We are live on ! Find out more
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
HAP icon
2551
VanEck Natural Resources ETF
HAP
$310M
$454K ﹤0.01%
8,733
– –
GMED icon
2552
Globus Medical
GMED
$10.4B
$454K ﹤0.01%
7,685
-1,752
-19% -$113K
PFM icon
2553
Invesco Dividend Achievers ETF
PFM
$788M
$453K ﹤0.01%
9,404
+159
+2% +$7.26K
AGGY icon
2554
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$452K ﹤0.01%
10,352
-3,411
-25% -$147K
UVXY icon
2555
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$451K ﹤0.01%
4,815
+3,000
+165% +$398K
HAPN
2556
Happen Inc
HAPN
$2.08B
$451K ﹤0.01%
37,499
-1,022
-3% -$10.6K
DDM icon
2557
ProShares Ultra Dow30
DDM
$531M
$451K ﹤0.01%
9,194
+22
+0.2% +$965
IMAX icon
2558
IMAX
IMAX
$2.38B
$450K ﹤0.01%
16,081
+7,344
+84% +$191K
BLKB icon
2559
Blackbaud
BLKB
$1.5B
$449K ﹤0.01%
6,995
+1,266
+22% +$79.1K
DAN icon
2560
Dana Inc
DAN
$2.91B
$449K ﹤0.01%
26,181
-4,625
-15% -$69K
LZM icon
2561
Lifezone Metals
LZM
$291M
$449K ﹤0.01%
108,951
-16,204
-13% -$60.3K
BSCU icon
2562
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$448K ﹤0.01%
26,719
+6,902
+35% +$114K
DBMF icon
2563
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$448K ﹤0.01%
17,424
-1,802
-9% -$45.6K
CASS icon
2564
Cass Information Systems
CASS
$698M
$448K ﹤0.01%
10,311
+5,228
+103% +$218K
WTAI icon
2565
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$447K ﹤0.01%
18,208
+1,099
+6% +$23.1K
ARKQ icon
2566
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$447K ﹤0.01%
5,008
+543
+12% +$40.8K
SDG icon
2567
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$445K ﹤0.01%
5,866
+735
+14% +$54.1K
GRBK icon
2568
Green Brick Partners
GRBK
$3.13B
$445K ﹤0.01%
7,074
-4,372
-38% -$259K
AORT icon
2569
Artivion
AORT
$1.23B
$444K ﹤0.01%
14,272
+753
+6% +$20.4K
NN icon
2570
NextNav
NN
$1.7B
$444K ﹤0.01%
29,184
+13,109
+82% +$168K
ESQ icon
2571
Esquire Financial Holdings
ESQ
$1.04B
$443K ﹤0.01%
4,676
+1,643
+54% +$142K
SNAP icon
2572
Snap
SNAP
$7.32B
$443K ﹤0.01%
50,929
-9,816
-16% -$81.5K
ASTE icon
2573
Astec Industries
ASTE
$1.3B
$442K ﹤0.01%
10,611
-2,841
-21% -$108K
WS icon
2574
Worthington Steel
WS
$1.8B
$442K ﹤0.01%
14,829
+189
+1% +$4.87K
FWRD icon
2575
Forward Air
FWRD
$482M
$442K ﹤0.01%
18,008
-2,634
-13% -$46.8K
101 102
103
104 105

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.