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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
HOOD icon
526
Robinhood
HOOD
$85.2B
$9.38M 0.01%
100,214
+17,795
+22% +$1.05M
NUSC icon
527
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$9.36M 0.01%
229,861
+11,972
+5% +$461K
HACK icon
528
Amplify Cybersecurity ETF
HACK
$2.63B
$9.36M 0.01%
108,397
-9,976
-8% -$777K
FIX icon
529
Comfort Systems
FIX
$61B
$9.34M 0.01%
17,422
+2,365
+16% +$1.03M
JBL icon
530
Jabil
JBL
$32.8B
$9.28M 0.01%
42,560
-1,867
-4% -$303K
ACWX icon
531
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.28M 0.01%
152,243
+19,221
+14% +$1.11M
IXUS icon
532
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$9.26M 0.01%
119,802
+1,785
+2% +$130K
EFX icon
533
Equifax
EFX
$20.3B
$9.23M 0.01%
35,600
+557
+2% +$142K
APO icon
534
Apollo Global Management
APO
$70.7B
$9.22M 0.01%
65,014
+3,293
+5% +$437K
NU icon
535
Nu Holdings
NU
$68.1B
$9.21M 0.01%
671,485
+274,534
+69% +$3.29M
RIO icon
536
Rio Tinto
RIO
$148B
$9.18M 0.01%
157,322
+65,592
+72% +$3.87M
NEM icon
537
Newmont
NEM
$98.2B
$9.07M 0.01%
155,637
+21,508
+16% +$1.15M
TSCO icon
538
Tractor Supply
TSCO
$16.3B
$9.05M 0.01%
171,520
+1,456
+0.9% +$74.5K
ROST icon
539
Ross Stores
ROST
$76.6B
$9.04M 0.01%
70,884
+5,540
+8% +$769K
TTWO icon
540
Take-Two Interactive
TTWO
$43B
$9.03M 0.01%
37,184
+4,146
+13% +$934K
INDA icon
541
iShares MSCI India ETF
INDA
$6.71B
$9.03M 0.01%
162,108
+62,471
+63% +$3.34M
ON icon
542
ON Semiconductor
ON
$33.8B
$9.01M 0.01%
171,910
+134,381
+358% +$5.84M
AEE icon
543
Ameren
AEE
$31.5B
$8.95M 0.01%
93,215
-2,997
-3% -$291K
SPLV icon
544
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.95M 0.01%
122,860
-7,624
-6% -$552K
RDDT icon
545
Reddit
RDDT
$32.5B
$8.9M 0.01%
59,102
+204
+0.3% +$23.1K
BBVA icon
546
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$8.83M 0.01%
574,230
+36,365
+7% +$524K
TEAM icon
547
Atlassian
TEAM
$22B
$8.81M 0.01%
43,402
+29,783
+219% +$6.2M
BHP icon
548
BHP
BHP
$213B
$8.78M 0.01%
182,602
+22,683
+14% +$1.09M
UBS icon
549
UBS Group
UBS
$170B
$8.76M 0.01%
259,110
-39,316
-13% -$1.22M
BNL icon
550
Broadstone Net Lease
BNL
$4.29B
$8.74M 0.01%
544,696
+3,104
+0.6% +$49.7K
20 21
22
23 24

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Canada Pension Plan Investment Board
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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.