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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 | |
|---|---|---|---|---|---|---|
3176
LendingTree
TREE
$544M
| $213K | ﹤0.01% |
5,740
-587
| -9% | -$23.7K |
|
3177
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $212K | ﹤0.01% |
+3,146
| New | +$208K |
|
3178
ACM Research
ACMR
$5.83B
| $212K | ﹤0.01% |
+8,172
| New | +$184K |
|
3179
VanEck Biotech ETF
BBH
$396M
| $211K | ﹤0.01% |
1,376
-367
| -21% | -$54.7K |
|
3180
Sphere Entertainment
SPHR
$4.88B
| $211K | ﹤0.01% |
5,044
-2,409
| -32% | -$81.6K |
|
3181
AXS Change Finance ESG ETF
CHGX
$168M
| $210K | ﹤0.01% |
+8,041
| New | +$195K |
|
3182
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $210K | ﹤0.01% |
10,553
-1
| -0% | -$18 |
|
|
JANU
3183
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
| $209K | ﹤0.01% |
+8,029
| New | +$198K |
|
3184
PagerDuty
PD
$700M
| $209K | ﹤0.01% |
13,673
-8,418
| -38% | -$131K |
|
3185
SITE Centers
SITC
$230M
| $209K | ﹤0.01% |
18,472
+1,495
| +9% | +$17.9K |
|
3186
Brookdale Senior Living
BKD
$3.62B
| $209K | ﹤0.01% |
30,000
+501
| +2% | +$3.26K |
|
3187
TeraWulf
WULF
$9.15B
| $209K | ﹤0.01% |
47,665
+33,317
| +232% | +$114K |
|
3188
American Superconductor
AMSC
$1.48B
| $208K | ﹤0.01% |
+5,681
| New | +$140K |
|
3189
Under Armour
UAA
$3B
| $208K | ﹤0.01% |
30,457
+12,620
| +71% | +$78.6K |
|
3190
UL Solutions
ULS
$17.2B
| $208K | ﹤0.01% |
+2,855
| New | +$187K |
|
|
THR
3191
DELISTED
Thermon Group Holdings
THR
| $208K | ﹤0.01% |
7,402
-3,507
| -32% | -$95K |
|
3192
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $208K | ﹤0.01% |
7,649
-1,073
| -12% | -$27.3K |
|
3193
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $207K | ﹤0.01% |
+7,526
| New | +$199K |
|
3194
RxSight
RXST
$215M
| $207K | ﹤0.01% |
+15,917
| New | +$239K |
|
3195
Invesco Biotechnology & Genome ETF
PBE
$281M
| $207K | ﹤0.01% |
3,223
-14,175
| -81% | -$878K |
|
3196
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $206K | ﹤0.01% |
5,186
-2,293
| -31% | -$85.9K |
|
3197
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $206K | ﹤0.01% |
5,030
-12,760
| -72% | -$511K |
|
3198
Redwire
RDW
$2.08B
| $206K | ﹤0.01% |
12,647
-4,550
| -26% | -$59.3K |
|
3199
Dream Finders Homes
DFH
$1.46B
| $206K | ﹤0.01% |
+8,196
| New | +$184K |
|
3200
Cedar Fair
FUN
$1.78B
| $205K | ﹤0.01% |
6,732
-1,777
| -21% | -$59.5K |
|
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.