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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $18.9M | 0.02% |
806,718
-190,866
| -19% | -$4.36M |
|
|
SFBS
352
ServisFirst Bancshares
SFBS
$4.79B
| $18.8M | 0.02% |
243,047
-91
| -0% | -$6.72K |
|
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $18.8M | 0.02% |
224,536
-20,380
| -8% | -$1.62M |
|
354
FedEx
FDX
$74.5B
| $18.8M | 0.02% |
82,518
+5,278
| +7% | +$1.16M |
|
355
AstraZeneca
AZN
$263B
| $18.6M | 0.02% |
132,995
-12,849
| -9% | -$1.8M |
|
356
Sysco
SYY
$39.7B
| $18.6M | 0.02% |
245,093
+70,221
| +40% | +$5.1M |
|
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $18.5M | 0.02% |
125,389
+8,810
| +8% | +$1.2M |
|
358
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $18.4M | 0.02% |
100,821
-1,803
| -2% | -$311K |
|
359
Allstate
ALL
$66.9B
| $18.2M | 0.02% |
90,651
+6,012
| +7% | +$1.2M |
|
360
Norfolk Southern
NSC
$78.8B
| $18.1M | 0.02% |
70,690
-18
| -0% | -$4.24K |
|
361
Otis Worldwide
OTIS
$27.6B
| $18.1M | 0.02% |
182,587
+15,223
| +9% | +$1.47M |
|
362
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $17.9M | 0.02% |
427,638
-1,130,891
| -73% | -$46.7M |
|
363
Schwab US TIPS ETF
SCHP
$16.3B
| $17.8M | 0.02% |
668,954
-6,313
| -0.9% | -$167K |
|
364
Williams Companies
WMB
$90.5B
| $17.8M | 0.02% |
284,057
+33,011
| +13% | +$1.95M |
|
|
AXON
365
Axon Enterprise
AXON
$40.5B
| $17.8M | 0.02% |
21,549
+1,572
| +8% | +$1.07M |
|
366
Hasbro
HAS
$12.6B
| $17.7M | 0.02% |
239,278
-3,705
| -2% | -$234K |
|
367
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $17.6M | 0.02% |
171,123
-10,485
| -6% | -$1.08M |
|
368
Coinbase
COIN
$41.7B
| $17.5M | 0.01% |
49,891
-3,100
| -6% | -$725K |
|
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $17.3M | 0.01% |
326,991
-744
| -0.2% | -$38.9K |
|
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $17.2M | 0.01% |
189,002
-7,432
| -4% | -$636K |
|
371
Synopsys
SNPS
$71.5B
| $17.2M | 0.01% |
33,477
+9,348
| +39% | +$4.36M |
|
372
TransDigm Group
TDG
$69.2B
| $17.1M | 0.01% |
11,273
+1,957
| +21% | +$2.75M |
|
373
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $17.1M | 0.01% |
337,510
+32,917
| +11% | +$1.66M |
|
374
Motorola Solutions
MSI
$69.4B
| $17M | 0.01% |
40,516
-2,829
| -7% | -$1.18M |
|
375
Royal Caribbean
RCL
$78.7B
| $16.9M | 0.01% |
54,062
+3,668
| +7% | +$873K |
|
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.