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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
ACH
2576
Accendra Health
ACH
$240M
$441K ﹤0.01%
48,490
+17,812
+58% +$131K
AIRJ
2577
Montana Technologies Corp
AIRJ
$302M
$441K ﹤0.01%
+95,193
New +$438K
CABO icon
2578
Cable One
CABO
$213M
$440K ﹤0.01%
3,238
+1,210
+60% +$227K
XOP icon
2579
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$440K ﹤0.01%
3,495
-144
-4% -$17.3K
EMLC icon
2580
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$439K ﹤0.01%
17,319
-9,545
-36% -$233K
FXI icon
2581
iShares China Large-Cap ETF
FXI
$4.31B
$439K ﹤0.01%
11,939
-4,162
-26% -$146K
WRBY icon
2582
Warby Parker
WRBY
$3.01B
$439K ﹤0.01%
+20,011
New +$370K
FISI icon
2583
Financial Institutions
FISI
$800M
$438K ﹤0.01%
17,072
+3,809
+29% +$95.1K
DIVO icon
2584
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$438K ﹤0.01%
+10,295
New +$418K
AQN icon
2585
Algonquin Power & Utilities
AQN
$4.69B
$438K ﹤0.01%
76,353
-2,593
-3% -$14.2K
METV icon
2586
Roundhill Ball Metaverse ETF
METV
$210M
$436K ﹤0.01%
25,613
+4,311
+20% +$63.7K
CON
2587
Concentra Group Holdings
CON
$4.04B
$435K ﹤0.01%
21,159
+4,352
+26% +$93K
FSBW icon
2588
FS Bancorp
FSBW
$324M
$435K ﹤0.01%
11,043
+8
+0.1% +$310
UHT
2589
Universal Health Realty Income Trust
UHT
$608M
$435K ﹤0.01%
10,877
+1,896
+21% +$74.6K
UNH icon
2590
PUT
UnitedHealth
UNH
$382B
$435K ﹤0.01%
+4,200
New +$1.61M
LEU icon
2591
Centrus Energy
LEU
$3.22B
$435K ﹤0.01%
+2,372
New +$253K
PPLI
2592
People Inc
PPLI
$3.1B
$434K ﹤0.01%
11,619
-1,394
-11% -$50.4K
SILA
2593
DELISTED
Sila Realty Trust
SILA
$433K ﹤0.01%
18,310
+894
+5% +$22.5K
WSC icon
2594
WillScot Mobile Mini Holdings
WSC
$4.8B
$433K ﹤0.01%
15,814
+1,024
+7% +$27.3K
FYX icon
2595
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$433K ﹤0.01%
4,447
-537
-11% -$48.6K
TIMB icon
2596
TIM SA
TIMB
$10.2B
$433K ﹤0.01%
21,511
+1,814
+9% +$31K
SKY icon
2597
Champion Homes
SKY
$4.48B
$433K ﹤0.01%
6,908
-10,425
-60% -$811K
BALI icon
2598
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$432K ﹤0.01%
14,355
– –
PCTY icon
2599
Paylocity
PCTY
$6.71B
$432K ﹤0.01%
2,385
-351
-13% -$65.9K
AVNS icon
2600
Avanos Medical
AVNS
$1.17B
$432K ﹤0.01%
35,281
+23,745
+206% +$299K
102 103
104
105 106

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.