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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 | |
|---|---|---|---|---|---|---|
|
HES
3626
PUT
DELISTED
Hess
HES
| $8.62K | ﹤0.01% |
+3,900
| New | +$527K |
|
3627
CALL
IonQ
IONQ
$12.3B
| $8.52K | ﹤0.01% |
+600
| New | +$20.1K |
|
|
PGYWW
3628
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
| $8.38K | ﹤0.01% |
50,000
| – | – |
|
3629
Veru
VERU
$36.1M
| $8.37K | ﹤0.01% |
1,439
| – | – |
|
3630
Leslie's
LESL
$11.6M
| $8.12K | ﹤0.01% |
966
+386
| +67% | +$5.08K |
|
3631
VolitionRx Ltd
VNRX
$12M
| $7.64K | ﹤0.01% |
503
| – | – |
|
3632
CALL
POET Technologies
POET
$1.19B
| $7K | ﹤0.01% |
10,000
| – | – |
|
3633
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $6.87K | ﹤0.01% |
+1,500
| New | +$302K |
|
3634
Cognition Therapeutics
CGTX
$82.3M
| $6.82K | ﹤0.01% |
22,004
+12,000
| +120% | +$4.05K |
|
|
NOTE
3635
DELISTED
FiscalNote
NOTE
| $6.05K | ﹤0.01% |
+939
| New | +$7.04K |
|
3636
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.87K | ﹤0.01% |
+3,700
| New | +$316K |
|
3637
Healthcare Triangle
HCTI
$3.29M
| $5.56K | ﹤0.01% |
+13
| New | +$22.1K |
|
|
SGMO
3638
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.41K | ﹤0.01% |
10,000
-8,985
| -47% | -$5.33K |
|
3639
CALL
Tesla
TSLA
$1.24T
| $5.38K | ﹤0.01% |
+400
| New | +$121K |
|
3640
PUT
Lam Research
LRCX
$382B
| $5.3K | ﹤0.01% |
13,500
| – | – |
|
3641
PUT
Amgen
AMGN
$203B
| $5.2K | ﹤0.01% |
+700
| New | +$198K |
|
|
FURY
3642
Fury Gold Mines
FURY
$98.9M
| $5.1K | ﹤0.01% |
+10,405
| New | +$4.35K |
|
3643
Ocean Power Technologies
OPTT
$38.3M
| $4.91K | ﹤0.01% |
10,342
-300
| -3% | -$142 |
|
3644
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.46K | ﹤0.01% |
+400
| New | +$215K |
|
|
3645
PUT
Tesla
TSLA
$1.24T
| $4.36K | ﹤0.01% |
+200
| New | +$60.3K |
|
3646
PUT
Cisco
CSCO
$450B
| $4.18K | ﹤0.01% |
10,200
| – | – |
|
3647
Bridger Aerospace Warrant
BAERW
| $3.88K | ﹤0.01% |
50,000
+39,500
| +376% | +$2.63K |
|
3648
CALL
Grab
GRAB
$13.5B
| $3.75K | ﹤0.01% |
+3,000
| New | +$14K |
|
3649
CALL
Marathon Digital Holdings
MARA
$4.62B
| $3.66K | ﹤0.01% |
+3,000
| New | +$43K |
|
3650
PUT
Dollar Tree
DLTR
$23.1B
| $3.56K | ﹤0.01% |
+1,400
| New | +$121K |
|
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.