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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $12.3B | 11.53% |
21,831,744
+178,284
| +0.8% | +$105M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $7.97B | 7.5% |
108,563,586
+7,995,758
| +8% | +$580M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.03B | 6.61% |
138,346,303
-4,934,777
| -3% | -$250M |
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.1B | 3.86% |
80,140,007
+3,145,403
| +4% | +$171M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.91B | 3.68% |
72,470,640
+1,807,000
| +3% | +$97.3M |
|
6
Vanguard Large-Cap ETF
VV
$51.8B
| $3.26B | 3.06% |
12,677,960
-53,488
| -0.4% | -$14.5M |
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.15B | 2.97% |
86,619,802
+17,911,754
| +26% | +$647M |
|
|
8
Apple
AAPL
$4.72T
| $2.26B | 2.13% |
10,175,738
-119,772
| -1% | -$27.7M |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $2.12B | 2% |
32,848,008
+501,324
| +2% | +$33.6M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.04B | 1.92% |
25,005,319
+392,344
| +2% | +$31.7M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.03B | 1.91% |
30,820,373
+407,352
| +1% | +$28.2M |
|
12
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.83B | 1.72% |
82,661,328
+193,933
| +0.2% | +$4.51M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $1.8B | 1.69% |
6,539,772
-80,328
| -1% | -$23.3M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.67B | 1.57% |
2,989,193
+47,294
| +2% | +$27.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.47B | 1.38% |
2,761,647
+60,458
| +2% | +$29.4M |
|
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $1.44B | 1.36% |
34,507,302
+2,579,644
| +8% | +$107M |
|
17
iShares National Muni Bond ETF
MUB
$45B
| $1.38B | 1.3% |
13,121,147
-103,617
| -0.8% | -$11M |
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.3B | 1.22% |
43,214,109
+2,852,094
| +7% | +$85.4M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $1.3B | 1.22% |
26,149,018
+1,018,135
| +4% | +$50.9M |
|
|
20
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.29B | 1.21% |
14,212,091
-679,894
| -5% | -$61.7M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.26B | 1.18% |
12,704,025
-175,395
| -1% | -$17.1M |
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $1.22B | 1.15% |
17,699,815
-295,764
| -2% | -$20.2M |
|
23
Microsoft
MSFT
$2.83T
| $1.05B | 0.98% |
2,784,681
+128,913
| +5% | +$52.6M |
|
24
NVIDIA
NVDA
$5.06T
| $1.01B | 0.95% |
9,335,009
+517,087
| +6% | +$65.5M |
|
|
25
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $1.01B | 0.95% |
14,443,482
+4,824,503
| +50% | +$328M |
|
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.