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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 | |
|---|---|---|---|---|---|---|
3251
Herbalife
HLF
$1.23B
| $185K | ﹤0.01% |
21,480
-1,966
| -8% | -$14.6K |
|
3252
Liberty Energy
LBRT
$2.83B
| $185K | ﹤0.01% |
16,095
-5,207
| -24% | -$63.1K |
|
3253
Greystone Housing Impact Investors LP
GHI
$118M
| $185K | ﹤0.01% |
16,311
+31
| +0.2% | +$363 |
|
3254
MidCap Financial Investment
MFIC
$784M
| $183K | ﹤0.01% |
14,539
+773
| +6% | +$9.48K |
|
3255
Recursion Pharmaceuticals
RXRX
$1.57B
| $183K | ﹤0.01% |
36,220
-1,869
| -5% | -$9.18K |
|
3256
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $182K | ﹤0.01% |
17,546
| – | – |
|
3257
Golub Capital BDC
GBDC
$3.33B
| $181K | ﹤0.01% |
12,375
-65,563
| -84% | -$954K |
|
3258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $181K | ﹤0.01% |
14,227
-1,255
| -8% | -$15.1K |
|
3259
Royce Value Trust
RVT
$2.21B
| $181K | ﹤0.01% |
12,006
+5
| +0% | +$72 |
|
3260
Titan International
TWI
$516M
| $181K | ﹤0.01% |
17,577
-24,670
| -58% | -$190K |
|
3261
Myriad Genetics
MYGN
$530M
| $180K | ﹤0.01% |
33,923
+9,804
| +41% | +$57.9K |
|
|
PKST
3262
DELISTED
Peakstone Realty Trust
PKST
| $180K | ﹤0.01% |
13,615
-5,131
| -27% | -$63.1K |
|
3263
Nuveen California Municipal Value Fund
NCA
$299M
| $180K | ﹤0.01% |
20,712
-2,868
| -12% | -$24.3K |
|
3264
Iris Energy
IREN
$13.2B
| $180K | ﹤0.01% |
+12,336
| New | +$100K |
|
3265
Viridian Therapeutics
VRDN
$2.13B
| $179K | ﹤0.01% |
+12,808
| New | +$174K |
|
3266
Black Stone Minerals
BSM
$3.11B
| $179K | ﹤0.01% |
13,685
+270
| +2% | +$3.73K |
|
3267
Korea Electric Power
KEP
$15.5B
| $179K | ﹤0.01% |
+12,556
| New | +$125K |
|
|
VERV
3268
DELISTED
Verve Therapeutics
VERV
| $178K | ﹤0.01% |
15,837
-4,459
| -22% | -$25.4K |
|
3269
Celcuity
CELC
$4.03B
| $177K | ﹤0.01% |
+13,291
| New | +$145K |
|
3270
NerdWallet
NRDS
$584M
| $177K | ﹤0.01% |
+16,171
| New | +$162K |
|
3271
Pitney Bowes
PBI
$2.42B
| $177K | ﹤0.01% |
16,214
+4,574
| +39% | +$43K |
|
3272
NI Holdings
NODK
$325M
| $177K | ﹤0.01% |
13,865
+149
| +1% | +$1.93K |
|
3273
Replimune Group
REPL
$814M
| $177K | ﹤0.01% |
19,011
-4,704
| -20% | -$41K |
|
3274
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $177K | ﹤0.01% |
15,635
-907
| -5% | -$10.2K |
|
3275
Pebblebrook Hotel Trust
PEB
$2.16B
| $176K | ﹤0.01% |
+17,619
| New | +$164K |
|
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.