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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 | |
|---|---|---|---|---|---|---|
3001
World Kinect Corp
WKC
$1.96B
| $269K | ﹤0.01% |
+9,489
| New | +$252K |
|
3002
PubMatic
PUBM
$581M
| $269K | ﹤0.01% |
+21,611
| New | +$228K |
|
3003
Magnite
MGNI
$2.65B
| $268K | ﹤0.01% |
11,131
-6,587
| -37% | -$97K |
|
3004
Gorman-Rupp
GRC
$2.16B
| $268K | ﹤0.01% |
7,286
-1,911
| -21% | -$68.7K |
|
3005
AAR Corp
AIR
$5.15B
| $267K | ﹤0.01% |
3,881
-1,115
| -22% | -$66.9K |
|
3006
Artesian Resources
ARTNA
$356M
| $267K | ﹤0.01% |
+7,952
| New | +$270K |
|
|
HIMU
3007
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $267K | ﹤0.01% |
5,483
+110
| +2% | +$5.3K |
|
|
HI
3008
DELISTED
Hillenbrand
HI
| $266K | ﹤0.01% |
13,277
-6,698
| -34% | -$139K |
|
3009
Western Midstream Partners
WES
$19.6B
| $266K | ﹤0.01% |
6,878
+999
| +17% | +$38K |
|
3010
Hudbay
HBM
$9.92B
| $266K | ﹤0.01% |
25,067
+1,289
| +5% | +$10.7K |
|
3011
Seneca Foods Class A
SENEA
$1.13B
| $266K | ﹤0.01% |
+2,621
| New | +$236K |
|
3012
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $265K | ﹤0.01% |
5,511
| – | – |
|
3013
VanEck Oil Services ETF
OIH
$2.06B
| $265K | ﹤0.01% |
1,150
+345
| +43% | +$77.5K |
|
3014
Xtrackers International Real Estate ETF
HAUZ
$1.04B
| $264K | ﹤0.01% |
11,530
-3,921
| -25% | -$85.1K |
|
3015
STAAR Surgical
STAA
$1.16B
| $263K | ﹤0.01% |
15,695
+2,606
| +20% | +$45.9K |
|
3016
Arlo Technologies
ARLO
$1.4B
| $263K | ﹤0.01% |
+15,516
| New | +$198K |
|
3017
JPMorgan Active Growth ETF
JGRO
$9.38B
| $263K | ﹤0.01% |
3,055
-120
| -4% | -$9.33K |
|
3018
Expro Ltd
XPRO
$1.79B
| $263K | ﹤0.01% |
+30,562
| New | +$259K |
|
3019
National Presto Industries
NPK
$891M
| $262K | ﹤0.01% |
2,676
+275
| +11% | +$24K |
|
3020
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $261K | ﹤0.01% |
+3,413
| New | +$252K |
|
3021
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $261K | ﹤0.01% |
5,967
-3,030
| -34% | -$126K |
|
3022
KRONOS Worldwide
KRO
$761M
| $261K | ﹤0.01% |
42,064
+4,857
| +13% | +$33.3K |
|
|
INDF
3023
DELISTED
Nifty India Financials ETF
INDF
| $261K | ﹤0.01% |
6,477
| – | – |
|
3024
iShares US Insurance ETF
IAK
$511M
| $260K | ﹤0.01% |
1,933
+342
| +21% | +$45.4K |
|
3025
Middlesex Water
MSEX
$1.05B
| $260K | ﹤0.01% |
4,795
+1,535
| +47% | +$90.9K |
|
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.