We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3076
Costamare
CMRE
$1.9B
| $243K | ﹤0.01% |
26,661
-23,173
| -47% | -$206K |
|
3077
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $243K | ﹤0.01% |
4,178
+1
| +0% | +$55 |
|
3078
Corebridge Financial
CRBG
$14.1B
| $243K | ﹤0.01% |
+6,838
| New | +$213K |
|
3079
Supernus Pharmaceuticals
SUPN
$2.68B
| $242K | ﹤0.01% |
+7,673
| New | +$246K |
|
3080
LeMaitre Vascular
LMAT
$2.18B
| $241K | ﹤0.01% |
2,906
-554
| -16% | -$46.3K |
|
|
SAND
3081
DELISTED
Sandstorm Gold
SAND
| $241K | ﹤0.01% |
25,671
+1,646
| +7% | +$14.1K |
|
|
HFRO
3082
Highland Opportunities and Income Fund
HFRO
$407M
| $240K | ﹤0.01% |
46,182
+4
| +0% | +$20 |
|
3083
El Pollo Loco
LOCO
$485M
| $240K | ﹤0.01% |
+21,792
| New | +$216K |
|
3084
iShares Global Comm Services ETF
IXP
$515M
| $240K | ﹤0.01% |
2,135
| – | – |
|
3085
Neogen
NEOG
$2.05B
| $239K | ﹤0.01% |
50,100
-15,887
| -24% | -$91.2K |
|
3086
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $239K | ﹤0.01% |
11,400
-43
| -0.4% | -$863 |
|
3087
First Majestic Silver
AG
$8.05B
| $238K | ﹤0.01% |
28,837
+5,828
| +25% | +$39.2K |
|
3088
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $238K | ﹤0.01% |
4,980
-502
| -9% | -$23.3K |
|
3089
Fastly Inc
FSLY
$3.17B
| $238K | ﹤0.01% |
33,678
+7,959
| +31% | +$53.4K |
|
3090
Tiptree Inc
TIPT
$668M
| $237K | ﹤0.01% |
+10,062
| New | +$225K |
|
3091
Omega Flex
OFLX
$298M
| $237K | ﹤0.01% |
+7,326
| New | +$235K |
|
3092
MakeMyTrip
MMYT
$4.67B
| $237K | ﹤0.01% |
2,417
-469
| -16% | -$47.3K |
|
3093
Goosehead Insurance
GSHD
$1.39B
| $237K | ﹤0.01% |
2,243
-658
| -23% | -$69.7K |
|
3094
BlueLinx
BXC
$455M
| $237K | ﹤0.01% |
+3,181
| New | +$222K |
|
3095
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $236K | ﹤0.01% |
+6,390
| New | +$247K |
|
3096
Bristow Group
VTOL
$1.35B
| $236K | ﹤0.01% |
+7,159
| New | +$216K |
|
3097
Vericel Corp
VCEL
$2.3B
| $236K | ﹤0.01% |
5,543
-951
| -15% | -$39.6K |
|
3098
RGC Resources
RGCO
$229M
| $236K | ﹤0.01% |
10,536
-245
| -2% | -$5.21K |
|
3099
Journey Medical
DERM
$170M
| $235K | ﹤0.01% |
32,764
+21,000
| +179% | +$145K |
|
3100
Vicor
VICR
$9.62B
| $235K | ﹤0.01% |
+5,184
| New | +$232K |
|
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.