We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3501
8x8 Inc
EGHT
$247M
| $58.1K | ﹤0.01% |
29,642
-1,505
| -5% | -$2.66K |
|
3502
CALL
Intel
INTC
$464B
| $58K | ﹤0.01% |
25,000
+5,000
| +25% | +$104K |
|
3503
Arbe Robotics
ARBE
$83.1M
| $57.9K | ﹤0.01% |
32,500
+2,174
| +7% | +$3.11K |
|
|
OXLC
3504
Oxford Lane Capital
OXLC
$830M
| $57.5K | ﹤0.01% |
2,737
-424
| -13% | -$9.53K |
|
3505
Solid Biosciences
SLDB
$771M
| $57.5K | ﹤0.01% |
+11,801
| New | +$41.7K |
|
3506
Ocugen
OCGN
$410M
| $57.4K | ﹤0.01% |
+59,106
| New | +$49K |
|
3507
Sabre
SABR
$656M
| $57K | ﹤0.01% |
18,043
-155,877
| -90% | -$400K |
|
|
NB
3508
NioCorp Developments
NB
$603M
| $56.8K | ﹤0.01% |
+24,382
| New | +$60.8K |
|
3509
Senseonics Holdings Inc
SENS
$254M
| $56.5K | ﹤0.01% |
5,931
+782
| +15% | +$9.12K |
|
|
BRSP
3510
BrightSpire Capital
BRSP
$681M
| $54.6K | ﹤0.01% |
10,809
-6,202
| -36% | -$31.3K |
|
3511
iQIYI
IQ
$1.18B
| $54.5K | ﹤0.01% |
30,768
-29,165
| -49% | -$52.4K |
|
3512
Televisa
TV
$1.45B
| $54.4K | ﹤0.01% |
24,834
+2,640
| +12% | +$5.17K |
|
|
JMIA
3513
Jumia Technologies
JMIA
$726M
| $54.2K | ﹤0.01% |
13,472
+1,087
| +9% | +$3.07K |
|
|
NVNO
3514
enVVeno Medical
NVNO
$6.94M
| $53.9K | ﹤0.01% |
+386
| New | +$45.6K |
|
3515
KORU Medical Systems
KRMD
$176M
| $52.5K | ﹤0.01% |
14,667
| – | – |
|
|
OLPX
3516
DELISTED
Olaplex Holdings
OLPX
| $52.3K | ﹤0.01% |
37,357
+9,690
| +35% | +$12.6K |
|
|
BZAIW
3517
Blaize Holdings Warrants
BZAIW
$6.97M
| $51.8K | ﹤0.01% |
134,700
+30,900
| +30% | +$7.94K |
|
3518
Butterfly Network
BFLY
$1.72B
| $51.6K | ﹤0.01% |
25,778
+190
| +0.7% | +$436 |
|
3519
AMC Entertainment Holdings
AMC
$2.03B
| $51.3K | ﹤0.01% |
16,541
+2,867
| +21% | +$8.51K |
|
3520
New Fortress Energy
NFE
$101M
| $51.1K | ﹤0.01% |
15,385
-2,380
| -13% | -$10.3K |
|
|
BLNE
3521
Beeline Holdings
BLNE
$30.6M
| $50.8K | ﹤0.01% |
+34,357
| New | +$42.1K |
|
3522
PUT
Microsoft
MSFT
$2.84T
| $50.7K | ﹤0.01% |
+10,900
| New | +$4.73M |
|
3523
CALL
Anavex Life Sciences
AVXL
$222M
| $49.8K | ﹤0.01% |
+17,500
| New | +$149K |
|
3524
PodcastOne
PODC
$115M
| $48.8K | ﹤0.01% |
+20,128
| New | +$39.1K |
|
3525
Ardelyx
ARDX
$1.24B
| $48.4K | ﹤0.01% |
12,342
-23,010
| -65% | -$94.9K |
|
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.