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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 | |
|---|---|---|---|---|---|---|
2926
Northrim BanCorp
NRIM
$603M
| $289K | ﹤0.01% |
12,384
+1,252
| +11% | +$26K |
|
2927
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $289K | ﹤0.01% |
1,672
| – | – |
|
|
PPT
2928
Franklin Premier Income Trust
PPT
$323M
| $288K | ﹤0.01% |
78,567
| – | – |
|
2929
Appian
APPN
$1.74B
| $288K | ﹤0.01% |
9,651
-2,953
| -23% | -$88.7K |
|
2930
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $288K | ﹤0.01% |
12,355
+17
| +0.1% | +$365 |
|
2931
Gray Television
GTN
$407M
| $288K | ﹤0.01% |
63,544
+9,358
| +17% | +$36.3K |
|
2932
Green Dot
GDOT
$753M
| $287K | ﹤0.01% |
+26,656
| New | +$241K |
|
2933
Peloton Interactive
PTON
$2.63B
| $287K | ﹤0.01% |
41,325
+7,631
| +23% | +$49.6K |
|
2934
Zeta Global
ZETA
$4.77B
| $286K | ﹤0.01% |
18,483
-2,667
| -13% | -$35.4K |
|
2935
Pulse Biosciences
PLSE
$2.09B
| $286K | ﹤0.01% |
18,971
+3,951
| +26% | +$65.6K |
|
2936
Globant
GLOB
$1.35B
| $286K | ﹤0.01% |
3,151
-519
| -14% | -$55.4K |
|
2937
BGC Group
BGC
$5.58B
| $286K | ﹤0.01% |
27,946
+9,229
| +49% | +$84.7K |
|
2938
US Global Jets ETF
JETS
$802M
| $286K | ﹤0.01% |
12,439
-5,643
| -31% | -$120K |
|
2939
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $286K | ﹤0.01% |
6,202
+1,258
| +25% | +$55.6K |
|
|
AMWD
2940
DELISTED
American Woodmark
AMWD
| $285K | ﹤0.01% |
5,346
-8,334
| -61% | -$471K |
|
2941
Jazz Pharmaceuticals
JAZZ
$15.9B
| $285K | ﹤0.01% |
2,687
-3,999
| -60% | -$434K |
|
|
NSA
2942
DELISTED
National Storage Affiliates Trust
NSA
| $284K | ﹤0.01% |
8,882
-1,143
| -11% | -$39.9K |
|
2943
AdvanSix
ASIX
$567M
| $284K | ﹤0.01% |
11,961
+1,399
| +13% | +$31.7K |
|
2944
1st Source
SRCE
$2.07B
| $284K | ﹤0.01% |
+4,575
| New | +$272K |
|
|
TDAY
2945
USA Today Co
TDAY
$1.23B
| $284K | ﹤0.01% |
79,251
+41,674
| +111% | +$140K |
|
|
MAG
2946
DELISTED
MAG Silver
MAG
| $284K | ﹤0.01% |
13,420
-20
| -0.1% | -$355 |
|
2947
Palmer Square Capital BDC
PSBD
$296M
| $283K | ﹤0.01% |
20,287
| – | – |
|
2948
Monarch Casino & Resort
MCRI
$2.14B
| $283K | ﹤0.01% |
+3,276
| New | +$264K |
|
2949
Adams Diversified Equity Fund
ADX
$3.17B
| $283K | ﹤0.01% |
13,016
+242
| +2% | +$4.77K |
|
2950
Global X SuperDividend US ETF
DIV
$787M
| $282K | ﹤0.01% |
16,065
-401
| -2% | -$7.08K |
|
Similar funds
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.