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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 | |
|---|---|---|---|---|---|---|
2751
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $358K | ﹤0.01% |
+12,942
| New | +$329K |
|
2752
Enovix
ENVX
$862M
| $356K | ﹤0.01% |
39,402
+4,361
| +12% | +$28.4K |
|
|
CPRX
2753
DELISTED
Catalyst Pharmaceutical
CPRX
| $356K | ﹤0.01% |
16,385
+2,689
| +20% | +$63.5K |
|
2754
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $355K | ﹤0.01% |
15,435
+5,404
| +54% | +$109K |
|
|
BWEB
2755
DELISTED
Bitwise Web3 ETF
BWEB
| $355K | ﹤0.01% |
5,279
| – | – |
|
|
CURB
2756
Curbline Properties
CURB
$3.6B
| $355K | ﹤0.01% |
15,541
-10,504
| -40% | -$242K |
|
2757
Patrick Industries
PATK
$2.8B
| $355K | ﹤0.01% |
3,845
-4,135
| -52% | -$352K |
|
|
LEO
2758
BNY Mellon Strategic Municipals
LEO
$387M
| $355K | ﹤0.01% |
59,904
+962
| +2% | +$5.63K |
|
2759
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
| $354K | ﹤0.01% |
4,195
-148
| -3% | -$10.9K |
|
2760
ProShares Ultra Financials
UYG
$811M
| $354K | ﹤0.01% |
3,703
-120
| -3% | -$10.3K |
|
2761
NextDecade
NEXT
$1.86B
| $353K | ﹤0.01% |
39,663
+20,647
| +109% | +$160K |
|
2762
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $353K | ﹤0.01% |
11,786
+2,166
| +23% | +$65.3K |
|
2763
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $352K | ﹤0.01% |
6,890
+16
| +0.2% | +$819 |
|
2764
Camtek
CAMT
$6.9B
| $351K | ﹤0.01% |
4,156
+13
| +0.3% | +$877 |
|
2765
Invesco Semiconductors ETF
PSI
$2.44B
| $351K | ﹤0.01% |
+5,859
| New | +$295K |
|
2766
Franklin FTSE Japan ETF
FLJP
$3.93B
| $351K | ﹤0.01% |
10,923
+3,865
| +55% | +$118K |
|
|
SVC
2767
Service Properties Trust
SVC
$1.1B
| $350K | ﹤0.01% |
29,285
-305
| -1% | -$3.29K |
|
2768
Vitesse Energy
VTS
$659M
| $350K | ﹤0.01% |
+15,832
| New | +$347K |
|
2769
iShares Convertible Bond ETF
ICVT
$7.23B
| $350K | ﹤0.01% |
+3,880
| New | +$333K |
|
2770
HealthStream
HSTM
$793M
| $349K | ﹤0.01% |
12,611
-10,714
| -46% | -$317K |
|
2771
TripAdvisor
TRIP
$1.59B
| $349K | ﹤0.01% |
+26,739
| New | +$357K |
|
2772
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $347K | ﹤0.01% |
5,634
+336
| +6% | +$20.4K |
|
|
SNDK
2773
Sandisk
SNDK
$213B
| $347K | ﹤0.01% |
7,648
-6,403
| -46% | -$245K |
|
2774
Embecta
EMBC
$195M
| $347K | ﹤0.01% |
35,791
+10,229
| +40% | +$115K |
|
2775
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $347K | ﹤0.01% |
5,838
-4,873
| -45% | -$271K |
|
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.