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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
CNDT icon
2676
Conduent
CNDT
$230M
$392K ﹤0.01%
148,640
+28,369
+24% +$66.6K
APGE icon
2677
Apogee Therapeutics
APGE
$10.2B
$392K ﹤0.01%
+9,031
New +$344K
EVLN icon
2678
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$392K ﹤0.01%
7,858
-1,175
-13% -$58.2K
MHK icon
2679
Mohawk Industries
MHK
$6.9B
$391K ﹤0.01%
3,730
+346
+10% +$36.1K
AMR icon
2680
Alpha Metallurgical Resources
AMR
$1.82B
$390K ﹤0.01%
3,465
+438
+14% +$51.2K
GRAB icon
2681
Grab
GRAB
$13.5B
$390K ﹤0.01%
77,469
+47,127
+155% +$220K
FEZ icon
2682
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$389K ﹤0.01%
6,518
-1,014
-13% -$57.9K
OUSA icon
2683
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$389K ﹤0.01%
7,200
– –
ARKW icon
2684
ARK Web x.0 ETF
ARKW
$1.64B
$388K ﹤0.01%
2,626
-278
-10% -$31.8K
LTC
2685
LTC Properties
LTC
$2.16B
$388K ﹤0.01%
11,198
+3,235
+41% +$114K
GME icon
2686
GameStop
GME
$9.5B
$388K ﹤0.01%
15,889
+1,768
+13% +$47.4K
DV icon
2687
DoubleVerify
DV
$1.62B
$387K ﹤0.01%
25,827
+3,900
+18% +$53.4K
JMBS icon
2688
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$386K ﹤0.01%
8,561
-909
-10% -$40.5K
HNI icon
2689
HNI Corp
HNI
$3B
$386K ﹤0.01%
7,839
+183
+2% +$8.29K
COGT icon
2690
Cogent Biosciences
COGT
$6.79B
$385K ﹤0.01%
53,675
+43,181
+411% +$239K
GOOD
2691
Gladstone Commercial Corp
GOOD
$627M
$383K ﹤0.01%
26,748
+9,169
+52% +$130K
NULV icon
2692
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$383K ﹤0.01%
9,130
-1,620
-15% -$64.5K
LCID icon
2693
Lucid Motors
LCID
$2.46B
$383K ﹤0.01%
18,135
+1,546
+9% +$37K
HOPE icon
2694
Hope Bancorp
HOPE
$1.72B
$383K ﹤0.01%
+35,658
New +$359K
INOD icon
2695
Innodata
INOD
$1.83B
$381K ﹤0.01%
7,440
-1,362
-15% -$53.7K
BV icon
2696
BrightView Holdings
BV
$1.31B
$380K ﹤0.01%
22,841
+858
+4% +$12.8K
ALGT icon
2697
Allegiant Air
ALGT
$2.64B
$380K ﹤0.01%
6,915
+1,558
+29% +$80.3K
SITE icon
2698
SiteOne Landscape Supply
SITE
$4.43B
$379K ﹤0.01%
3,136
-859
-22% -$102K
DLX icon
2699
Deluxe
DLX
$1.19B
$379K ﹤0.01%
23,816
-27,799
-54% -$419K
TITN icon
2700
Titan Machinery
TITN
$466M
$379K ﹤0.01%
19,124
+3,939
+26% +$72.1K
106 107
108
109 110

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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.