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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 | |
|---|---|---|---|---|---|---|
676
Agree Realty
ADC
$9.68B
| $6.42M | 0.01% |
87,936
+5,713
| +7% | +$429K |
|
677
Church & Dwight Co
CHD
$23.1B
| $6.42M | 0.01% |
66,762
+7,416
| +12% | +$731K |
|
678
Live Nation Entertainment
LYV
$41.2B
| $6.39M | 0.01% |
42,263
+7,604
| +22% | +$1.05M |
|
679
Estee Lauder
EL
$29B
| $6.37M | 0.01% |
78,785
+46,318
| +143% | +$2.98M |
|
680
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $6.35M | 0.01% |
33,651
-649
| -2% | -$108K |
|
681
Ametek
AME
$55.5B
| $6.34M | 0.01% |
35,022
+5,826
| +20% | +$1M |
|
682
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $6.33M | 0.01% |
219,882
+192,612
| +706% | +$5.49M |
|
683
International Flavors & Fragrances
IFF
$19.4B
| $6.28M | 0.01% |
85,345
+66,273
| +347% | +$5.01M |
|
684
Knife River
KNF
$4.43B
| $6.27M | 0.01% |
76,824
-2,912
| -4% | -$265K |
|
685
Broadridge
BR
$17.2B
| $6.27M | 0.01% |
25,807
+551
| +2% | +$131K |
|
686
Suncor Energy
SU
$77.7B
| $6.27M | 0.01% |
167,318
+44,506
| +36% | +$1.61M |
|
687
iShares Silver Trust
SLV
$28.1B
| $6.26M | 0.01% |
190,678
+6,229
| +3% | +$191K |
|
688
Carvana
CVNA
$43.3B
| $6.23M | 0.01% |
92,460
+16,545
| +22% | +$907K |
|
|
COOP
689
DELISTED
Mr. Cooper
COOP
| $6.22M | 0.01% |
41,705
+12,815
| +44% | +$1.64M |
|
690
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $6.19M | 0.01% |
229,082
-19,988
| -8% | -$534K |
|
691
Electronic Arts
EA
$52.4B
| $6.19M | 0.01% |
38,760
+4,408
| +13% | +$652K |
|
692
IQVIA
IQV
$34.7B
| $6.17M | 0.01% |
39,151
+8,051
| +26% | +$1.21M |
|
693
Boston Properties
BXP
$11B
| $6.14M | 0.01% |
91,048
+65,156
| +252% | +$4.34M |
|
694
Mizuho Financial
MFG
$129B
| $6.14M | 0.01% |
1,104,332
-100,400
| -8% | -$521K |
|
695
Atmos Energy
ATO
$29.9B
| $6.14M | 0.01% |
39,820
+833
| +2% | +$129K |
|
696
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $6.11M | 0.01% |
48,234
-820
| -2% | -$96.7K |
|
697
Check Point Software Technologies
CHKP
$13.3B
| $6.08M | 0.01% |
27,474
+4,228
| +18% | +$930K |
|
698
iShares Global REIT ETF
REET
$5.12B
| $6.06M | 0.01% |
245,241
-2,739
| -1% | -$66.4K |
|
699
Twilio
TWLO
$29.1B
| $6.04M | 0.01% |
48,531
-107
| -0.2% | -$11.4K |
|
700
Regions Financial
RF
$26.3B
| $6.02M | 0.01% |
256,083
+31,496
| +14% | +$667K |
|
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.