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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 | |
|---|---|---|---|---|---|---|
2976
Kemper
KMPR
$1.7B
| $273K | ﹤0.01% |
+4,237
| New | +$262K |
|
2977
Schwab Crypto Thematic ETF
STCE
$235M
| $273K | ﹤0.01% |
+5,462
| New | +$219K |
|
2978
Praxis Precision Medicines
PRAX
$9.07B
| $273K | ﹤0.01% |
+6,495
| New | +$247K |
|
2979
AMN Healthcare
AMN
$1.28B
| $273K | ﹤0.01% |
13,213
-3,151
| -19% | -$65.5K |
|
2980
iShares MSCI Israel ETF
EIS
$879M
| $273K | ﹤0.01% |
2,876
-2,125
| -42% | -$173K |
|
2981
SunCoke Energy
SXC
$757M
| $273K | ﹤0.01% |
31,729
-14,641
| -32% | -$127K |
|
2982
International Money Express
IMXI
$392M
| $272K | ﹤0.01% |
+26,999
| New | +$308K |
|
2983
LXP Industrial Trust
LXP
$3.53B
| $272K | ﹤0.01% |
6,592
-2,364
| -26% | -$97.3K |
|
2984
LifeMD
LFMD
$179M
| $272K | ﹤0.01% |
+19,985
| New | +$189K |
|
2985
Select Water Solutions
WTTR
$2.51B
| $272K | ﹤0.01% |
31,498
+19,565
| +164% | +$169K |
|
2986
Chefs' Warehouse
CHEF
$3.87B
| $272K | ﹤0.01% |
4,264
-968
| -19% | -$57.5K |
|
2987
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $272K | ﹤0.01% |
4,813
+375
| +8% | +$19.2K |
|
|
KG
2988
Kestrel Group
KG
$71.3M
| $272K | ﹤0.01% |
10,248
+358
| +4% | +$8.28K |
|
2989
Mattel
MAT
$4.17B
| $272K | ﹤0.01% |
13,774
-7,657
| -36% | -$136K |
|
2990
Clarivate
CLVT
$1.3B
| $271K | ﹤0.01% |
63,128
+51,820
| +458% | +$209K |
|
|
ALX
2991
Alexander's
ALX
$1.4B
| $271K | ﹤0.01% |
1,201
+177
| +17% | +$38.1K |
|
2992
Thryv Holdings
THRY
$169M
| $271K | ﹤0.01% |
+22,259
| New | +$287K |
|
2993
Dorchester Minerals
DMLP
$1.34B
| $271K | ﹤0.01% |
9,713
-810
| -8% | -$22.8K |
|
2994
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $270K | ﹤0.01% |
8,273
-1,119
| -12% | -$33.3K |
|
2995
Azenta
AZTA
$1.26B
| $270K | ﹤0.01% |
+8,781
| New | +$247K |
|
|
NPKI
2996
NPK International
NPKI
$1.21B
| $270K | ﹤0.01% |
31,737
+9,261
| +41% | +$67.9K |
|
2997
Credit Acceptance
CACC
$6B
| $269K | ﹤0.01% |
529
+139
| +36% | +$68.3K |
|
2998
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $269K | ﹤0.01% |
+9,202
| New | +$262K |
|
2999
JPMorgan Active Value ETF
JAVA
$6.74B
| $269K | ﹤0.01% |
+4,113
| New | +$257K |
|
3000
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $269K | ﹤0.01% |
+5,254
| New | +$250K |
|
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.