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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Uber
UBER
$134B
| $259K | ﹤0.01% |
7,000
-3,000
| -30% | -$247K |
|
|
DRD
3027
DRDGold
DRD
$1.82B
| $259K | ﹤0.01% |
19,456
-3,079
| -14% | -$45.5K |
|
3028
Green Plains
GPRE
$1.19B
| $259K | ﹤0.01% |
42,977
+2,759
| +7% | +$12.2K |
|
|
BSJP
3029
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $259K | ﹤0.01% |
11,228
-167
| -1% | -$3.85K |
|
3030
Rocket Companies
RKT
$36.9B
| $258K | ﹤0.01% |
18,215
+2,679
| +17% | +$34.8K |
|
3031
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $258K | ﹤0.01% |
6,822
| – | – |
|
3032
Marcus Corp
MCS
$732M
| $257K | ﹤0.01% |
15,270
+5,129
| +51% | +$86.6K |
|
|
DEC
3033
Diversified Energy Company
DEC
$914M
| $257K | ﹤0.01% |
17,525
+3,975
| +29% | +$53.2K |
|
|
CVAC
3034
DELISTED
CureVac
CVAC
| $256K | ﹤0.01% |
47,098
-17,249
| -27% | -$68.4K |
|
3035
Barings BDC
BBDC
$862M
| $255K | ﹤0.01% |
27,943
+260
| +0.9% | +$2.31K |
|
3036
ARK Genomic Revolution ETF
ARKG
$1.51B
| $255K | ﹤0.01% |
+10,483
| New | +$230K |
|
3037
Smith & Wesson
SWBI
$655M
| $255K | ﹤0.01% |
29,387
+16,943
| +136% | +$161K |
|
3038
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $255K | ﹤0.01% |
2,571
-1,119
| -30% | -$105K |
|
3039
Travelzoo
TZOO
$103M
| $255K | ﹤0.01% |
20,000
| – | – |
|
3040
EverQuote
EVER
$886M
| $255K | ﹤0.01% |
10,526
+2,576
| +32% | +$61K |
|
|
GRX
3041
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $254K | ﹤0.01% |
26,922
+8
| +0% | +$76 |
|
|
ETB
3042
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $254K | ﹤0.01% |
17,596
-576
| -3% | -$7.84K |
|
3043
Nu Skin
NUS
$247M
| $254K | ﹤0.01% |
31,793
-93,247
| -75% | -$655K |
|
3044
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $253K | ﹤0.01% |
4,142
-1,817
| -30% | -$105K |
|
3045
Gogo Inc
GOGO
$515M
| $253K | ﹤0.01% |
+17,249
| New | +$176K |
|
3046
Global X Defense Tech ETF
SHLD
$7.07B
| $253K | ﹤0.01% |
+4,198
| New | +$226K |
|
3047
Protolabs
PRLB
$1.86B
| $253K | ﹤0.01% |
6,314
-5,902
| -48% | -$220K |
|
3048
Arbor Realty Trust
ABR
$960M
| $253K | ﹤0.01% |
23,625
-6,631
| -22% | -$69.8K |
|
|
AAT
3049
American Assets Trust
AAT
$1.49B
| $253K | ﹤0.01% |
+12,789
| New | +$249K |
|
3050
Global X MSCI Norway ETF
NORW
$86.5M
| $252K | ﹤0.01% |
8,628
-312
| -3% | -$8.64K |
|
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.