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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 | |
|---|---|---|---|---|---|---|
|
DHC
3426
Diversified Healthcare Trust
DHC
$2.26B
| $100K | ﹤0.01% |
28,060
-3,013
| -10% | -$8.69K |
|
3427
Weibo
WB
$1.9B
| $100K | ﹤0.01% |
10,534
-2,803
| -21% | -$24.6K |
|
3428
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $100K | ﹤0.01% |
12,482
+1,507
| +14% | +$11.7K |
|
3429
PUT
Costco
COST
$415B
| $99.8K | ﹤0.01% |
+8,600
| New | +$8.55M |
|
3430
IAMGOLD
IAG
$8.47B
| $99.5K | ﹤0.01% |
13,536
+225
| +2% | +$1.58K |
|
3431
Varex Imaging
VREX
$460M
| $99K | ﹤0.01% |
11,418
-22,033
| -66% | -$180K |
|
3432
Diamondrock Hospitality Co
DRH
$2.63B
| $98.8K | ﹤0.01% |
+12,899
| New | +$96.2K |
|
3433
Compass Diversified
CODI
$755M
| $98.7K | ﹤0.01% |
15,722
-5,304
| -25% | -$59K |
|
3434
Ribbon Communications
RBBN
$354M
| $98.7K | ﹤0.01% |
24,621
+9,682
| +65% | +$34.9K |
|
3435
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $97.6K | ﹤0.01% |
11,660
| – | – |
|
|
HOUS
3436
DELISTED
Anywhere Real Estate
HOUS
| $97.1K | ﹤0.01% |
26,824
-13,305
| -33% | -$46.4K |
|
3437
ADC Therapeutics
ADCT
$146M
| $96.5K | ﹤0.01% |
+35,999
| New | +$75.7K |
|
|
BTX
3438
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $96.4K | ﹤0.01% |
13,132
| – | – |
|
|
ECC
3439
Eagle Point Credit Company
ECC
$472M
| $96.1K | ﹤0.01% |
+12,551
| New | +$96.2K |
|
3440
CryoPort
CYRX
$775M
| $96.1K | ﹤0.01% |
+12,880
| New | +$79.9K |
|
|
AOD
3441
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $95.9K | ﹤0.01% |
10,828
| – | – |
|
3442
Emergent Biosolutions
EBS
$375M
| $95.9K | ﹤0.01% |
15,024
+556
| +4% | +$3.18K |
|
3443
Oil States International
OIS
$522M
| $95.3K | ﹤0.01% |
17,789
-48,225
| -73% | -$213K |
|
|
SEMR
3444
DELISTED
Semrush
SEMR
| $94.1K | ﹤0.01% |
+10,393
| New | +$101K |
|
|
INN
3445
Summit Hotel Properties
INN
$761M
| $93.9K | ﹤0.01% |
+18,447
| New | +$81.2K |
|
3446
GoodRx Holdings
GDRX
$1B
| $93.2K | ﹤0.01% |
+18,705
| New | +$81.2K |
|
3447
Zevra Therapeutics
ZVRA
$563M
| $92.1K | ﹤0.01% |
+10,453
| New | +$84.8K |
|
|
VNET
3448
VNET Group
VNET
$2.05B
| $91.7K | ﹤0.01% |
13,295
-81
| -0.6% | -$485 |
|
3449
Aspen Aerogels
ASPN
$387M
| $90.7K | ﹤0.01% |
+15,324
| New | +$88.2K |
|
3450
Latham Group
SWIM
$646M
| $87.8K | ﹤0.01% |
13,766
+63
| +0.5% | +$366 |
|
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.