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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 | |
|---|---|---|---|---|---|---|
501
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $10.6M | 0.01% |
434,959
-9,183
| -2% | -$223K |
|
502
Sanofi
SNY
$104B
| $10.6M | 0.01% |
219,439
-55,044
| -20% | -$2.81M |
|
503
iShares TIPS Bond ETF
TIP
$14.5B
| $10.6M | 0.01% |
96,262
-5,767
| -6% | -$629K |
|
504
NVR
NVR
$17.2B
| $10.6M | 0.01% |
1,431
+439
| +44% | +$3.15M |
|
505
Coherent
COHR
$55.2B
| $10.6M | 0.01% |
118,418
+103,687
| +704% | +$7.46M |
|
506
Aon
AON
$77.3B
| $10.5M | 0.01% |
29,476
-1,955
| -6% | -$708K |
|
507
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $10.4M | 0.01% |
214,769
-19,834
| -8% | -$957K |
|
508
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $10.3M | 0.01% |
42,708
-435
| -1% | -$94.9K |
|
509
VanEck Semiconductor ETF
SMH
$67.6B
| $10.2M | 0.01% |
36,415
+1,099
| +3% | +$255K |
|
510
Constellation Brands
STZ
$22.2B
| $10.1M | 0.01% |
61,844
+30,805
| +99% | +$5.53M |
|
511
Citizens Financial Group
CFG
$30.4B
| $10M | 0.01% |
224,490
+10,835
| +5% | +$426K |
|
512
NXP Semiconductors
NXPI
$68B
| $10M | 0.01% |
45,930
-2,829
| -6% | -$553K |
|
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $9.99M | 0.01% |
159,097
-10,887
| -6% | -$655K |
|
514
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.98M | 0.01% |
429,252
+24,257
| +6% | +$557K |
|
515
Evergy
EVRG
$20.1B
| $9.94M | 0.01% |
144,206
-2,325
| -2% | -$156K |
|
516
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $9.93M | 0.01% |
102,979
-5,420
| -5% | -$520K |
|
517
Sprouts Farmers Market
SFM
$7.04B
| $9.92M | 0.01% |
60,232
+7,577
| +14% | +$1.24M |
|
518
DTE Energy
DTE
$31.1B
| $9.91M | 0.01% |
74,841
+3,963
| +6% | +$533K |
|
519
Prologis
PLD
$138B
| $9.91M | 0.01% |
94,266
-15,849
| -14% | -$1.66M |
|
520
Vanguard Financials ETF
VFH
$13.3B
| $9.86M | 0.01% |
77,418
-1,462
| -2% | -$174K |
|
521
British American Tobacco
BTI
$132B
| $9.79M | 0.01% |
206,866
+27,045
| +15% | +$1.2M |
|
522
Invesco Preferred ETF
PGX
$3.84B
| $9.68M | 0.01% |
869,625
+20,235
| +2% | +$223K |
|
523
Roper Technologies
ROP
$36.3B
| $9.66M | 0.01% |
17,040
-718
| -4% | -$406K |
|
524
Becton Dickinson
BDX
$43.1B
| $9.55M | 0.01% |
55,463
+5,736
| +12% | +$1.05M |
|
525
Elevance Health
ELV
$81.9B
| $9.51M | 0.01% |
24,438
-6,477
| -21% | -$2.61M |
|
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.