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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
MNKD icon
2601
MannKind Corp
MNKD
$1.28B
$432K ﹤0.01%
115,445
+1,412
+1% +$6.22K
QQQJ icon
2602
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$432K ﹤0.01%
13,498
+101
+0.8% +$3.01K
SMP icon
2603
Standard Motor Products
SMP
$861M
$431K ﹤0.01%
+14,016
New +$388K
BGR icon
2604
BlackRock Energy and Resources Trust
BGR
$420M
$430K ﹤0.01%
32,410
-316
-1% -$3.97K
DFTX
2605
Definium Therapeutics
DFTX
$5.73B
$429K ﹤0.01%
66,097
+1,655
+3% +$10.9K
JNK icon
2606
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$429K ﹤0.01%
4,408
+629
+17% +$59.7K
OXY.WS icon
2607
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$429K ﹤0.01%
20,703
-174
-0.8% -$3.6K
PWZ icon
2608
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$428K ﹤0.01%
18,359
-4,684
-20% -$109K
AGIO icon
2609
Agios Pharmaceuticals
AGIO
$2.16B
$427K ﹤0.01%
12,839
+917
+8% +$27.8K
ILCV icon
2610
iShares Morningstar Value ETF
ILCV
$1.3B
$426K ﹤0.01%
5,105
+453
+10% +$36.1K
BSAC icon
2611
Banco Santander Chile
BSAC
$15.8B
$425K ﹤0.01%
16,854
+2,697
+19% +$65.1K
EUAD
2612
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$425K ﹤0.01%
9,847
+3,599
+58% +$135K
CRMD icon
2613
CorMedix
CRMD
$617M
$424K ﹤0.01%
34,419
-8,631
-20% -$95.3K
HBI
2614
DELISTED
Hanesbrands
HBI
$423K ﹤0.01%
92,455
+31,088
+51% +$150K
MCHI icon
2615
iShares MSCI China ETF
MCHI
$6.04B
$423K ﹤0.01%
7,683
+547
+8% +$29K
PRG icon
2616
PROG Holdings
PRG
$1.75B
$423K ﹤0.01%
14,415
+4,686
+48% +$130K
IBIB
2617
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$422K ﹤0.01%
16,517
+37
+0.2% +$943
SHOE
2618
Shoe Station Group
SHOE
$395M
$422K ﹤0.01%
22,542
-2,768
-11% -$52.6K
QEFA icon
2619
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$422K ﹤0.01%
4,942
+1
+0% +$82
BGS icon
2620
B&G Foods
BGS
$285M
$421K ﹤0.01%
99,611
+57,705
+138% +$301K
SLG icon
2621
SL Green Realty
SLG
$3.88B
$421K ﹤0.01%
+6,798
New +$389K
AXTA icon
2622
Axalta
AXTA
$7.01B
$421K ﹤0.01%
14,171
-41
-0.3% -$1.28K
BORR
2623
Borr Drilling
BORR
$1.31B
$421K ﹤0.01%
229,786
+26,541
+13% +$50.1K
RNP icon
2624
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$419K ﹤0.01%
18,389
+142
+0.8% +$3.04K
EMNT icon
2625
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$419K ﹤0.01%
4,238
– –
103 104
105
106 107

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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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
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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.