Creative Planning Portfolio Holdings

Creative Planning

$106 Billion
Q1 2025

Creative Planning has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 4091 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $12.3B, Vanguard Bd Index Fd Inc Total with a value of $7.97B, Vanguard Ftse Developed Market with a value of $7.03B, Spdr Portfolio with a value of $4.1B, and Ishares Inc with a value of $3.89B.

Examining the 13F form we can see an increase of $3.33B in the current position value, from $103B to 106B.

Creative Planning is based out at Overland Park, KS

Below you can find more details about Creative Planning portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion

ETFs: $84.8 Billion

Technology: $6.72 Billion

Financial Services: $4.15 Billion

Consumer Cyclical: $1.97 Billion

Healthcare: $1.94 Billion

Communication Services: $1.58 Billion

Industrials: $1.57 Billion

Consumer Defensive: $1.31 Billion

Other: $1.87 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IFGL Ishares International Develope ETFs	$0	$6.45 Million 0.01% of portfolio	326,917	Q1 2025 Added 6.57%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$8.32 Million 0.01% of portfolio	144,456	Q1 2025 Added 59.65%
MBB Ishares Tr ETFs	$0	$14.6 Million 0.01% of portfolio	155,362	Q1 2025 Reduced 5.17%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$6.93 Million 0.01% of portfolio	131,873	Q1 2025 Reduced 4.55%
SHV Ishares Tr ETFs	$0	$12.4 Million 0.01% of portfolio	112,565	Q1 2025 Reduced 7.9%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$8.73 Million 0.01% of portfolio	284,246	Q1 2025 Added 34.11%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$5.63 Million 0.01% of portfolio	49,054	Q1 2025 Reduced 5.21%
IWC Russell Micro Cap ETF ETFs	$0	$6.71 Million 0.01% of portfolio	60,480	Q1 2025 Reduced 3.07%
EFV Msci Eafe Value ETF ETFs	$0	$12.5 Million 0.01% of portfolio	212,808	Q1 2025 Added 24.95%
EFG Msci Eafe Growth ETF ETFs	$0	$15 Million 0.01% of portfolio	149,524	Q1 2025 Added 110.27%
FNDC Schwab Fundamental Intl Small ETFs	$0	$5.77 Million 0.01% of portfolio	159,369	Q1 2025 Added 3.88%
FNDF Schwab Fundamental Intl Large ETFs	$0	$15 Million 0.01% of portfolio	416,305	Q1 2025 Added 7.18%
FNDA Schwab Fundamental U S Small C ETFs	$0	$8.26 Million 0.01% of portfolio	301,569	Q1 2025 Added 7.29%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$9.38 Million 0.01% of portfolio	404,995	Q1 2025 Reduced 3.02%
SCHO Schwab Short Term Us Treasury ETFs	$0	$10.8 Million 0.01% of portfolio	444,142	Q1 2025 Reduced 0.86%
MGV Vanguard Mega Cap Value ETFs	$0	$13.3 Million 0.01% of portfolio	103,574	Q1 2025 Added 1.2%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$5.5 Million 0.01% of portfolio	16,449	Q1 2025 Added 0.97%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$15 Million 0.01% of portfolio	206,437	Q1 2025 Reduced 0.71%
FTCS First Trust Capital Strength E ETFs	$0	$10.8 Million 0.01% of portfolio	120,332	Q1 2025 Added 263.63%
GLDM World Gold Trust ETFs	$9.98B	$5.56 Million 0.01% of portfolio	89,829	Q1 2025 Added 186.67%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$6.67 Million 0.01% of portfolio	136,757	Q1 2025 New
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$14.2 Million 0.01% of portfolio	510,546	Q1 2025 Added 1.87%
DFAX Dimensional ETF Tr	$0	$10.7 Million 0.01% of portfolio	410,221	Q1 2025 Added 1.04%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$7.27 Million 0.01% of portfolio	56,162	Q1 2025 Added 1,290.49%
FVD First Tr Value Line Divid Inde ETFs	$0	$8.31 Million 0.01% of portfolio	186,381	Q1 2025 Added 415.61%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$13.2 Million 0.01% of portfolio	99,768	Q1 2025 Added 1,196.02%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.97 Million 0.01% of portfolio	94,730	Q1 2025 Reduced 4.0%
FTA First Tr Large Cap Value ETFs	$0	$7.28 Million 0.01% of portfolio	94,889	Q1 2025 New
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$8.9 Million 0.01% of portfolio	177,673	Q1 2025 Reduced 9.71%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$7.86 Million 0.01% of portfolio	118,503	Q1 2025 Reduced 1.78%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$13 Million 0.01% of portfolio	340,535	Q1 2025 Reduced 4.03%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$8.13 Million 0.01% of portfolio	201,214	Q1 2025 Added 11.05%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.53B	$12.3 Million 0.01% of portfolio	545,295	Q1 2025 Reduced 0.13%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$9.75 Million 0.01% of portfolio	130,484	Q1 2025 Added 17.11%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$9.53 Million 0.01% of portfolio	849,390	Q1 2025 Reduced 4.29%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$10.1 Million 0.01% of portfolio	52,409	Q1 2025 Added 13.34%
SLV I Shares Silver Trust ETFs	$18.7B	$5.72 Million 0.01% of portfolio	184,449	Q1 2025 Added 13.53%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$13.4 Million 0.01% of portfolio	582,525	Q1 2025 Added 78.6%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$7.78 Million 0.01% of portfolio	163,588	Q1 2025 Reduced 2.26%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$9.93 Million 0.01% of portfolio	127,428	Q1 2025 Added 28.05%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$8.72 Million 0.01% of portfolio	43,143	Q1 2025 Added 29.68%
IXUS Ishares Tr ETFs	$0	$8.24 Million 0.01% of portfolio	118,017	Q1 2025 Added 27.54%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$11.3 Million 0.01% of portfolio	234,603	Q1 2025 Added 6.09%
REET Ishares Global Reit ETF ETFs	$0	$6.02 Million 0.01% of portfolio	247,980	Q1 2025 Reduced 3.8%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$11.8 Million 0.01% of portfolio	195,831	Q1 2025 Reduced 1.72%
TFLO Ishares Treasury Floating Rate ETFs	$0	$15.4 Million 0.01% of portfolio	304,593	Q1 2025 Added 42.29%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$15.2 Million 0.01% of portfolio	605,112	Q1 2025 Reduced 8.26%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$6.27 Million 0.01% of portfolio	167,240	Q1 2025 Added 13.31%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$13.4 Million 0.01% of portfolio	499,746	Q1 2025 Added 4.65%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$14.6 Million 0.01% of portfolio	616,532	Q1 2025 Added 3.33%

Summary

Portfolio
No. of Stocks 4,091
Current Value $106 Billion
Prior Value $103 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 213 stocks
Additional Purchases 2,151 stocks
Sold out of 0 stocks
Reduced holdings in 964 stocks

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Creative Planning Portfolio Holdings