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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 | |
|---|---|---|---|---|---|---|
2826
Mobileye
MBLY
$2.03B
| $329K | ﹤0.01% |
18,316
+1,693
| +10% | +$25.9K |
|
2827
Axos Financial
AX
$5.45B
| $328K | ﹤0.01% |
4,318
-91
| -2% | -$6.15K |
|
2828
Aquestive Therapeutics
AQST
$462M
| $327K | ﹤0.01% |
98,751
+13,130
| +15% | +$37.7K |
|
2829
Laird Superfood
LSF
$46.2M
| $327K | ﹤0.01% |
51,862
| – | – |
|
2830
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
| $327K | ﹤0.01% |
8,002
| – | – |
|
2831
Universal Insurance Holdings
UVE
$1.16B
| $326K | ﹤0.01% |
+11,753
| New | +$298K |
|
|
FL
2832
DELISTED
Foot Locker
FL
| $325K | ﹤0.01% |
+13,283
| New | +$241K |
|
2833
GitLab
GTLB
$5.28B
| $325K | ﹤0.01% |
7,207
-2,379
| -25% | -$109K |
|
2834
Inter&Co
INTR
$2.34B
| $325K | ﹤0.01% |
43,704
+4,312
| +11% | +$28.7K |
|
2835
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $325K | ﹤0.01% |
8,454
-5,369
| -39% | -$198K |
|
|
BWIN
2836
Baldwin Insurance Group
BWIN
$2.58B
| $325K | ﹤0.01% |
7,583
-1,881
| -20% | -$76.3K |
|
2837
Silicon Motion
SIMO
$9.19B
| $324K | ﹤0.01% |
+4,309
| New | +$245K |
|
2838
Keros Therapeutics
KROS
$199M
| $323K | ﹤0.01% |
24,226
+6,948
| +40% | +$93.8K |
|
2839
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $323K | ﹤0.01% |
3,979
-3,278
| -45% | -$254K |
|
2840
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $323K | ﹤0.01% |
+12,502
| New | +$316K |
|
2841
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $322K | ﹤0.01% |
6,808
+78
| +1% | +$3.51K |
|
2842
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $322K | ﹤0.01% |
3,898
-346
| -8% | -$26.5K |
|
2843
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $322K | ﹤0.01% |
2,859
-10,650
| -79% | -$1.06M |
|
2844
Materion
MTRN
$5.01B
| $320K | ﹤0.01% |
4,032
-6,156
| -60% | -$486K |
|
2845
ManpowerGroup
MAN
$2.39B
| $320K | ﹤0.01% |
7,917
-7,784
| -50% | -$340K |
|
2846
Ivanhoe Electric
IE
$1.43B
| $319K | ﹤0.01% |
35,156
-3,342
| -9% | -$23.2K |
|
2847
Zymeworks
ZYME
$1.68B
| $319K | ﹤0.01% |
25,389
+13,567
| +115% | +$162K |
|
|
SRDX
2848
DELISTED
Surmodics
SRDX
| $318K | ﹤0.01% |
+10,719
| New | +$309K |
|
2849
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $317K | ﹤0.01% |
3,706
-1,611
| -30% | -$131K |
|
2850
Myers Industries
MYE
$1.18B
| $316K | ﹤0.01% |
21,833
-23,302
| -52% | -$284K |
|
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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.