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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 | |
|---|---|---|---|---|---|---|
|
URG
3526
Ur-Energy
URG
$485M
| $46.9K | ﹤0.01% |
+44,632
| New | +$35.6K |
|
3527
PUT
Assurant
AIZ
$13.7B
| $46.4K | ﹤0.01% |
+4,900
| New | +$963K |
|
3528
Rekor Systems
REKR
$83.8M
| $46.4K | ﹤0.01% |
40,035
+28,037
| +234% | +$29.5K |
|
|
SFIX
3529
Stitch Fix
SFIX
$478M
| $46.4K | ﹤0.01% |
+12,537
| New | +$46.9K |
|
3530
Aldeyra Therapeutics
ALDX
$91.7M
| $46.1K | ﹤0.01% |
12,047
-970
| -7% | -$2.51K |
|
3531
Milestone Pharmaceuticals
MIST
$144M
| $45.4K | ﹤0.01% |
23,410
+10,000
| +75% | +$13.3K |
|
3532
Safe Bulkers
SB
$781M
| $44.5K | ﹤0.01% |
12,317
-5,117
| -29% | -$18.3K |
|
3533
InspireMD
NSPR
$32M
| $44.4K | ﹤0.01% |
+19,555
| New | +$48.7K |
|
3534
Banco Bradesco
BBD
$38.1B
| $44K | ﹤0.01% |
14,238
-42,439
| -75% | -$112K |
|
3535
FerroAtlántica
GSM
$628M
| $42.6K | ﹤0.01% |
11,603
+1,081
| +10% | +$3.97K |
|
3536
PUT
SAP
SAP
$187B
| $41.3K | ﹤0.01% |
+4,100
| New | +$1.17M |
|
3537
JELD-WEN Holding
JELD
$94.8M
| $41.1K | ﹤0.01% |
10,474
-13,583
| -56% | -$60.5K |
|
3538
Orchestra BioMed
OBIO
$224M
| $40.2K | ﹤0.01% |
+15,000
| New | +$43.8K |
|
3539
CALL
Oracle
ORCL
$331B
| $40.2K | ﹤0.01% |
+300
| New | +$48.4K |
|
3540
AtaiBeckley Inc
ATAI
$2.66B
| $39.9K | ﹤0.01% |
18,232
+5,120
| +39% | +$9.18K |
|
|
AISPW
3541
Airship AI Holdings Warrants
AISPW
$15.6M
| $39.8K | ﹤0.01% |
20,000
| – | – |
|
|
SCHW
3542
PUT
Charles Schwab
SCHW
$177B
| $39.4K | ﹤0.01% |
20,000
| – | – |
|
3543
LG Display
LPL
$3.17B
| $38.7K | ﹤0.01% |
+11,302
| New | +$34.9K |
|
3544
Vivid Seats
SEAT
$77M
| $38K | ﹤0.01% |
1,124
-159
| -12% | -$6.8K |
|
3545
Genasys
GNSS
$75.6M
| $37.7K | ﹤0.01% |
21,794
| – | – |
|
|
NAK
3546
Northern Dynasty Minerals
NAK
$885M
| $37.4K | ﹤0.01% |
27,889
+2,509
| +10% | +$2.8K |
|
3547
Gold Royalty Corp
GROY
$593M
| $36.7K | ﹤0.01% |
16,588
| – | – |
|
3548
PUT
Invesco QQQ Trust
QQQ
$455B
| $36.5K | ﹤0.01% |
+5,100
| New | +$2.54M |
|
|
GLDG
3549
GoldMining Inc
GLDG
$179M
| $36.3K | ﹤0.01% |
50,421
+5,700
| +13% | +$4.43K |
|
3550
PUT
Roblox
RBLX
$34B
| $36.3K | ﹤0.01% |
21,000
| – | – |
|
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.