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
PGRE
2651
DELISTED
Paramount Group
PGRE
$403K ﹤0.01%
65,991
+38,461
+140% +$200K
FFWM
2652
DELISTED
First Foundation Inc
FFWM
$402K ﹤0.01%
78,778
+48,754
+162% +$250K
IHE icon
2653
iShares US Pharmaceuticals ETF
IHE
$1.47B
$402K ﹤0.01%
6,127
-202
-3% -$13.1K
APOC
2654
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$401K ﹤0.01%
15,709
– –
LCII icon
2655
LCI Industries
LCII
$2.51B
$400K ﹤0.01%
4,384
-1,707
-28% -$146K
BLMN icon
2656
Bloomin' Brands
BLMN
$680M
$399K ﹤0.01%
46,384
+10,421
+29% +$83.7K
GTM
2657
ZoomInfo Technologies
GTM
$861M
$399K ﹤0.01%
39,440
+6,802
+21% +$63K
FINX icon
2658
Global X FinTech ETF
FINX
$168M
$399K ﹤0.01%
11,662
+3,999
+52% +$119K
SA
2659
Seabridge Gold
SA
$2.8B
$398K ﹤0.01%
27,419
-173
-0.6% -$2.2K
GNL icon
2660
Global Net Lease
GNL
$1.87B
$398K ﹤0.01%
52,722
-1,009
-2% -$7.65K
XME icon
2661
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$398K ﹤0.01%
+5,915
New +$351K
MNSB icon
2662
MainStreet Bancshares
MNSB
$167M
$397K ﹤0.01%
21,000
– –
PCT icon
2663
PureCycle Technologies
PCT
$1.17B
$396K ﹤0.01%
28,940
-2,619
-8% -$23.2K
RPD icon
2664
Rapid7
RPD
$634M
$396K ﹤0.01%
17,099
+472
+3% +$11.2K
SNRE
2665
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$395K ﹤0.01%
6,992
-8
-0.1% -$418
FGD icon
2666
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$395K ﹤0.01%
14,345
-13,811
-49% -$354K
ATRC icon
2667
AtriCure
ATRC
$1.77B
$395K ﹤0.01%
12,046
-1,235
-9% -$40.1K
EYE icon
2668
National Vision
EYE
$1.6B
$395K ﹤0.01%
+17,146
New +$292K
EMLP icon
2669
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$394K ﹤0.01%
10,510
+415
+4% +$15.2K
AGL icon
2670
Agilon Health
AGL
$1.64B
$393K ﹤0.01%
6,839
+1,022
+18% +$82K
RTO icon
2671
Rentokil
RTO
$14.3B
$393K ﹤0.01%
+16,382
New +$380K
UPWK icon
2672
Upwork
UPWK
$1.09B
$393K ﹤0.01%
29,239
+4,230
+17% +$60.7K
MBC icon
2673
MasterBrand
MBC
$1.09B
$393K ﹤0.01%
35,936
+6,152
+21% +$68.1K
XSW icon
2674
State Street SPDR S&P Software & Services ETF
XSW
$417M
$393K ﹤0.01%
2,069
– –
BBAX icon
2675
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$393K ﹤0.01%
7,205
-2,524
-26% -$129K
105 106
107
108 109

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.