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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$44.3B
| $13.9M | 0.01% |
44,743
-3,456
| -7% | -$980K |
|
427
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.7M | 0.01% |
165,855
-7,969
| -5% | -$658K |
|
428
Republic Services
RSG
$66.7B
| $13.6M | 0.01% |
55,247
+10,435
| +23% | +$2.58M |
|
429
Hershey
HSY
$35.4B
| $13.6M | 0.01% |
82,080
+5,131
| +7% | +$846K |
|
430
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $13.6M | 0.01% |
103,368
-206
| -0.2% | -$25.8K |
|
431
Old Dominion Freight Line
ODFL
$48.5B
| $13.6M | 0.01% |
83,532
+29,383
| +54% | +$4.69M |
|
432
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $13.5M | 0.01% |
498,010
-1,736
| -0.3% | -$45.8K |
|
433
MetLife
MET
$61B
| $13.5M | 0.01% |
167,660
-6,502
| -4% | -$502K |
|
434
Occidental Petroleum
OXY
$57B
| $13.5M | 0.01% |
320,275
+161,023
| +101% | +$6.73M |
|
435
Corteva
CTVA
$59.7B
| $13.4M | 0.01% |
179,731
+10,010
| +6% | +$667K |
|
436
WEC Energy
WEC
$37.7B
| $13.4M | 0.01% |
128,258
-24,936
| -16% | -$2.65M |
|
437
iShares MBS ETF
MBB
$39B
| $13.3M | 0.01% |
141,905
-13,457
| -9% | -$1.25M |
|
438
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $13.3M | 0.01% |
209,621
-3,187
| -1% | -$195K |
|
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $13.3M | 0.01% |
99,920
-1,259
| -1% | -$158K |
|
440
Ecolab
ECL
$75.6B
| $13.3M | 0.01% |
49,322
+2,482
| +5% | +$631K |
|
441
AutoZone
AZO
$48.3B
| $13.2M | 0.01% |
3,564
+675
| +23% | +$2.49M |
|
442
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.2M | 0.01% |
83,865
+8,454
| +11% | +$1.26M |
|
|
FITB
443
Fifth Third Bancorp
FITB
$52B
| $13.2M | 0.01% |
321,583
+12,229
| +4% | +$459K |
|
444
Johnson Controls International
JCI
$87.5B
| $13.2M | 0.01% |
125,141
+6,788
| +6% | +$625K |
|
445
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $13.1M | 0.01% |
412,048
-817,621
| -66% | -$24.6M |
|
446
iShares Core S&P US Value ETF
IUSV
$27.2B
| $13.1M | 0.01% |
138,741
-11,947
| -8% | -$1.08M |
|
447
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $13.1M | 0.01% |
271,941
-885,572
| -77% | -$37.8M |
|
448
Woori Financial
WF
$15.8B
| $13M | 0.01% |
261,811
+53,743
| +26% | +$2.13M |
|
449
Infosys
INFY
$45B
| $13M | 0.01% |
702,052
+198,091
| +39% | +$3.54M |
|
450
CVS Health
CVS
$137B
| $13M | 0.01% |
187,837
-45,056
| -19% | -$2.95M |
|
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.