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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
BHC icon
2801
Bausch Health
BHC
$1.65B
$336K ﹤0.01%
50,493
+7,304
+17% +$37.5K
CII icon
2802
BlackRock Enhanced Captial and Income Fund
CII
$1B
$336K ﹤0.01%
15,745
+835
+6% +$16.2K
XMMO icon
2803
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$336K ﹤0.01%
2,613
-533
-17% -$63.7K
CYH icon
2804
Community Health Systems
CYH
$385M
$335K ﹤0.01%
98,577
+12,204
+14% +$39.2K
BCAL icon
2805
Southern California Bancorp
BCAL
$676M
$335K ﹤0.01%
+21,259
New +$303K
LQDA icon
2806
Liquidia Corp
LQDA
$7.67B
$334K ﹤0.01%
26,840
+7,765
+41% +$115K
DXC icon
2807
DXC Technology
DXC
$1.63B
$334K ﹤0.01%
21,863
+9,972
+84% +$153K
SJT
2808
San Juan Basin Royalty Trust
SJT
$117M
$334K ﹤0.01%
55,971
– –
FR icon
2809
First Industrial Realty Trust
FR
$8.88B
$334K ﹤0.01%
6,941
-4,019
-37% -$196K
IGE icon
2810
iShares North American Natural Resources ETF
IGE
$747M
$334K ﹤0.01%
7,540
+773
+11% +$33.1K
AUSF icon
2811
Global X Adaptive US Factor ETF
AUSF
$888M
$334K ﹤0.01%
7,461
+221
+3% +$9.48K
ZEUS
2812
DELISTED
Olympic Steel
ZEUS
$333K ﹤0.01%
+10,209
New +$318K
EXG icon
2813
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$332K ﹤0.01%
37,978
-1,057
-3% -$8.75K
PLYM
2814
DELISTED
Plymouth Industrial REIT
PLYM
$332K ﹤0.01%
20,680
-672
-3% -$10.5K
GDXJ icon
2815
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$332K ﹤0.01%
4,913
-8,633
-64% -$546K
CCC
2816
CCC Intelligent Solutions
CCC
$3.42B
$332K ﹤0.01%
+35,244
New +$315K
SDVY icon
2817
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$331K ﹤0.01%
9,390
+2,270
+32% +$76.2K
HESM icon
2818
Hess Midstream
HESM
$5.22B
$331K ﹤0.01%
8,596
+826
+11% +$31.5K
ISCF icon
2819
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$331K ﹤0.01%
+8,537
New +$308K
RUSHA icon
2820
Rush Enterprises Class A
RUSHA
$5.95B
$331K ﹤0.01%
6,425
-7,446
-54% -$378K
HNST icon
2821
The Honest Company
HNST
$417M
$331K ﹤0.01%
64,942
+42,008
+183% +$201K
LUNR icon
2822
Intuitive Machines
LUNR
$2.07B
$331K ﹤0.01%
30,407
+6,886
+29% +$67.4K
IBIE icon
2823
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$330K ﹤0.01%
12,570
+1,144
+10% +$29.8K
CARE icon
2824
Carter Bankshares
CARE
$756M
$330K ﹤0.01%
+19,015
New +$301K
PFLD icon
2825
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$329K ﹤0.01%
16,800
– –
111 112
113
114 115

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.