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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 | |
|---|---|---|---|---|---|---|
|
EFC
3276
Ellington Financial
EFC
$1.68B
| $176K | ﹤0.01% |
+13,538
| New | +$172K |
|
3277
Matrix Service
MTRX
$347M
| $176K | ﹤0.01% |
+13,006
| New | +$157K |
|
3278
Aurinia Pharmaceuticals
AUPH
$1.97B
| $175K | ﹤0.01% |
20,699
+3,594
| +21% | +$28.8K |
|
3279
PUT
Home Depot
HD
$332B
| $175K | ﹤0.01% |
28,600
+17,900
| +167% | +$6.48M |
|
3280
EyePoint Inc
EYPT
$1.02B
| $175K | ﹤0.01% |
18,554
-2,341
| -11% | -$16.2K |
|
3281
CALL
Strategy Inc
MSTR
$33.5B
| $175K | ﹤0.01% |
58,300
+33,300
| +133% | +$12.1M |
|
3282
Lindblad Expeditions
LIND
$1.76B
| $174K | ﹤0.01% |
+14,870
| New | +$147K |
|
|
ARR
3283
Armour Residential REIT
ARR
$2.02B
| $174K | ﹤0.01% |
10,322
-992
| -9% | -$15.9K |
|
3284
Duluth Holdings
DLTH
$160M
| $172K | ﹤0.01% |
81,990
| – | – |
|
|
AVDL
3285
DELISTED
Avadel Pharmaceuticals
AVDL
| $171K | ﹤0.01% |
19,376
+1,759
| +10% | +$15.5K |
|
3286
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $171K | ﹤0.01% |
16,494
-37,226
| -69% | -$387K |
|
3287
Mission Produce
AVO
$1.1B
| $170K | ﹤0.01% |
+14,501
| New | +$157K |
|
3288
TETRA Technologies
TTI
$1.23B
| $170K | ﹤0.01% |
50,459
-60,944
| -55% | -$177K |
|
3289
Banc of California
BANC
$3.28B
| $169K | ﹤0.01% |
12,059
-13,583
| -53% | -$185K |
|
|
XRN
3290
Chiron Real Estate Inc
XRN
$544M
| $169K | ﹤0.01% |
4,872
-2,187
| -31% | -$76.2K |
|
3291
MediaAlpha
MAX
$710M
| $168K | ﹤0.01% |
+15,331
| New | +$148K |
|
|
PCN
3292
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $167K | ﹤0.01% |
13,174
+609
| +5% | +$7.72K |
|
3293
Immunome
IMNM
$2.52B
| $167K | ﹤0.01% |
+17,954
| New | +$147K |
|
3294
Teladoc Health
TDOC
$1.58B
| $166K | ﹤0.01% |
19,105
-52,991
| -74% | -$384K |
|
3295
RUM Group Inc
RUM
$1.57B
| $166K | ﹤0.01% |
18,518
-1,216
| -6% | -$10.4K |
|
3296
Tronox
TROX
$995M
| $166K | ﹤0.01% |
32,686
-592
| -2% | -$3.22K |
|
|
ARI
3297
Apollo Commercial Real Estate
ARI
$887M
| $165K | ﹤0.01% |
17,093
+2,166
| +15% | +$20.4K |
|
3298
Nuveen Municipal Value Fund
NUV
$1.91B
| $165K | ﹤0.01% |
19,029
-2,472
| -11% | -$21.3K |
|
3299
Northwest Bancshares
NWBI
$2.25B
| $165K | ﹤0.01% |
12,905
+615
| +5% | +$7.46K |
|
3300
DHT Holdings
DHT
$2.97B
| $164K | ﹤0.01% |
15,189
+3,859
| +34% | +$42.5K |
|
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.