
MRCY
$6.2B
| $438K | ﹤0.01% |
10,170
+1,016
| +11% | +$44.5K |
|
2409
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $437K | ﹤0.01% |
17,507
-2,992
| -15% | -$74K |
|
2410
Biohaven
BHVN
$2.16B
| $437K | ﹤0.01% |
18,192
+1,555
| +9% | +$54.8K |
|
2411
Liberty Live Group Series A
LLYVA
$8.8B
| $437K | ﹤0.01% |
6,498
+1,971
| +44% | +$137K |
|
2412
Darling Ingredients
DAR
$9.93B
| $437K | ﹤0.01% |
13,978
-5,298
| -27% | -$185K |
|
2413
Pediatrix Medical
MD
$2.16B
| $436K | ﹤0.01% |
30,121
-807
| -3% | -$11.5K |
|
2414
Skyward Specialty Insurance
SKWD
$2.45B
| $436K | ﹤0.01% |
8,245
+8,210
| +23,457% | +$396K |
|
2415
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $436K | ﹤0.01% |
2,352
+122
| +5% | +$23.1K |
|
2416
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $435K | ﹤0.01% |
10,750
-107
| -1% | -$4.34K |
|
2417
Capitol Federal Financial
CFFN
$1.08B
| $435K | ﹤0.01% |
77,695
+634
| +0.8% | +$3.69K |
|
2418
VanEck Natural Resources ETF
HAP
$310M
| $435K | ﹤0.01% |
8,733
+2,050
| +31% | +$99.2K |
|
2419
Sally Beauty Holdings
SBH
$1.4B
| $435K | ﹤0.01% |
48,172
+7,935
| +20% | +$78.2K |
|
2420
Brixmor Property Group
BRX
$9.95B
| $434K | ﹤0.01% |
16,355
-2,140
| -12% | -$56.9K |
|
2421
Global Ship Lease
GSL
$1.57B
| $433K | ﹤0.01% |
18,940
+4,277
| +29% | +$95.7K |
|
2422
Anavex Life Sciences
AVXL
$222M
| $432K | ﹤0.01% |
50,403
+6,453
| +15% | +$60.9K |
|
2423
Bowman Consulting
BWMN
$454M
| $432K | ﹤0.01% |
19,806
+19,740
| +29,909% | +$460K |
|
2424
Global Net Lease
GNL
$1.87B
| $432K | ﹤0.01% |
53,731
-1,712
| -3% | -$12.9K |
|
2425
Globant
GLOB
$1.35B
| $432K | ﹤0.01% |
3,670
+1,718
| +88% | +$308K |
|
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.