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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 | |
|---|---|---|---|---|---|---|
3101
Arcus Biosciences
RCUS
$3.57B
| $235K | ﹤0.01% |
+28,858
| New | +$246K |
|
3102
Cars.com
CARS
$641M
| $235K | ﹤0.01% |
19,806
-19,737
| -50% | -$217K |
|
3103
Virtu Financial
VIRT
$5.2B
| $235K | ﹤0.01% |
+5,236
| New | +$211K |
|
3104
Hamilton Insurance Group
HG
$3.59B
| $234K | ﹤0.01% |
+10,840
| New | +$218K |
|
3105
CoreCivic
CXW
$3.1B
| $232K | ﹤0.01% |
+11,026
| New | +$238K |
|
3106
Element Solutions
ESI
$9.12B
| $232K | ﹤0.01% |
10,252
-4,356
| -30% | -$91.3K |
|
|
BLE
3107
DELISTED
BlackRock Municipal Income Trust II
BLE
| $232K | ﹤0.01% |
23,113
+25
| +0.1% | +$249 |
|
3108
Cosan
CSAN
$2.96B
| $232K | ﹤0.01% |
45,915
-49,602
| -52% | -$268K |
|
3109
Axogen
AXGN
$2.1B
| $232K | ﹤0.01% |
21,363
-4,362
| -17% | -$57.1K |
|
3110
Fox Factory Holding Corp
FOXF
$776M
| $232K | ﹤0.01% |
8,931
-17,946
| -67% | -$421K |
|
3111
Global X Cybersecurity ETF
BUG
$1.2B
| $231K | ﹤0.01% |
+6,233
| New | +$214K |
|
|
SAFE
3112
Safehold
SAFE
$1.19B
| $231K | ﹤0.01% |
+14,861
| New | +$231K |
|
3113
MillerKnoll
MLKN
$1.5B
| $231K | ﹤0.01% |
11,900
+227
| +2% | +$3.87K |
|
|
XHR
3114
Xenia Hotels & Resorts
XHR
$1.98B
| $230K | ﹤0.01% |
+18,316
| New | +$210K |
|
|
SAGE
3115
DELISTED
Sage Therapeutics
SAGE
| $229K | ﹤0.01% |
25,143
-23,145
| -48% | -$170K |
|
3116
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
| $229K | ﹤0.01% |
7,128
| – | – |
|
3117
CION Investment
CION
$297M
| $229K | ﹤0.01% |
23,905
-18,910
| -44% | -$180K |
|
|
ELME
3118
Elme Communities
ELME
$132M
| $229K | ﹤0.01% |
14,386
+3,307
| +30% | +$52.5K |
|
3119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $229K | ﹤0.01% |
6,195
-2,054
| -25% | -$74.1K |
|
3120
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $229K | ﹤0.01% |
3,923
+61
| +2% | +$3.33K |
|
3121
ZTO Express
ZTO
$18.2B
| $228K | ﹤0.01% |
12,860
-4,112
| -24% | -$74.5K |
|
|
PNNT
3122
Pennant Park Investment Corp
PNNT
$215M
| $228K | ﹤0.01% |
33,369
+6,964
| +26% | +$46K |
|
|
DX
3123
Dynex Capital
DX
$2.99B
| $228K | ﹤0.01% |
18,666
-2,561
| -12% | -$31.1K |
|
3124
Fidelity Quality Factor ETF
FQAL
$1.41B
| $228K | ﹤0.01% |
+3,272
| New | +$214K |
|
3125
Papa John's
PZZA
$999M
| $228K | ﹤0.01% |
4,655
-10,273
| -69% | -$419K |
|
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.