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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
VDE icon
551
Vanguard Energy ETF
VDE
$10.1B
$8.73M 0.01%
73,257
+5,667
+8% +$660K
GRMN
552
Garmin
GRMN
$46.9B
$8.72M 0.01%
41,761
-3,318
-7% -$658K
SRE icon
553
Sempra
SRE
$60.8B
$8.7M 0.01%
114,774
+29,348
+34% +$2.18M
PPG icon
554
PPG Industries
PPG
$25.9B
$8.68M 0.01%
76,347
+15,548
+26% +$1.68M
FIS icon
555
Fidelity National Information Services
FIS
$21.5B
$8.65M 0.01%
106,279
+3,720
+4% +$289K
FNDA icon
556
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8.64M 0.01%
301,628
+59
+0% +$1.6K
SPHQ icon
557
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.64M 0.01%
121,204
+2,701
+2% +$183K
KB icon
558
KB Financial Group
KB
$41.2B
$8.6M 0.01%
104,163
+26,855
+35% +$1.82M
FICO icon
559
Fair Isaac
FICO
$28.7B
$8.6M 0.01%
4,706
-447
-9% -$839K
UAL icon
560
United Airlines
UAL
$38.4B
$8.6M 0.01%
107,999
+26,497
+33% +$1.95M
SLB icon
561
SLB Ltd
SLB
$77.8B
$8.59M 0.01%
254,211
+40,591
+19% +$1.41M
IBDS icon
562
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.59M 0.01%
353,783
-1,186
-0.3% -$28.6K
GOVT icon
563
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.55M 0.01%
372,105
-210,420
-36% -$4.79M
TPYP icon
564
Tortoise North American Pipeline ETF
TPYP
$900M
$8.54M 0.01%
238,876
-2,789
-1% -$97.8K
DD icon
565
DuPont de Nemours
DD
$18.6B
$8.48M 0.01%
98,507
+6,637
+7% +$552K
BCS icon
566
Barclays
BCS
$94.1B
$8.44M 0.01%
453,809
+36,248
+9% +$600K
GSY icon
567
Invesco Ultra Short Duration ETF
GSY
$3.82B
$8.43M 0.01%
168,035
-9,638
-5% -$483K
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.39M 0.01%
198,482
-2,732
-1% -$109K
CNI icon
569
Canadian National Railway
CNI
$78.3B
$8.35M 0.01%
80,281
+17,709
+28% +$1.8M
DG icon
570
Dollar General
DG
$25.9B
$8.34M 0.01%
72,913
+19,488
+36% +$1.93M
GSEW icon
571
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$8.33M 0.01%
102,097
+914
+0.9% +$70.1K
IBB icon
572
iShares Biotechnology ETF
IBB
$9.31B
$8.28M 0.01%
65,446
-2,180
-3% -$268K
MRVL icon
573
Marvell Technology
MRVL
$174B
$8.25M 0.01%
106,643
-38,765
-27% -$2.42M
TEL icon
574
TE Connectivity
TEL
$58.8B
$8.23M 0.01%
48,804
+1,165
+2% +$177K
XLU icon
575
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.22M 0.01%
201,438
+8,068
+4% +$321K
21 22
23
24 25

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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
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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.