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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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI Italy ETF
EWI
$911M
| $346K | ﹤0.01% |
7,196
-67
| -0.9% | -$3.02K |
|
2777
Dimensional World Equity ETF
DFAW
$1.55B
| $346K | ﹤0.01% |
+5,162
| New | +$323K |
|
2778
Surgery Partners
SGRY
$2.06B
| $344K | ﹤0.01% |
15,487
-11,941
| -44% | -$265K |
|
|
VRNT
2779
DELISTED
Verint Systems
VRNT
| $342K | ﹤0.01% |
17,377
-3,112
| -15% | -$54.3K |
|
|
BFS
2780
Saul Centers
BFS
$875M
| $341K | ﹤0.01% |
+10,000
| New | +$337K |
|
2781
ADT
ADT
$5.16B
| $341K | ﹤0.01% |
40,297
+16,776
| +71% | +$137K |
|
2782
NB Bancorp
NBBK
$983M
| $341K | ﹤0.01% |
19,108
-9,982
| -34% | -$169K |
|
|
JOYY
2783
JOYY Inc
JOYY
$3.73B
| $341K | ﹤0.01% |
6,694
-76
| -1% | -$3.37K |
|
2784
American Public Education
APEI
$875M
| $340K | ﹤0.01% |
11,177
+265
| +2% | +$7.01K |
|
|
TGB
2785
Trekor Metals
TGB
$2.56B
| $340K | ﹤0.01% |
108,022
-20,839
| -16% | -$48.8K |
|
2786
Bright Horizons
BFAM
$3.99B
| $340K | ﹤0.01% |
2,753
+414
| +18% | +$50.8K |
|
|
AHRT
2787
AH Realty Trust
AHRT
$534M
| $339K | ﹤0.01% |
+49,316
| New | +$342K |
|
2788
CNO Financial Group
CNO
$4.97B
| $338K | ﹤0.01% |
8,769
+823
| +10% | +$31.4K |
|
2789
Nordic American Tanker
NAT
$1.37B
| $338K | ﹤0.01% |
128,625
+16,998
| +15% | +$44.3K |
|
2790
Red Violet
RDVT
$859M
| $338K | ﹤0.01% |
+6,866
| New | +$300K |
|
2791
Tanger
SKT
$4.82B
| $338K | ﹤0.01% |
11,045
+756
| +7% | +$23.2K |
|
|
SLNO
2792
DELISTED
Soleno Therapeutics
SLNO
| $338K | ﹤0.01% |
+4,030
| New | +$302K |
|
2793
Innospec
IOSP
$2.09B
| $338K | ﹤0.01% |
4,015
-1,292
| -24% | -$113K |
|
2794
SkyWater Technology
SKYT
$1.51B
| $337K | ﹤0.01% |
34,283
+14,085
| +70% | +$114K |
|
|
GUT
2795
Gabelli Utility Trust
GUT
$576M
| $337K | ﹤0.01% |
58,144
-2,501
| -4% | -$13.5K |
|
|
MTAL
2796
DELISTED
Metals Acquisition
MTAL
| $337K | ﹤0.01% |
27,886
+17,434
| +167% | +$180K |
|
|
FAX
2797
abrdn Asia-Pacific Income Fund
FAX
$590M
| $337K | ﹤0.01% |
21,167
+1,364
| +7% | +$21.1K |
|
2798
Oceaneering
OII
$5.25B
| $337K | ﹤0.01% |
16,255
-3,474
| -18% | -$67K |
|
2799
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $336K | ﹤0.01% |
4,242
| – | – |
|
2800
Mineralys Therapeutics
MLYS
$2.35B
| $336K | ﹤0.01% |
+24,861
| New | +$360K |
|
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.