We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Humana
HUM
$46.7B
| $7.65M | 0.01% |
31,282
+5,404
| +21% | +$1.35M |
|
602
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $7.64M | 0.01% |
192,278
+25,038
| +15% | +$962K |
|
|
MSTU
603
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
| $7.63M | 0.01% |
88,163
-1,550
| -2% | -$117K |
|
604
Rocket Lab Corp
RKLB
$39.9B
| $7.62M | 0.01% |
212,907
+81,474
| +62% | +$1.99M |
|
605
eBay
EBAY
$48.6B
| $7.61M | 0.01% |
102,138
+12,999
| +15% | +$921K |
|
606
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $7.56M | 0.01% |
158,012
-5,576
| -3% | -$262K |
|
607
UMB Financial
UMBF
$10.7B
| $7.56M | 0.01% |
71,860
+783
| +1% | +$78.1K |
|
608
ASE Group
ASX
$80.8B
| $7.53M | 0.01% |
729,104
+358,226
| +97% | +$3.34M |
|
609
MSCI
MSCI
$40B
| $7.52M | 0.01% |
13,043
+144
| +1% | +$79.7K |
|
610
Carnival Corporation Ltd
CCL
$36.1B
| $7.5M | 0.01% |
266,788
-175,578
| -40% | -$3.76M |
|
611
Emcor
EME
$33.1B
| $7.5M | 0.01% |
14,024
-35
| -0.2% | -$15.4K |
|
612
Sumitomo Mitsui Financial
SMFG
$166B
| $7.49M | 0.01% |
495,765
-75,782
| -13% | -$1.09M |
|
613
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $7.43M | 0.01% |
112,422
+13,728
| +14% | +$817K |
|
614
AB InBev
BUD
$158B
| $7.43M | 0.01% |
108,066
+22,057
| +26% | +$1.48M |
|
615
Manulife Financial
MFC
$72.6B
| $7.38M | 0.01% |
230,820
+8,513
| +4% | +$262K |
|
616
Prudential Financial
PRU
$41.7B
| $7.38M | 0.01% |
68,648
-10,232
| -13% | -$1.06M |
|
617
Public Storage
PSA
$60.2B
| $7.37M | 0.01% |
25,110
+1,068
| +4% | +$316K |
|
618
Shinhan Financial Group
SHG
$33.6B
| $7.36M | 0.01% |
162,873
+67,223
| +70% | +$2.56M |
|
619
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.35M | 0.01% |
83,320
-17,864
| -18% | -$1.56M |
|
620
Diamondback Energy
FANG
$57.6B
| $7.34M | 0.01% |
53,454
+4,489
| +9% | +$622K |
|
621
Ryman Hospitality Properties
RHP
$8.4B
| $7.34M | 0.01% |
74,389
+68,507
| +1,165% | +$6.4M |
|
622
Essential Utilities
WTRG
$11.2B
| $7.33M | 0.01% |
197,391
+118,005
| +149% | +$4.6M |
|
623
Vanguard Russell 1000 ETF
VONE
$8.19B
| $7.33M | 0.01% |
26,101
-60
| -0.2% | -$15.6K |
|
624
iShares Core US REIT ETF
USRT
$4.74B
| $7.33M | 0.01% |
129,551
-14,905
| -10% | -$835K |
|
625
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $7.31M | 0.01% |
96,682
+1,952
| +2% | +$134K |
|
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.