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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
VPLS
2951
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$282K ﹤0.01%
3,626
-526
-13% -$40.4K
DXYZ
2952
Destiny Tech100
DXYZ
$710M
$282K ﹤0.01%
7,405
-1,001
-12% -$38K
FTGC icon
2953
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$282K ﹤0.01%
11,425
-3,383
-23% -$83.2K
AIVL icon
2954
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$282K ﹤0.01%
2,492
– –
PAGP icon
2955
Plains GP Holdings
PAGP
$5.23B
$281K ﹤0.01%
14,450
-226
-2% -$4.21K
IBHE
2956
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$281K ﹤0.01%
12,068
-836
-6% -$19.4K
MRVI icon
2957
Maravai LifeSciences
MRVI
$997M
$280K ﹤0.01%
116,031
+38,450
+50% +$80.8K
UFPT icon
2958
UFP Technologies
UFPT
$1.84B
$279K ﹤0.01%
1,143
-482
-30% -$108K
GES
2959
DELISTED
Guess Inc
GES
$279K ﹤0.01%
23,047
-4,062
-15% -$45.4K
IBIG icon
2960
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$279K ﹤0.01%
+10,527
New +$275K
PHIN icon
2961
Phinia Inc
PHIN
$2.9B
$278K ﹤0.01%
6,256
-2,406
-28% -$102K
MXL icon
2962
MaxLinear
MXL
$6.49B
$278K ﹤0.01%
+19,578
New +$226K
EPC icon
2963
Edgewell Personal Care
EPC
$1.27B
$278K ﹤0.01%
11,858
-804
-6% -$22.3K
SPTL icon
2964
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$277K ﹤0.01%
10,431
-2,398
-19% -$62.9K
STXK icon
2965
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$277K ﹤0.01%
9,121
-1,143
-11% -$32.7K
INFL icon
2966
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$276K ﹤0.01%
6,547
-57
-0.9% -$2.35K
OMCL icon
2967
Omnicell
OMCL
$1.86B
$276K ﹤0.01%
9,390
+1,347
+17% +$40.3K
STXE icon
2968
Strive Emerging Markets ex-China ETF
STXE
$135M
$275K ﹤0.01%
8,878
-232
-3% -$6.68K
NVCR icon
2969
NovoCure
NVCR
$2.04B
$275K ﹤0.01%
15,447
-1,267
-8% -$22.1K
INMD icon
2970
InMode
INMD
$872M
$275K ﹤0.01%
19,029
-5,762
-23% -$84.5K
XJR icon
2971
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$275K ﹤0.01%
+6,941
New +$259K
ARQT icon
2972
Arcutis Biotherapeutics
ARQT
$3.42B
$274K ﹤0.01%
19,575
+1,477
+8% +$20.7K
TRNO icon
2973
Terreno Realty
TRNO
$7.68B
$274K ﹤0.01%
4,892
-4,017
-45% -$230K
RNG icon
2974
RingCentral
RNG
$4.05B
$274K ﹤0.01%
+9,675
New +$250K
SPYI icon
2975
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$274K ﹤0.01%
5,447
-1,893
-26% -$91.1K
117 118
119
120 121

Similar funds

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Simplex Trading
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Jennison Associates
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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.