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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 | |
|---|---|---|---|---|---|---|
2626
Rubrik
RBRK
$15.1B
| $418K | ﹤0.01% |
4,668
+236
| +5% | +$18.7K |
|
2627
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $418K | ﹤0.01% |
+3,841
| New | +$402K |
|
2628
A10 Networks
ATEN
$2.47B
| $416K | ﹤0.01% |
21,518
+5,696
| +36% | +$97.3K |
|
|
TGI
2629
DELISTED
Triumph Group
TGI
| $416K | ﹤0.01% |
16,151
+3,116
| +24% | +$79.4K |
|
|
DCH
2630
Dauch Corp
DCH
$1.3B
| $415K | ﹤0.01% |
101,814
-22,710
| -18% | -$91.5K |
|
2631
Aramark
ARMK
$15B
| $415K | ﹤0.01% |
9,918
+2,625
| +36% | +$97.5K |
|
2632
Digi International
DGII
$2.52B
| $414K | ﹤0.01% |
11,886
-1,076
| -8% | -$32.9K |
|
2633
Moelis & Co
MC
$4.98B
| $414K | ﹤0.01% |
6,639
+827
| +14% | +$46.4K |
|
|
LENZ
2634
LENZ Therapeutics
LENZ
$172M
| $412K | ﹤0.01% |
+14,068
| New | +$383K |
|
2635
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $411K | ﹤0.01% |
6,936
+54
| +0.8% | +$3.02K |
|
2636
FuboTV Inc
FUBO
$245M
| $409K | ﹤0.01% |
8,835
+1,300
| +17% | +$48.6K |
|
2637
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $408K | ﹤0.01% |
15,198
-8,836
| -37% | -$229K |
|
2638
CALL
Amazon
AMZN
$2.5T
| $408K | ﹤0.01% |
+10,000
| New | +$1.98M |
|
|
SNCY
2639
DELISTED
Sun Country Airlines
SNCY
| $408K | ﹤0.01% |
34,728
+18,596
| +115% | +$204K |
|
2640
Teradata
TDC
$2.68B
| $408K | ﹤0.01% |
18,274
+6,314
| +53% | +$137K |
|
2641
Barrett Business Services
BBSI
$976M
| $408K | ﹤0.01% |
9,778
+4,085
| +72% | +$168K |
|
|
MRC
2642
DELISTED
MRC Global
MRC
| $406K | ﹤0.01% |
+29,619
| New | +$357K |
|
2643
B2Gold
BTG
$5.16B
| $406K | ﹤0.01% |
112,485
+672
| +0.6% | +$2.21K |
|
2644
Rush Street Interactive
RSI
$3.24B
| $406K | ﹤0.01% |
27,247
-5,574
| -17% | -$69.2K |
|
2645
Envista
NVST
$4.28B
| $405K | ﹤0.01% |
20,705
-1,304
| -6% | -$22.7K |
|
2646
Workiva
WK
$2.94B
| $404K | ﹤0.01% |
5,902
-17,511
| -75% | -$1.2M |
|
2647
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $404K | ﹤0.01% |
5,804
-1,950
| -25% | -$133K |
|
2648
Standex International
SXI
$3.68B
| $403K | ﹤0.01% |
2,575
-714
| -22% | -$107K |
|
|
LDRI
2649
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$21.9M
| $403K | ﹤0.01% |
+15,700
| New | +$399K |
|
2650
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $403K | ﹤0.01% |
16,593
-1,525
| -8% | -$36.8K |
|
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.