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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 | |
|---|---|---|---|---|---|---|
3401
Definitive Healthcare
DH
$72.1M
| $112K | ﹤0.01% |
28,628
+8,428
| +42% | +$26.6K |
|
3402
Trevi Therapeutics
TRVI
$2.49B
| $111K | ﹤0.01% |
20,247
+3,016
| +18% | +$18.8K |
|
|
RPC
3403
Ridgepost Capital
RPC
$927M
| $110K | ﹤0.01% |
+10,788
| New | +$116K |
|
3404
Torrid Holdings
CURV
$247M
| $110K | ﹤0.01% |
37,291
+11,641
| +45% | +$61K |
|
3405
PUT
DigitalOcean
DOCN
$14.4B
| $109K | ﹤0.01% |
20,000
| – | – |
|
3406
Yext
YEXT
$501M
| $109K | ﹤0.01% |
+12,862
| New | +$90.2K |
|
3407
Ardagh Metal Packaging
AMBP
$2.86B
| $109K | ﹤0.01% |
+25,471
| New | +$92.4K |
|
3408
Fluence Energy
FLNC
$1.78B
| $109K | ﹤0.01% |
+16,223
| New | +$77.3K |
|
3409
Pangaea Logistics
PANL
$501M
| $109K | ﹤0.01% |
23,094
+11,204
| +94% | +$49.7K |
|
|
HSHP
3410
Himalaya Shipping
HSHP
$760M
| $108K | ﹤0.01% |
+18,765
| New | +$105K |
|
|
RCS
3411
PIMCO Strategic Income Fund
RCS
$243M
| $108K | ﹤0.01% |
15,470
+1,217
| +9% | +$7.55K |
|
|
KREF
3412
KKR Real Estate Finance Trust
KREF
$472M
| $108K | ﹤0.01% |
12,276
-8,461
| -41% | -$77.9K |
|
|
BRKL
3413
DELISTED
Brookline Bancorp
BRKL
| $108K | ﹤0.01% |
10,192
-98
| -1% | -$1.02K |
|
3414
BlackRock MuniAssets Fund
MUA
$527M
| $108K | ﹤0.01% |
10,338
| – | – |
|
3415
BlackRock MuniYield Quality Fund III
MYI
$709M
| $107K | ﹤0.01% |
10,239
| – | – |
|
3416
Cardiff Oncology
CRDF
$64.3M
| $107K | ﹤0.01% |
34,050
-32,320
| -49% | -$98.6K |
|
3417
Rocket Pharmaceuticals
RCKT
$348M
| $107K | ﹤0.01% |
43,471
-36,130
| -45% | -$183K |
|
|
AIV
3418
Aimco
AIV
$380M
| $105K | ﹤0.01% |
12,162
+1,712
| +16% | +$13.8K |
|
|
MOMO
3419
Hello Group
MOMO
$869M
| $105K | ﹤0.01% |
12,417
-24,873
| -67% | -$163K |
|
3420
Petco
WOOF
$745M
| $104K | ﹤0.01% |
36,779
+4,734
| +15% | +$14.7K |
|
3421
Clean Energy Fuels
CLNE
$447M
| $104K | ﹤0.01% |
53,339
+22,400
| +72% | +$38.1K |
|
|
PCQ
3422
Pimco California Municipal Income Fund
PCQ
$162M
| $104K | ﹤0.01% |
+12,060
| New | +$103K |
|
3423
PUT
Cincinnati Financial
CINF
$28.3B
| $102K | ﹤0.01% |
45,000
| – | – |
|
3424
ProFrac Holding
ACDC
$771M
| $102K | ﹤0.01% |
+13,120
| New | +$85.9K |
|
|
JAMF
3425
DELISTED
Jamf
JAMF
| $101K | ﹤0.01% |
+10,641
| New | +$114K |
|
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.