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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 | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$25B
| $11.5M | 0.01% |
5,781
+180
| +3% | +$338K |
|
477
United Rentals
URI
$71.1B
| $11.5M | 0.01% |
15,309
+1,093
| +8% | +$731K |
|
478
General Mills
GIS
$19.2B
| $11.5M | 0.01% |
222,170
+63,213
| +40% | +$3.49M |
|
479
Ford
F
$57.3B
| $11.5M | 0.01% |
1,056,326
+17,466
| +2% | +$178K |
|
480
West Pharmaceutical
WST
$23.1B
| $11.4M | 0.01% |
52,261
+1,713
| +3% | +$366K |
|
481
Martin Marietta Materials
MLM
$33.6B
| $11.4M | 0.01% |
20,766
+3,033
| +17% | +$1.6M |
|
482
TotalEnergies
TTE
$193B
| $11.4M | 0.01% |
185,658
-1,867
| -1% | -$111K |
|
483
GSK
GSK
$103B
| $11.3M | 0.01% |
295,356
+7,086
| +2% | +$271K |
|
484
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $11.3M | 0.01% |
75,036
-3,345
| -4% | -$453K |
|
485
Hilton Worldwide
HLT
$74B
| $11.3M | 0.01% |
42,322
+1,986
| +5% | +$473K |
|
486
Wipro
WIT
$18.5B
| $11.3M | 0.01% |
3,730,772
+652,079
| +21% | +$1.9M |
|
487
Hartford Financial Services
HIG
$38.5B
| $11.2M | 0.01% |
88,116
-5,480
| -6% | -$681K |
|
488
iShares California Muni Bond ETF
CMF
$4.54B
| $11.2M | 0.01% |
200,340
-42,373
| -17% | -$2.35M |
|
489
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $11.2M | 0.01% |
101,056
-11,509
| -10% | -$1.27M |
|
490
KKR & Co
KKR
$89.2B
| $11M | 0.01% |
82,878
+3,410
| +4% | +$399K |
|
|
IBDQ
491
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $11M | 0.01% |
437,627
-167,485
| -28% | -$4.21M |
|
492
Delta Air Lines
DAL
$55.9B
| $11M | 0.01% |
223,851
+30,371
| +16% | +$1.39M |
|
493
Public Service Enterprise Group
PEG
$39.8B
| $11M | 0.01% |
130,678
-2,719
| -2% | -$219K |
|
494
The Ensign Group
ENSG
$10.1B
| $11M | 0.01% |
71,134
+8,668
| +14% | +$1.22M |
|
495
Trade Desk
TTD
$8.13B
| $10.9M | 0.01% |
151,010
+18,589
| +14% | +$1.19M |
|
496
Agilent Technologies
A
$39.1B
| $10.8M | 0.01% |
91,846
+48,533
| +112% | +$5.38M |
|
497
General Motors
GM
$74.7B
| $10.8M | 0.01% |
220,150
-10,007
| -4% | -$474K |
|
498
Rockwell Automation
ROK
$51.4B
| $10.8M | 0.01% |
32,438
-1,957
| -6% | -$558K |
|
499
Monolithic Power Systems
MPWR
$65.5B
| $10.7M | 0.01% |
14,590
+4,374
| +43% | +$2.79M |
|
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $10.6M | 0.01% |
126,323
-1,105
| -0.9% | -$90.4K |
|
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.