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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 | |
|---|---|---|---|---|---|---|
3601
PUT
AbbVie
ABBV
$458B
| $15.7K | ﹤0.01% |
+6,000
| New | +$1.12M |
|
3602
PUT
Applied Materials
AMAT
$426B
| $14.6K | ﹤0.01% |
+6,200
| New | +$982K |
|
3603
CALL
Coinbase
COIN
$41.7B
| $14.2K | ﹤0.01% |
+200
| New | +$46.8K |
|
3604
PUT
Johnson & Johnson
JNJ
$634B
| $14.1K | ﹤0.01% |
+4,200
| New | +$646K |
|
3605
GrafTech
EAF
$194M
| $14K | ﹤0.01% |
+1,443
| New | +$12.8K |
|
3606
CALL
Bloom Energy
BE
$52.6B
| $13.8K | ﹤0.01% |
+2,000
| New | +$38.7K |
|
3607
Lucid Diagnostics
LUCD
$173M
| $13.6K | ﹤0.01% |
11,853
| – | – |
|
3608
Lineage Cell Therapeutics
LCTX
$257M
| $12.7K | ﹤0.01% |
14,046
+1,485
| +12% | +$881 |
|
|
CNF
3609
CNFinance Holdings
CNF
$40.3M
| $12.6K | ﹤0.01% |
1,932
| – | – |
|
3610
Arbe Robotics Warrant
ARBEW
$350K
| $12.4K | ﹤0.01% |
40,000
+14,395
| +56% | +$3.41K |
|
|
RVPH
3611
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $12.2K | ﹤0.01% |
+1,605
| New | +$25K |
|
3612
Wolfspeed
WOLF
$1.2B
| $12.2K | ﹤0.01% |
30,476
-24,341
| -44% | -$55.5K |
|
3613
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.1K | ﹤0.01% |
+1,100
| New | +$629K |
|
3614
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $11.8K | ﹤0.01% |
+1,100
| New | +$61.6K |
|
3615
PUT
Broadcom
AVGO
$1.82T
| $11.6K | ﹤0.01% |
+4,400
| New | +$955K |
|
3616
Village Farms International
VFF
$235M
| $11.3K | ﹤0.01% |
10,300
+220
| +2% | +$195 |
|
3617
PUT
T-Mobile US
TMUS
$193B
| $11K | ﹤0.01% |
+4,000
| New | +$977K |
|
3618
PUT
Union Pacific
UNP
$182B
| $10.6K | ﹤0.01% |
+5,000
| New | +$1.11M |
|
3619
Castellum
CTM
$59.2M
| $10.5K | ﹤0.01% |
10,000
| – | – |
|
|
ONCY
3620
Oncolytics Biotech
ONCY
$96.9M
| $10.3K | ﹤0.01% |
13,330
| – | – |
|
3621
Verrica Pharmaceuticals
VRCA
$86.2M
| $10.1K | ﹤0.01% |
1,908
+6
| +0.3% | +$32 |
|
3622
Westwater Resources
WWR
$51M
| $9.92K | ﹤0.01% |
16,500
-792
| -5% | -$416 |
|
3623
CALL
SPDR Gold Trust
GLD
$131B
| $9.5K | ﹤0.01% |
+400
| New | +$121K |
|
3624
PUT
Walmart Inc
WMT
$871B
| $9.1K | ﹤0.01% |
+3,500
| New | +$333K |
|
|
TPIC
3625
DELISTED
TPI Composites
TPIC
| $9.05K | ﹤0.01% |
10,537
+504
| +5% | +$512 |
|
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.