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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
QQEW icon
2901
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$297K ﹤0.01%
2,173
+15
+0.7% +$1.89K
FETH
2902
Fidelity Ethereum Fund
FETH
$1B
$296K ﹤0.01%
+11,772
New +$258K
FLUT icon
2903
Flutter Entertainment
FLUT
$17.6B
$296K ﹤0.01%
+1,036
New +$254K
IBMO icon
2904
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$296K ﹤0.01%
11,556
– –
GRID
2905
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$296K ﹤0.01%
2,128
+87
+4% +$10.8K
NUBD icon
2906
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$296K ﹤0.01%
13,280
– –
NVBU
2907
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.5M
$296K ﹤0.01%
11,121
-463
-4% -$11.7K
CRCL
2908
Circle Internet Group
CRCL
$15.5B
$295K ﹤0.01%
+1,627
New +$265K
BBEU icon
2909
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$295K ﹤0.01%
4,371
-2,442
-36% -$158K
NVEC icon
2910
NVE Corp
NVEC
$569M
$295K ﹤0.01%
4,006
-1,523
-28% -$101K
SUZ icon
2911
Suzano
SUZ
$10.2B
$295K ﹤0.01%
31,299
-14,557
-32% -$133K
KODK icon
2912
Kodak
KODK
$806M
$294K ﹤0.01%
52,090
+1,726
+3% +$10.4K
INVX
2913
Innovex International
INVX
$1.87B
$294K ﹤0.01%
18,829
+299
+2% +$4.6K
HXL icon
2914
Hexcel
HXL
$8.32B
$294K ﹤0.01%
5,196
+1,293
+33% +$68.3K
MLPB icon
2915
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$293K ﹤0.01%
11,284
+2,537
+29% +$64.8K
TMFS icon
2916
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$293K ﹤0.01%
8,286
– –
IBHF icon
2917
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$292K ﹤0.01%
+12,580
New +$290K
CUK
2918
DELISTED
Carnival PLC
CUK
$292K ﹤0.01%
11,455
+282
+3% +$5.46K
SW
2919
Smurfit Westrock
SW
$25.5B
$291K ﹤0.01%
6,744
-15,364
-69% -$657K
LADR
2920
Ladder Capital
LADR
$1.25B
$291K ﹤0.01%
27,042
-11,962
-31% -$126K
GSL icon
2921
Global Ship Lease
GSL
$1.57B
$291K ﹤0.01%
11,049
-7,891
-42% -$185K
XRLX icon
2922
FundX Conservative ETF
XRLX
$47.9M
$290K ﹤0.01%
6,542
– –
SLQT icon
2923
SelectQuote
SLQT
$114M
$289K ﹤0.01%
121,597
+9,504
+8% +$24.9K
VSEC icon
2924
VSE Corp
VSEC
$5.48B
$289K ﹤0.01%
2,205
-1,092
-33% -$136K
JMOM icon
2925
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$289K ﹤0.01%
4,492
+143
+3% +$8.41K
115 116
117
118 119

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
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.