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Creative Planning

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
Cap. Flow
+$2.51B
Cap. Flow %
2.14%
Top 10 Hldgs %
45.31%
Holding
3,828
New
377
Increased
1,948
Reduced
1,225
Closed
150

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$499M
2
BND icon
Vanguard Total Bond Market
BND
+$461M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$292M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$135M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$82.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
5
BBUS icon
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
CAE icon
2526
CAE Inc. Common Shares
CAE
$8.1B
$466K ﹤0.01%
15,916
+3,494
+28% +$88.1K
POWL icon
2527
Powell Industries
POWL
$8.46B
$464K ﹤0.01%
6,615
-1,302
-16% -$78.5K
NZF icon
2528
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$464K ﹤0.01%
38,924
+1,341
+4% +$15.9K
FOUR icon
2529
Shift4
FOUR
$3.84B
$464K ﹤0.01%
4,681
+799
+21% +$69.7K
IBIC icon
2530
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.2M
$464K ﹤0.01%
17,858
+8
+0% +$207
KOMP icon
2531
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$462K ﹤0.01%
8,494
+72
+0.9% +$3.52K
AXIA
2532
AXIA Energia
AXIA
$22.6B
$462K ﹤0.01%
78,512
+8,387
+12% +$49K
RXO icon
2533
RXO
RXO
$4.23B
$462K ﹤0.01%
29,361
-35,335
-55% -$536K
BRX icon
2534
Brixmor Property Group
BRX
$9.95B
$461K ﹤0.01%
17,703
+1,348
+8% +$34.3K
FXY icon
2535
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$461K ﹤0.01%
+7,207
New +$459K
OLLI icon
2536
Ollie's Bargain Outlet
OLLI
$4.01B
$461K ﹤0.01%
3,495
+781
+29% +$89.4K
NVRI icon
2537
Enviri
NVRI
$621M
$459K ﹤0.01%
52,883
+22,290
+73% +$163K
NVMI
2538
Nova
NVMI
$13.9B
$458K ﹤0.01%
1,663
+88
+6% +$17.9K
ALKT icon
2539
Alkami Technology
ALKT
$1.8B
$458K ﹤0.01%
15,184
+2,331
+18% +$64.8K
MD icon
2540
Pediatrix Medical
MD
$2.16B
$457K ﹤0.01%
31,860
+1,739
+6% +$23.8K
FXH icon
2541
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$457K ﹤0.01%
4,409
-228
-5% -$22.9K
NSP icon
2542
Insperity
NSP
$1.85B
$457K ﹤0.01%
7,602
-17,477
-70% -$1.22M
EOS
2543
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$456K ﹤0.01%
18,845
+539
+3% +$11.9K
WFC.PRL icon
2544
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$456K ﹤0.01%
389
+71
+22% +$82.6K
SMMT icon
2545
Summit Therapeutics
SMMT
$10.9B
$455K ﹤0.01%
21,390
+1,336
+7% +$30.5K
RFV icon
2546
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$455K ﹤0.01%
3,764
+168
+5% +$19.1K
WEX icon
2547
WEX
WEX
$6.11B
$455K ﹤0.01%
3,097
-83,578
-96% -$11.2M
RZV icon
2548
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$455K ﹤0.01%
4,342
+70
+2% +$6.75K
RARE icon
2549
Ultragenyx Pharmaceutical
RARE
$2.65B
$454K ﹤0.01%
+12,493
New +$450K
GSST icon
2550
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$454K ﹤0.01%
8,981
-3,230
-26% -$163K
100 101
102
103 104

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.