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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
TPL icon
626
Texas Pacific Land
TPL
$28.9B
$7.3M 0.01%
20,736
-1,671
-7% -$683K
CPRT icon
627
Copart
CPRT
$25.9B
$7.29M 0.01%
148,473
-28,415
-16% -$1.59M
FTCS icon
628
First Trust Capital Strength ETF
FTCS
$7.88B
$7.28M 0.01%
80,102
-40,230
-33% -$3.58M
INSM icon
629
Insmed
INSM
$23.2B
$7.26M 0.01%
72,176
+432
+0.6% +$33K
AWK icon
630
American Water Works
AWK
$26.3B
$7.24M 0.01%
52,053
+8,515
+20% +$1.22M
JAAA icon
631
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.21M 0.01%
142,112
-5,679
-4% -$287K
STX icon
632
Seagate
STX
$193B
$7.19M 0.01%
49,803
+1,147
+2% +$119K
XLC icon
633
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.16M 0.01%
66,012
+11,624
+21% +$1.14M
VRSN icon
634
VeriSign
VRSN
$25.3B
$7.15M 0.01%
24,743
+5,672
+30% +$1.54M
SCCO icon
635
Southern Copper
SCCO
$141B
$7.1M 0.01%
72,774
+14,020
+24% +$1.23M
NCLH icon
636
Norwegian Cruise Line
NCLH
$8.89B
$7.04M 0.01%
346,938
-12,669
-4% -$227K
FVAL icon
637
Fidelity Value Factor ETF
FVAL
$1.28B
$7.03M 0.01%
110,004
-3,052
-3% -$183K
IWC icon
638
iShares Micro-Cap ETF
IWC
$1.43B
$7.02M 0.01%
55,009
-5,471
-9% -$633K
SKYW icon
639
Skywest
SKYW
$4.11B
$7.02M 0.01%
68,129
+9,002
+15% +$856K
AVLV icon
640
Avantis US Large Cap Value ETF
AVLV
$17.3B
$7M 0.01%
102,677
+5,137
+5% +$331K
CCI icon
641
Crown Castle
CCI
$32.7B
$7M 0.01%
68,144
+5,071
+8% +$513K
ETR icon
642
Entergy
ETR
$54.1B
$6.99M 0.01%
84,040
-1,869
-2% -$154K
MKC icon
643
McCormick & Company Non-Voting
MKC
$13.4B
$6.96M 0.01%
91,841
+18,569
+25% +$1.39M
BIIB icon
644
Biogen
BIIB
$29.9B
$6.96M 0.01%
55,407
+28,835
+109% +$3.59M
DDOG icon
645
Datadog
DDOG
$87.9B
$6.94M 0.01%
51,672
+29,739
+136% +$3.29M
HPQ icon
646
HP
HPQ
$23.5B
$6.93M 0.01%
283,181
+17,840
+7% +$455K
CYBR
647
DELISTED
CyberArk
CYBR
$6.92M 0.01%
17,013
+1,873
+12% +$683K
UNM icon
648
Unum
UNM
$13.8B
$6.91M 0.01%
85,582
-341
-0.4% -$26.9K
BAM icon
649
Brookfield Asset Management
BAM
$74B
$6.91M 0.01%
124,924
+28,502
+30% +$1.53M
DHI icon
650
D.R. Horton
DHI
$41B
$6.9M 0.01%
53,513
+6,071
+13% +$748K
24 25
26
27 28

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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.