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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 | |
|---|---|---|---|---|---|---|
2701
Bowman Consulting
BWMN
$454M
| $378K | ﹤0.01% |
13,157
-6,649
| -34% | -$164K |
|
|
PDS
2702
Precision Drilling
PDS
$1.09B
| $378K | ﹤0.01% |
+8,007
| New | +$356K |
|
|
APLS
2703
DELISTED
Apellis Pharmaceuticals
APLS
| $378K | ﹤0.01% |
+21,838
| New | +$404K |
|
|
KALV
2704
DELISTED
KalVista Pharmaceuticals
KALV
| $377K | ﹤0.01% |
33,380
+5,573
| +20% | +$68.1K |
|
2705
Minerals Technologies
MTX
$2.31B
| $377K | ﹤0.01% |
6,845
+3,287
| +92% | +$185K |
|
2706
Bilibili
BILI
$7.18B
| $376K | ﹤0.01% |
17,547
-9,231
| -34% | -$170K |
|
2707
Empire State Realty Trust
ESRT
$976M
| $376K | ﹤0.01% |
+46,516
| New | +$356K |
|
2708
Invesco Senior Loan ETF
BKLN
$7.1B
| $376K | ﹤0.01% |
17,980
-1,859
| -9% | -$38.6K |
|
2709
State Street US Sector Rotation ETF
XLSR
$996M
| $376K | ﹤0.01% |
6,840
| – | – |
|
2710
Hawaiian Electric Industries
HE
$2.33B
| $375K | ﹤0.01% |
35,295
+4,431
| +14% | +$46.2K |
|
2711
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
| $375K | ﹤0.01% |
14,203
+2,799
| +25% | +$73.2K |
|
2712
Marcus & Millichap
MMI
$1.15B
| $374K | ﹤0.01% |
12,189
-235
| -2% | -$7.13K |
|
2713
OneSpan
OSPN
$562M
| $374K | ﹤0.01% |
22,419
+608
| +3% | +$9.44K |
|
2714
AnaptysBio
ANAB
$1.6B
| $374K | ﹤0.01% |
16,854
+3,571
| +27% | +$74.7K |
|
2715
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $373K | ﹤0.01% |
+19,717
| New | +$362K |
|
2716
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $372K | ﹤0.01% |
1,662
| – | – |
|
2717
Davis Select Worldwide ETF
DWLD
$586M
| $372K | ﹤0.01% |
8,981
| – | – |
|
2718
SP Funds S&P World ex-US ETF
SPWO
$190M
| $372K | ﹤0.01% |
+15,231
| New | +$347K |
|
2719
Ecopetrol
EC
$32.9B
| $371K | ﹤0.01% |
41,975
-17,301
| -29% | -$153K |
|
2720
FIGS
FIGS
$1.59B
| $371K | ﹤0.01% |
65,740
+42,367
| +181% | +$196K |
|
2721
Birkenstock
BIRK
$7.47B
| $371K | ﹤0.01% |
+7,536
| New | +$387K |
|
2722
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
| $370K | ﹤0.01% |
+4,905
| New | +$369K |
|
|
OLO
2723
DELISTED
Olo Inc
OLO
| $369K | ﹤0.01% |
41,492
+8,640
| +26% | +$67K |
|
|
CALY
2724
Callaway Golf Company
CALY
$3.26B
| $369K | ﹤0.01% |
45,833
+4,061
| +10% | +$27.9K |
|
2725
XPEL
XPEL
$1.18B
| $369K | ﹤0.01% |
10,276
+2,050
| +25% | +$67.6K |
|
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.