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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
MUJ icon
2851
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$316K ﹤0.01%
28,890
-1,990
-6% -$21.8K
DEI icon
2852
Douglas Emmett
DEI
$2.06B
$316K ﹤0.01%
21,024
+1,317
+7% +$19K
KWEB icon
2853
KraneShares CSI China Internet ETF
KWEB
$5.2B
$316K ﹤0.01%
9,204
+2,579
+39% +$85.4K
NXRT
2854
NexPoint Residential Trust
NXRT
$665M
$316K ﹤0.01%
9,482
-911
-9% -$32.3K
EDIV icon
2855
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$316K ﹤0.01%
8,287
+700
+9% +$25.9K
NNE
2856
Nano Nuclear Energy
NNE
$813M
$316K ﹤0.01%
+9,153
New +$252K
SVOL icon
2857
Simplify Volatility Premium ETF
SVOL
$527M
$315K ﹤0.01%
17,121
+452
+3% +$7.77K
SBSI icon
2858
Southside Bancshares
SBSI
$1.02B
$315K ﹤0.01%
10,689
+82
+0.8% +$2.32K
DWAS icon
2859
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$314K ﹤0.01%
3,704
– –
JPLD icon
2860
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$314K ﹤0.01%
6,016
– –
STRK
2861
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$314K ﹤0.01%
+2,596
New +$248K
CGEM icon
2862
Cullinan Oncology
CGEM
$1.05B
$314K ﹤0.01%
41,723
+28,773
+222% +$231K
FSEC icon
2863
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$314K ﹤0.01%
+7,200
New +$310K
KBE icon
2864
State Street SPDR S&P Bank ETF
KBE
$1.64B
$313K ﹤0.01%
5,617
+64
+1% +$3.33K
OUT icon
2865
Outfront Media
OUT
$5.64B
$313K ﹤0.01%
19,171
+3,992
+26% +$62.4K
ILOW
2866
AB International Low Volatility Equity ETF
ILOW
$1.8B
$312K ﹤0.01%
7,507
– –
RYAN icon
2867
Ryan Specialty Holdings
RYAN
$5.41B
$312K ﹤0.01%
4,586
+613
+15% +$42.3K
VVV icon
2868
Valvoline
VVV
$4.97B
$311K ﹤0.01%
8,225
+2,353
+40% +$82.3K
PLAY icon
2869
Dave & Buster's
PLAY
$343M
$311K ﹤0.01%
+10,349
New +$234K
NTLA icon
2870
Intellia Therapeutics
NTLA
$1.5B
$310K ﹤0.01%
33,102
+3,795
+13% +$31.2K
CTLP
2871
DELISTED
Cantaloupe
CTLP
$310K ﹤0.01%
+28,238
New +$244K
ERAS icon
2872
Erasca
ERAS
$6.63B
$310K ﹤0.01%
244,332
+197,637
+423% +$265K
RPAY icon
2873
Repay Holdings
RPAY
$315M
$310K ﹤0.01%
64,340
+7,381
+13% +$33.7K
GRND icon
2874
Grindr
GRND
$2.64B
$310K ﹤0.01%
+13,660
New +$300K
DFSB icon
2875
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$310K ﹤0.01%
+5,914
New +$305K
113 114
115
116 117

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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
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Canada Pension Plan Investment Board
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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.