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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
CNMD icon
2876
CONMED
CNMD
$1.29B
$310K ﹤0.01%
+5,943
New +$326K
TPZ
2877
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$309K ﹤0.01%
15,073
-435
-3% -$8.57K
DBA icon
2878
Invesco DB Agriculture Fund
DBA
$1.26B
$309K ﹤0.01%
11,804
+2,600
+28% +$69.7K
GEO icon
2879
The GEO Group
GEO
$4.13B
$307K ﹤0.01%
12,839
-8,218
-39% -$225K
ETW
2880
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$307K ﹤0.01%
35,307
+751
+2% +$6.16K
PRTA icon
2881
Prothena Corp
PRTA
$458M
$307K ﹤0.01%
50,569
+39,879
+373% +$299K
UUUU icon
2882
Energy Fuels
UUUU
$2.82B
$307K ﹤0.01%
53,344
+19,339
+57% +$92.8K
ISCV icon
2883
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$304K ﹤0.01%
4,955
+842
+20% +$49.1K
FBRT
2884
Franklin BSP Realty Trust
FBRT
$601M
$304K ﹤0.01%
28,432
-4,362
-13% -$49K
MNSO icon
2885
MINISO
MNSO
$3.64B
$304K ﹤0.01%
16,662
+5,177
+45% +$93K
ABEV icon
2886
Ambev
ABEV
$47.3B
$302K ﹤0.01%
125,401
+20,272
+19% +$49.3K
ARRY icon
2887
Array Technologies
ARRY
$818M
$302K ﹤0.01%
51,222
+36,940
+259% +$224K
CIM
2888
Chimera Investment
CIM
$1.05B
$302K ﹤0.01%
21,766
+9,828
+82% +$126K
GNTY
2889
DELISTED
Guaranty Bancshares
GNTY
$301K ﹤0.01%
7,102
+751
+12% +$30.4K
APLE icon
2890
Apple Hospitality REIT
APLE
$3.96B
$301K ﹤0.01%
25,799
+2,173
+9% +$25.5K
FXD icon
2891
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$299K ﹤0.01%
+4,717
New +$279K
IBDV icon
2892
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$299K ﹤0.01%
13,613
-10,495
-44% -$227K
CRMT icon
2893
America's Car Mart
CRMT
$25.3M
$299K ﹤0.01%
5,329
-6
-0.1% -$297
CQP icon
2894
Cheniere Energy
CQP
$31.8B
$299K ﹤0.01%
5,326
+826
+18% +$48.4K
MITK icon
2895
Mitek Systems
MITK
$762M
$298K ﹤0.01%
30,133
+14,070
+88% +$126K
HQI icon
2896
HireQuest
HQI
$180M
$298K ﹤0.01%
29,801
+1
+0% +$10
HONE
2897
DELISTED
HarborOne Bancorp
HONE
$298K ﹤0.01%
+25,506
New +$279K
REPX icon
2898
Riley Exploration Permian
REPX
$770M
$297K ﹤0.01%
11,322
-278
-2% -$7.34K
MBUU icon
2899
Malibu Boats
MBUU
$544M
$297K ﹤0.01%
9,471
+453
+5% +$13.6K
ITM icon
2900
VanEck Intermediate Muni ETF
ITM
$2.14B
$297K ﹤0.01%
6,525
-263
-4% -$11.9K
114 115
116
117 118

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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.