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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 | |
|---|---|---|---|---|---|---|
|
BWIN
2451
Baldwin Insurance Group
BWIN
$2.58B
| $423K | ﹤0.01% |
9,464
+1,367
| +17% | +$55.7K |
|
2452
Core & Main
CNM
$8.17B
| $422K | ﹤0.01% |
8,743
+722
| +9% | +$37.4K |
|
2453
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $422K | ﹤0.01% |
4,272
+18
| +0.4% | +$1.92K |
|
2454
Steven Madden
SHOO
$3.12B
| $422K | ﹤0.01% |
15,825
+1,081
| +7% | +$38K |
|
2455
Mirum Pharmaceuticals
MIRM
$6.89B
| $421K | ﹤0.01% |
9,351
+1,221
| +15% | +$57.6K |
|
2456
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $421K | ﹤0.01% |
6,813
-2,205
| -24% | -$133K |
|
2457
Nano X Imaging
NNOX
$62.4M
| $421K | ﹤0.01% |
84,315
-21,419
| -20% | -$148K |
|
2458
ProShares Ultra Dow30
DDM
$531M
| $420K | ﹤0.01% |
9,172
-2,860
| -24% | -$140K |
|
2459
FS Bancorp
FSBW
$324M
| $419K | ﹤0.01% |
11,035
+27
| +0.2% | +$1.06K |
|
2460
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $419K | ﹤0.01% |
7,443
+1,996
| +37% | +$120K |
|
2461
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $419K | ﹤0.01% |
4,238
+389
| +10% | +$38.4K |
|
2462
Sabesp
SBS
$19.7B
| $418K | ﹤0.01% |
120,657
+37,854
| +46% | +$121K |
|
|
FBRT
2463
Franklin BSP Realty Trust
FBRT
$601M
| $418K | ﹤0.01% |
32,794
-1,290
| -4% | -$16.7K |
|
2464
ARS Pharmaceuticals
SPRY
$590M
| $417K | ﹤0.01% |
33,119
+2,913
| +10% | +$35K |
|
2465
Mattel
MAT
$4.17B
| $416K | ﹤0.01% |
21,431
+2,539
| +13% | +$50.4K |
|
2466
Metallus
MTUS
$873M
| $416K | ﹤0.01% |
31,146
+14,634
| +89% | +$213K |
|
2467
Denali Therapeutics
DNLI
$3.67B
| $416K | ﹤0.01% |
30,564
-17,386
| -36% | -$333K |
|
2468
Forward Air
FWRD
$482M
| $415K | ﹤0.01% |
20,642
+616
| +3% | +$17K |
|
2469
ACV Auctions
ACVA
$1.35B
| $414K | ﹤0.01% |
29,375
+9,575
| +48% | +$176K |
|
2470
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $413K | ﹤0.01% |
+14,355
| New | +$432K |
|
2471
Dentsply Sirona
XRAY
$2.59B
| $413K | ﹤0.01% |
27,648
-30,887
| -53% | -$547K |
|
2472
NETGEAR
NTGR
$669M
| $412K | ﹤0.01% |
16,859
-30
| -0.2% | -$788 |
|
2473
Albany International
AIN
$2.14B
| $411K | ﹤0.01% |
5,958
+481
| +9% | +$37.4K |
|
2474
Kite Realty
KRG
$5.95B
| $411K | ﹤0.01% |
18,384
-6,055
| -25% | -$138K |
|
2475
WillScot Mobile Mini Holdings
WSC
$4.8B
| $411K | ﹤0.01% |
14,790
+5,705
| +63% | +$194K |
|
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.