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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
WDAY icon
576
Workday
WDAY
$33.4B
$8.22M 0.01%
34,252
-6,013
-15% -$1.46M
RMD icon
577
ResMed
RMD
$28.3B
$8.18M 0.01%
31,705
+1,765
+6% +$421K
GBTC icon
578
Grayscale Bitcoin Trust
GBTC
$9.64B
$8.16M 0.01%
96,247
+7,844
+9% +$610K
RACE icon
579
Ferrari
RACE
$63.3B
$8.16M 0.01%
16,636
+1,799
+12% +$836K
PTLC icon
580
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$8.14M 0.01%
160,322
+11,089
+7% +$542K
TRGP icon
581
Targa Resources
TRGP
$60.4B
$8.1M 0.01%
46,507
-6,492
-12% -$1.09M
GGG icon
582
Graco
GGG
$12.9B
$8.08M 0.01%
93,946
+419
+0.4% +$34.7K
ABNB icon
583
Airbnb
ABNB
$83.7B
$8.06M 0.01%
60,890
-6,424
-10% -$814K
FLEX icon
584
Flex
FLEX
$43.4B
$8.02M 0.01%
160,619
+15,256
+10% +$594K
SE icon
585
Sea Limited
SE
$61.2B
$7.98M 0.01%
49,893
+963
+2% +$139K
EQIX icon
586
Equinix
EQIX
$107B
$7.96M 0.01%
10,007
+608
+6% +$516K
FXL icon
587
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$7.96M 0.01%
50,563
-49,205
-49% -$6.98M
HCI icon
588
HCI Group
HCI
$2.28B
$7.94M 0.01%
52,191
+139
+0.3% +$21.3K
GSLC icon
589
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.94M 0.01%
65,417
-133
-0.2% -$15K
BP icon
590
BP
BP
$113B
$7.9M 0.01%
264,026
-17,558
-6% -$515K
EQT icon
591
EQT Corp
EQT
$33.2B
$7.89M 0.01%
135,288
+1,860
+1% +$100K
MNST icon
592
Monster Beverage
MNST
$91.4B
$7.88M 0.01%
125,784
+29,968
+31% +$1.83M
IR icon
593
Ingersoll Rand
IR
$33B
$7.86M 0.01%
94,490
+10,057
+12% +$793K
AEM icon
594
Agnico Eagle Mines
AEM
$72.6B
$7.8M 0.01%
65,545
+8,907
+16% +$1.03M
BRO icon
595
Brown & Brown
BRO
$22.9B
$7.78M 0.01%
70,198
+3,433
+5% +$386K
VRT icon
596
Vertiv
VRT
$112B
$7.77M 0.01%
60,540
+4,584
+8% +$446K
VRSK icon
597
Verisk Analytics
VRSK
$26.4B
$7.69M 0.01%
24,697
+3,182
+15% +$965K
MTB icon
598
M&T Bank
MTB
$36.2B
$7.69M 0.01%
39,622
+1,667
+4% +$294K
IGIB icon
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.68M 0.01%
144,179
+12,306
+9% +$642K
AIG icon
600
American International
AIG
$41.9B
$7.66M 0.01%
89,516
+11,782
+15% +$981K
22 23
24
25 26

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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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.