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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 | |
|---|---|---|---|---|---|---|
|
TEAD
3476
Teads Holding Co
TEAD
$75.2M
| $71.8K | ﹤0.01% |
28,935
-1,908
| -6% | -$5.77K |
|
3477
W&T Offshore
WTI
$545M
| $70.8K | ﹤0.01% |
42,885
+12,749
| +42% | +$18.8K |
|
3478
Energy Vault
NRGV
$522M
| $70.6K | ﹤0.01% |
98,449
-50
| -0.1% | -$40 |
|
3479
Westrock Coffee
WEST
$741M
| $70.1K | ﹤0.01% |
12,239
-6,467
| -35% | -$41.7K |
|
|
GGN
3480
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $69.9K | ﹤0.01% |
15,931
+2,000
| +14% | +$8.59K |
|
|
AEF
3481
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $69.7K | ﹤0.01% |
+11,733
| New | +$62.3K |
|
3482
The RealReal
REAL
$1.34B
| $69.6K | ﹤0.01% |
14,528
-341
| -2% | -$1.88K |
|
|
EU
3483
enCore Energy
EU
$221M
| $69.1K | ﹤0.01% |
24,162
+9,612
| +66% | +$17.3K |
|
3484
Quad
QUAD
$430M
| $68.9K | ﹤0.01% |
12,188
+566
| +5% | +$3.06K |
|
|
RWT
3485
Redwood Trust
RWT
$616M
| $68.2K | ﹤0.01% |
11,547
-1,345
| -10% | -$7.64K |
|
3486
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
| $67.7K | ﹤0.01% |
+1,074
| New | +$64.8K |
|
3487
Ironwood Pharmaceuticals
IRWD
$611M
| $67.2K | ﹤0.01% |
93,680
+9,048
| +11% | +$7.1K |
|
3488
American Express Global Business Travel
GBTG
$4.91B
| $66.8K | ﹤0.01% |
+10,607
| New | +$68.1K |
|
3489
Vestis
VSTS
$2.06B
| $65.4K | ﹤0.01% |
+11,421
| New | +$80.2K |
|
3490
ARKO Corp
ARKO
$890M
| $64.1K | ﹤0.01% |
15,156
+4,163
| +38% | +$18.2K |
|
3491
AirSculpt Technologies
AIRS
$325M
| $63.9K | ﹤0.01% |
13,225
+3,224
| +32% | +$10.9K |
|
3492
Tevogen Bio Holdings
TVGN
$18.9M
| $62.5K | ﹤0.01% |
1,000
| – | – |
|
|
NNDM
3493
Nano Dimension
NNDM
$309M
| $62.2K | ﹤0.01% |
38,379
+2,584
| +7% | +$3.95K |
|
3494
Riverview Bancorp
RVSB
$107M
| $61.3K | ﹤0.01% |
11,145
| – | – |
|
3495
Clear Channel Outdoor Holdings
CCO
$1.23B
| $61.2K | ﹤0.01% |
52,336
-152,712
| -74% | -$165K |
|
|
BDN
3496
Brandywine Realty Trust
BDN
$551M
| $61.1K | ﹤0.01% |
14,244
+2,749
| +24% | +$11.4K |
|
3497
CALL
Archer Aviation
ACHR
$3.64B
| $60.8K | ﹤0.01% |
+10,000
| New | +$93.6K |
|
3498
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $60.6K | ﹤0.01% |
25,149
+103
| +0.4% | +$253 |
|
3499
Amprius Technologies
AMPX
$1.31B
| $60K | ﹤0.01% |
+14,253
| New | +$40.1K |
|
|
AISP
3500
Airship AI Holdings
AISP
$69.2M
| $59.4K | ﹤0.01% |
10,086
-90
| -0.9% | -$401 |
|
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.