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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 | |
|---|---|---|---|---|---|---|
|
OBE
3126
Obsidian Energy
OBE
$707M
| $228K | ﹤0.01% |
40,999
-500
| -1% | -$2.48K |
|
3127
Lindsay Corp
LNN
$1.16B
| $227K | ﹤0.01% |
+1,576
| New | +$210K |
|
3128
Castle Biosciences
CSTL
$749M
| $227K | ﹤0.01% |
11,111
+11
| +0.1% | +$204 |
|
3129
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $227K | ﹤0.01% |
+2,925
| New | +$209K |
|
3130
Arvinas
ARVN
$518M
| $226K | ﹤0.01% |
30,773
+15,955
| +108% | +$118K |
|
3131
Coursera
COUR
$1.54B
| $226K | ﹤0.01% |
25,836
-8,841
| -25% | -$72.4K |
|
3132
First Trust Global Wind Energy ETF
FAN
$281M
| $226K | ﹤0.01% |
12,473
+2
| +0% | +$33 |
|
3133
LSI Industries
LYTS
$853M
| $226K | ﹤0.01% |
13,297
-4,290
| -24% | -$68.9K |
|
3134
SoFi Select 500 ETF
SFY
$653M
| $226K | ﹤0.01% |
+1,911
| New | +$204K |
|
3135
Daktronics
DAKT
$941M
| $226K | ﹤0.01% |
14,922
-1,675
| -10% | -$23K |
|
3136
SIGA Technologies
SIGA
$223M
| $225K | ﹤0.01% |
34,546
-3,141
| -8% | -$18.8K |
|
3137
HighPeak Energy
HPK
$967M
| $225K | ﹤0.01% |
+22,973
| New | +$227K |
|
3138
eGain
EGAN
$176M
| $225K | ﹤0.01% |
36,000
| – | – |
|
3139
Talkspace
TALK
$873M
| $225K | ﹤0.01% |
80,904
+15,881
| +24% | +$46.8K |
|
|
BOW
3140
Bowhead Specialty Holdings
BOW
$1.02B
| $225K | ﹤0.01% |
+5,990
| New | +$229K |
|
3141
Ecovyst
ECVT
$1.36B
| $225K | ﹤0.01% |
27,311
-33,521
| -55% | -$235K |
|
3142
Granite Ridge Resources
GRNT
$640M
| $225K | ﹤0.01% |
+35,274
| New | +$194K |
|
3143
Sotera Health
SHC
$4.95B
| $224K | ﹤0.01% |
20,186
+2,673
| +15% | +$31.3K |
|
|
NXDR
3144
Nextdoor Holdings
NXDR
$835M
| $223K | ﹤0.01% |
134,395
+83,687
| +165% | +$126K |
|
3145
Willis Lease Finance
WLFC
$1.65B
| $223K | ﹤0.01% |
+4,677
| New | +$221K |
|
3146
Photronics
PLAB
$1.79B
| $223K | ﹤0.01% |
11,821
-6,838
| -37% | -$128K |
|
3147
Climb Global Solutions
CLMB
$473M
| $222K | ﹤0.01% |
8,296
+300
| +4% | +$7.92K |
|
3148
Edgewise Therapeutics
EWTX
$4.39B
| $222K | ﹤0.01% |
16,910
+3,837
| +29% | +$55.3K |
|
3149
Astrana Health
ASTH
$2B
| $221K | ﹤0.01% |
8,899
-1,578
| -15% | -$44.4K |
|
|
GFLW
3150
VictoryShares Free Cash Flow Growth ETF
GFLW
$872M
| $221K | ﹤0.01% |
+8,419
| New | +$200K |
|
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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.