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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
+8.7%
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
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
3,828
New
377
Increased
1,948
Reduced
1,225
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$499M |
| 2 |
Vanguard Total Bond Market
BND
|
+$461M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$292M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$289M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$336M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$135M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$82.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.2M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.01% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Five Star Bancorp
FSBC
$1B
| $499K | ﹤0.01% |
+17,494
| New | +$481K |
|
|
MRP
2477
Millrose Properties Inc
MRP
$4.74B
| $497K | ﹤0.01% |
17,444
+6,231
| +56% | +$165K |
|
|
VISN
2478
Vistance Networks Inc
VISN
$2.66B
| $497K | ﹤0.01% |
60,062
+46,803
| +353% | +$245K |
|
2479
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $497K | ﹤0.01% |
10,478
-508
| -5% | -$24K |
|
2480
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
| $496K | ﹤0.01% |
16,400
+1,808
| +12% | +$54.5K |
|
|
BAND
2481
Bandwidth Inc
BAND
$1.91B
| $496K | ﹤0.01% |
31,194
+531
| +2% | +$7.22K |
|
2482
iShares US Tech Independence Focused ETF
IETC
$722M
| $495K | ﹤0.01% |
5,265
-26
| -0.5% | -$2.15K |
|
2483
Intapp
INTA
$2.12B
| $495K | ﹤0.01% |
9,580
-4,438
| -32% | -$242K |
|
2484
NIO
NIO
$11.3B
| $492K | ﹤0.01% |
143,514
-88,905
| -38% | -$331K |
|
|
HIMX
2485
Himax Technologies
HIMX
$2.2B
| $492K | ﹤0.01% |
55,099
+8,406
| +18% | +$66.1K |
|
2486
Viking Therapeutics
VKTX
$4.04B
| $492K | ﹤0.01% |
18,559
-5
| -0% | -$132 |
|
2487
ESAB
ESAB
$5.25B
| $492K | ﹤0.01% |
4,079
-484
| -11% | -$58.5K |
|
2488
Corsair Gaming
CRSR
$1.05B
| $491K | ﹤0.01% |
52,072
-43,066
| -45% | -$347K |
|
2489
iShares US Utilities ETF
IDU
$1.41B
| $490K | ﹤0.01% |
4,682
-687
| -13% | -$70.4K |
|
2490
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $489K | ﹤0.01% |
6,442
+39
| +0.6% | +$2.84K |
|
2491
JPMorgan Municipal ETF
JMUB
$8.19B
| $489K | ﹤0.01% |
+9,859
| New | +$487K |
|
2492
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $488K | ﹤0.01% |
16,712
+6,498
| +64% | +$186K |
|
2493
Chemours
CC
$2.59B
| $486K | ﹤0.01% |
42,414
+5,540
| +15% | +$62.4K |
|
2494
Tarsus Pharmaceuticals
TARS
$2.56B
| $485K | ﹤0.01% |
11,974
-2,329
| -16% | -$105K |
|
2495
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $485K | ﹤0.01% |
38,946
-2,235
| -5% | -$27.2K |
|
2496
Cannae Holdings
CNNE
$647M
| $483K | ﹤0.01% |
23,162
-3,161
| -12% | -$58.4K |
|
2497
Weis Markets
WMK
$1.82B
| $483K | ﹤0.01% |
6,661
+859
| +15% | +$67.2K |
|
2498
Flywire
FLYW
$1.96B
| $482K | ﹤0.01% |
+41,209
| New | +$420K |
|
2499
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $482K | ﹤0.01% |
8,385
+10
| +0.1% | +$557 |
|
|
FINV
2500
FinVolution Group
FINV
$1.12B
| $482K | ﹤0.01% |
50,802
-15,001
| -23% | -$128K |
|
Similar funds
Creative Planning's Q2 2025 Portfolio in Review
As of Q2 2025, Creative Planning held 3,828 positions worth $117B, up 10% from $106B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Creative Planning's Q2 2025 filing shows 377 new, 1,948 increased, 1,225 reduced and 150 closed positions. Its largest new stake was CoreWeave: 140,135 shares worth $22.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $336M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Creative Planning's largest Q2 2025 buy was CoreWeave: 140,135 shares worth $22.9M.
- Creative Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $499M increase.
- Creative Planning's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $336M.
- Creative Planning fully exited Discover Financial Services in Q2 2025, selling an estimated $12.3M.
- Creative Planning's ten largest holdings make up 45% of its $117B portfolio in Q2 2025.
- Creative Planning opened 377 new positions and closed 150 in Q2 2025.
- Creative Planning's portfolio value rose 10% quarter-over-quarter to $117B.
Based on Creative Planning's 13F filing for Q2 2025, filed 8 Aug 2025.