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
+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 | |
|---|---|---|---|---|---|---|
|
CWAN
2501
DELISTED
Clearwater Analytics
CWAN
| $480K | ﹤0.01% |
21,910
-24,861
| -53% | -$572K |
|
2502
Advance Auto Parts
AAP
$3.37B
| $478K | ﹤0.01% |
10,291
+1,104
| +12% | +$44.2K |
|
2503
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $478K | ﹤0.01% |
9,202
-45
| -0.5% | -$2.22K |
|
2504
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $477K | ﹤0.01% |
7,631
+3
| +0% | +$177 |
|
2505
Caesars Entertainment
CZR
$6.1B
| $477K | ﹤0.01% |
16,793
+3,760
| +29% | +$102K |
|
2506
Hingham Institution for Saving
HIFS
$614M
| $476K | ﹤0.01% |
1,917
-1,112
| -37% | -$269K |
|
2507
GraniteShares Gold Shares
BAR
$1.37B
| $476K | ﹤0.01% |
14,576
+5,693
| +64% | +$184K |
|
2508
Caleres
CAL
$396M
| $474K | ﹤0.01% |
38,800
-512
| -1% | -$7.67K |
|
2509
Strategic Education
STRA
$1.71B
| $474K | ﹤0.01% |
5,565
+954
| +21% | +$81.1K |
|
2510
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $473K | ﹤0.01% |
+6,968
| New | +$441K |
|
2511
Griffon
GFF
$4.16B
| $473K | ﹤0.01% |
6,532
-5,371
| -45% | -$374K |
|
2512
Dorian LPG
LPG
$1.94B
| $473K | ﹤0.01% |
19,388
+9,307
| +92% | +$206K |
|
2513
Unitil
UTL
$1,000M
| $472K | ﹤0.01% |
9,049
+2,415
| +36% | +$134K |
|
|
EFOR
2514
Everforth Inc
EFOR
$845M
| $471K | ﹤0.01% |
9,443
-7,584
| -45% | -$414K |
|
2515
St. Joe Company
JOE
$3.57B
| $471K | ﹤0.01% |
9,872
+391
| +4% | +$17.5K |
|
2516
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $470K | ﹤0.01% |
11,851
+1,903
| +19% | +$71.7K |
|
2517
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
| $469K | ﹤0.01% |
4,739
-10
| -0.2% | -$661 |
|
2518
Tejon Ranch
TRC
$476M
| $469K | ﹤0.01% |
27,659
+9,557
| +53% | +$158K |
|
2519
Mirum Pharmaceuticals
MIRM
$6.89B
| $469K | ﹤0.01% |
9,217
-134
| -1% | -$5.97K |
|
2520
Sonos
SONO
$1.75B
| $469K | ﹤0.01% |
43,358
+21,915
| +102% | +$213K |
|
2521
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $468K | ﹤0.01% |
20,936
| – | – |
|
2522
Travere Therapeutics
TVTX
$5.33B
| $468K | ﹤0.01% |
31,627
+6,524
| +26% | +$108K |
|
2523
Global E Online
GLBE
$6.08B
| $467K | ﹤0.01% |
13,932
-525
| -4% | -$17.7K |
|
2524
Tower Semiconductor
TSEM
$26.4B
| $467K | ﹤0.01% |
10,773
+2,076
| +24% | +$79.7K |
|
|
TLN
2525
Talen Energy Corp
TLN
$17.2B
| $466K | ﹤0.01% |
+1,604
| New | +$381K |
|
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.