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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
VMC icon
651
Vulcan Materials
VMC
$36.3B
$6.83M 0.01%
26,180
+7,980
+44% +$2.05M
RJF icon
652
Raymond James Financial
RJF
$32.5B
$6.81M 0.01%
44,412
+3,646
+9% +$522K
BIDU icon
653
Baidu
BIDU
$35.8B
$6.79M 0.01%
79,224
-57,436
-42% -$4.96M
DRI icon
654
Darden Restaurants
DRI
$22.5B
$6.77M 0.01%
31,050
+690
+2% +$143K
CRDO icon
655
Credo Technology Group
CRDO
$39.7B
$6.77M 0.01%
73,091
+45,144
+162% +$2.63M
CBRE icon
656
CBRE Group
CBRE
$40.8B
$6.75M 0.01%
48,152
+2,217
+5% +$280K
ACWI icon
657
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.74M 0.01%
52,432
+2,473
+5% +$296K
DYNF icon
658
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.74M 0.01%
123,795
-12,962
-9% -$650K
DXCM icon
659
DexCom
DXCM
$27.6B
$6.74M 0.01%
77,230
+3,713
+5% +$291K
BGRN icon
660
iShares USD Green Bond ETF
BGRN
$497M
$6.73M 0.01%
141,099
+14,560
+12% +$684K
BFC icon
661
Bank First Corp
BFC
$1.67B
$6.73M 0.01%
57,162
+2,167
+4% +$241K
IAGG icon
662
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.71M 0.01%
131,300
+124,824
+1,927% +$6.32M
FNDC icon
663
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6.68M 0.01%
158,829
-540
-0.3% -$20.9K
PCAR icon
664
PACCAR
PCAR
$69.6B
$6.66M 0.01%
70,109
-10,370
-13% -$958K
JUST icon
665
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$6.66M 0.01%
75,780
-2,396
-3% -$194K
FTEC icon
666
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.65M 0.01%
33,705
+2,841
+9% +$492K
ING icon
667
ING
ING
$93.8B
$6.65M 0.01%
303,886
+46,326
+18% +$936K
NGG icon
668
National Grid
NGG
$82.7B
$6.64M 0.01%
90,520
+14,953
+20% +$1.03M
DB icon
669
Deutsche Bank
DB
$66.3B
$6.56M 0.01%
223,950
+37,995
+20% +$1M
CRS icon
670
Carpenter Technology
CRS
$30B
$6.54M 0.01%
23,671
+5,653
+31% +$1.23M
ARE icon
671
Alexandria Real Estate Equities
ARE
$8.88B
$6.54M 0.01%
89,996
+72,985
+429% +$5.42M
NDAQ icon
672
Nasdaq
NDAQ
$51.5B
$6.54M 0.01%
73,096
+13,837
+23% +$1.1M
WRB icon
673
W.R. Berkley
WRB
$28B
$6.46M 0.01%
87,943
+7,598
+9% +$545K
FDN icon
674
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.45M 0.01%
23,964
+927
+4% +$223K
PLTR icon
675
CALL
Palantir
PLTR
$295B
$6.45M 0.01%
91,600
+60,000
+190% +$7.04M
25 26
27
28 29

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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.