We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
ProPetro Holding
PUMP
$1.45B
| $431K | ﹤0.01% |
58,639
+12,714
| +28% | +$111K |
|
2427
Oceaneering
OII
$5.25B
| $430K | ﹤0.01% |
19,729
+5,395
| +38% | +$128K |
|
2428
nLIGHT
LASR
$3.95B
| $430K | ﹤0.01% |
55,352
+39,996
| +260% | +$402K |
|
2429
Flowserve
FLS
$9.25B
| $430K | ﹤0.01% |
8,799
-1,644
| -16% | -$93.4K |
|
2430
Celldex Therapeutics
CLDX
$2.77B
| $430K | ﹤0.01% |
23,669
+3,815
| +19% | +$85.2K |
|
2431
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $429K | ﹤0.01% |
26,893
-389,388
| -94% | -$9.85M |
|
2432
AtriCure
ATRC
$1.77B
| $428K | ﹤0.01% |
13,281
+1,558
| +13% | +$57.8K |
|
|
OPLN
2433
Openlane
OPLN
$4.17B
| $428K | ﹤0.01% |
22,211
+4,203
| +23% | +$86.8K |
|
2434
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
| $428K | ﹤0.01% |
13,664
+1,457
| +12% | +$48.3K |
|
2435
Protolabs
PRLB
$1.86B
| $428K | ﹤0.01% |
12,216
+6,468
| +113% | +$255K |
|
2436
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $428K | ﹤0.01% |
+9,470
| New | +$422K |
|
2437
Marcus & Millichap
MMI
$1.15B
| $428K | ﹤0.01% |
12,424
+79
| +0.6% | +$2.91K |
|
2438
TFS Financial
TFSL
$5.1B
| $427K | ﹤0.01% |
34,482
-15,539
| -31% | -$199K |
|
2439
Dole
DOLE
$1.35B
| $427K | ﹤0.01% |
29,558
+15,747
| +114% | +$217K |
|
2440
Energy Recovery
ERII
$434M
| $427K | ﹤0.01% |
26,867
-3,499
| -12% | -$53.2K |
|
2441
SunCoke Energy
SXC
$757M
| $427K | ﹤0.01% |
46,370
-4,877
| -10% | -$46.8K |
|
2442
Bit Digital
BTBT
$484M
| $427K | ﹤0.01% |
211,158
+90,966
| +76% | +$262K |
|
2443
Suzano
SUZ
$10.2B
| $426K | ﹤0.01% |
45,856
-14,798
| -24% | -$148K |
|
2444
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $425K | ﹤0.01% |
7,628
-32
| -0.4% | -$1.77K |
|
2445
SGHC Ltd
SGHC
$7.3B
| $425K | ﹤0.01% |
65,957
+27,596
| +72% | +$198K |
|
2446
Voya Financial
VOYA
$8.94B
| $424K | ﹤0.01% |
6,264
+22
| +0.4% | +$1.54K |
|
|
DMC
2447
Del Monte Corp
DMC
$1.35B
| $424K | ﹤0.01% |
13,766
+3,610
| +36% | +$111K |
|
2448
Merchants Bancorp
MBIN
$2.19B
| $424K | ﹤0.01% |
11,447
+5,422
| +90% | +$214K |
|
2449
Invesco Dividend Achievers ETF
PFM
$788M
| $423K | ﹤0.01% |
9,245
+11
| +0.1% | +$514 |
|
|
IBIB
2450
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
| $423K | ﹤0.01% |
16,480
| – | – |
|
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.