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Creative Planning

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
Cap. Flow
+$2.51B
Cap. Flow %
2.14%
Top 10 Hldgs %
45.31%
Holding
3,828
New
377
Increased
1,948
Reduced
1,225
Closed
150

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$499M
2
BND icon
Vanguard Total Bond Market
BND
+$461M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$292M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$135M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$82.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
5
BBUS icon
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
UMC icon
451
United Microelectronic
UMC
$48.9B
$12.9M 0.01%
1,689,542
+428,522
+34% +$3.18M
BNY
452
Bank of New York Mellon
BNY
$108B
$12.8M 0.01%
140,887
-21,522
-13% -$1.83M
IWV icon
453
iShares Russell 3000 ETF
IWV
$19.5B
$12.8M 0.01%
36,493
+163
+0.4% +$52.9K
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.7M 0.01%
251,504
+65,410
+35% +$3.23M
CAH icon
455
Cardinal Health
CAH
$53.4B
$12.6M 0.01%
75,290
+25,153
+50% +$3.73M
GLW icon
456
Corning
GLW
$126B
$12.4M 0.01%
236,045
+29,132
+14% +$1.36M
JD icon
457
JD.com
JD
$40.8B
$12.3M 0.01%
378,068
+206,985
+121% +$7.06M
KMB icon
458
Kimberly-Clark
KMB
$36.4B
$12.3M 0.01%
95,364
-548
-0.6% -$74.3K
IBDR icon
459
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$12.2M 0.01%
504,893
-111,639
-18% -$2.7M
MUFG icon
460
Mitsubishi UFJ Financial
MUFG
$258B
$12.2M 0.01%
891,218
-51,428
-5% -$665K
ED icon
461
Consolidated Edison
ED
$41.6B
$12.2M 0.01%
121,394
+13,174
+12% +$1.39M
VST icon
462
Vistra
VST
$55.1B
$12.1M 0.01%
62,513
+19,975
+47% +$2.96M
VONG icon
463
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.1M 0.01%
110,895
-11,074
-9% -$1.09M
LDOS icon
464
Leidos
LDOS
$14.1B
$12M 0.01%
76,254
+3,763
+5% +$556K
MELI icon
465
Mercado Libre
MELI
$91.3B
$11.9M 0.01%
4,558
-880
-16% -$2.06M
VEEV icon
466
Veeva Systems
VEEV
$30.3B
$11.9M 0.01%
41,284
+5,415
+15% +$1.34M
DFAX icon
467
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11.8M 0.01%
400,328
-9,893
-2% -$272K
IRM icon
468
Iron Mountain
IRM
$38.2B
$11.8M 0.01%
114,587
+7,924
+7% +$747K
FLO icon
469
Flowers Foods
FLO
$1.64B
$11.7M 0.01%
730,426
+137,131
+23% +$2.36M
RELX icon
470
RELX
RELX
$60.1B
$11.6M 0.01%
214,293
+27,109
+14% +$1.43M
FBTC icon
471
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$11.6M 0.01%
123,543
+4,176
+3% +$359K
MCHP icon
472
Microchip Technology
MCHP
$42.8B
$11.6M 0.01%
164,864
+14,742
+10% +$810K
GWX icon
473
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$11.6M 0.01%
311,864
-14,746
-5% -$506K
XLY icon
474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.6M 0.01%
106,490
+15,480
+17% +$1.58M
NET icon
475
Cloudflare
NET
$93B
$11.6M 0.01%
59,061
+13,793
+30% +$2M
17 18
19
20 21

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.