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Creative Planning

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
Cap. Flow
+$2.51B
Cap. Flow %
2.14%
Top 10 Hldgs %
45.31%
Holding
3,828
New
377
Increased
1,948
Reduced
1,225
Closed
150

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$499M
2
BND icon
Vanguard Total Bond Market
BND
+$461M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$292M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$135M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$82.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
5
BBUS icon
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
LXU icon
3326
LSB Industries
LXU
$881M
$151K ﹤0.01%
19,317
-11,355
-37% -$77.8K
BRCC icon
3327
BRC Inc
BRCC
$126M
$150K ﹤0.01%
114,698
-1,833
-2% -$3.39K
GOF icon
3328
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$150K ﹤0.01%
10,064
-12,153
-55% -$177K
ZIP icon
3329
ZipRecruiter
ZIP
$318M
$149K ﹤0.01%
29,838
+5,069
+20% +$27.7K
SSBI icon
3330
Summit State Bank
SSBI
$88.8M
$149K ﹤0.01%
13,750
– –
KIO
3331
KKR Income Opportunities Fund
KIO
$450M
$149K ﹤0.01%
11,861
+296
+3% +$3.54K
STKL
3332
DELISTED
SunOpta
STKL
$149K ﹤0.01%
25,674
-6,281
-20% -$33K
JBI icon
3333
Janus International
JBI
$722M
$148K ﹤0.01%
18,166
-26,925
-60% -$205K
SERV
3334
Serve Robotics
SERV
$409M
$148K ﹤0.01%
12,923
+2,655
+26% +$23.3K
NG icon
3335
NovaGold Resources
NG
$2.6B
$148K ﹤0.01%
36,094
-4,699
-12% -$17.6K
NDLS icon
3336
Noodles & Co
NDLS
$90.5M
$147K ﹤0.01%
25,839
+36
+0.1% +$251
CNTY icon
3337
Century Casinos
CNTY
$32.9M
$146K ﹤0.01%
69,068
-500
-0.7% -$892
SSP icon
3338
E.W. Scripps
SSP
$274M
$146K ﹤0.01%
49,518
+26,090
+111% +$63.1K
OSG
3339
Octave Specialty Group
OSG
$252M
$145K ﹤0.01%
+20,421
New +$152K
NMFC icon
3340
New Mountain Finance
NMFC
$646M
$145K ﹤0.01%
13,709
+22
+0.2% +$227
SNDX icon
3341
Syndax Pharmaceuticals
SNDX
$1.84B
$145K ﹤0.01%
15,444
-26,082
-63% -$287K
ADEA icon
3342
Adeia
ADEA
$2.86B
$144K ﹤0.01%
+10,217
New +$132K
EZPW icon
3343
Ezcorp Inc
EZPW
$1.82B
$144K ﹤0.01%
10,408
+212
+2% +$3.06K
CATX icon
3344
Perspective Therapeutics
CATX
$332M
$144K ﹤0.01%
41,977
+1,747
+4% +$4.61K
WSR
3345
DELISTED
Whitestone REIT
WSR
$144K ﹤0.01%
11,540
-1,689
-13% -$21.5K
PUMP icon
3346
ProPetro Holding
PUMP
$1.45B
$143K ﹤0.01%
23,964
-34,675
-59% -$198K
WEAV icon
3347
Weave Communications
WEAV
$491M
$143K ﹤0.01%
+17,135
New +$166K
XNCR icon
3348
Xencor
XNCR
$1.44B
$143K ﹤0.01%
18,130
+3,661
+25% +$32.9K
ESBA icon
3349
Empire State Realty Series ES
ESBA
$1.47B
$141K ﹤0.01%
17,977
– –
RLJ icon
3350
RLJ Lodging Trust
RLJ
$1.87B
$141K ﹤0.01%
19,405
-338
-2% -$2.44K
132 133
134
135 136

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.