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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
EPS icon
701
WisdomTree US LargeCap Fund
EPS
$1.58B
$6.01M 0.01%
93,914
+1
+0% +$60
IOT icon
702
Samsara
IOT
$19.3B
$6M 0.01%
150,741
-16,141
-10% -$667K
HBAN icon
703
Huntington Bancshares
HBAN
$35.1B
$5.99M 0.01%
357,594
+37,794
+12% +$570K
DOW icon
704
Dow Inc
DOW
$21.6B
$5.96M 0.01%
225,114
+47,718
+27% +$1.39M
ES icon
705
Eversource Energy
ES
$28.2B
$5.94M 0.01%
93,419
-1,696
-2% -$105K
KEYS icon
706
Keysight
KEYS
$54.5B
$5.94M 0.01%
36,269
+9,040
+33% +$1.38M
ARES icon
707
Ares Management
ARES
$28.5B
$5.9M 0.01%
34,036
+7,776
+30% +$1.23M
FN icon
708
Fabrinet
FN
$17.1B
$5.89M 0.01%
19,998
+3,616
+22% +$806K
TQQQ icon
709
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.89M 0.01%
141,980
+16,064
+13% +$508K
GRPM icon
710
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$5.87M 0.01%
53,754
-7,099
-12% -$735K
LYG icon
711
Lloyds Banking Group
LYG
$87.4B
$5.83M 0.01%
1,371,706
+179,903
+15% +$715K
VTWO icon
712
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.83M 0.01%
66,832
+8,968
+15% +$729K
JHX icon
713
James Hardie Industries
JHX
$15.4B
$5.82M 0.01%
216,399
+145,081
+203% +$3.51M
TAK icon
714
Takeda Pharmaceutical
TAK
$55.1B
$5.75M ﹤0.01%
372,055
+72,494
+24% +$1.07M
IYY icon
715
iShares Dow Jones US ETF
IYY
$2.92B
$5.74M ﹤0.01%
38,026
-1,334
-3% -$186K
ARCC icon
716
Ares Capital
ARCC
$13.5B
$5.73M ﹤0.01%
261,040
+20,483
+9% +$436K
VONV icon
717
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.73M ﹤0.01%
67,239
-45,711
-40% -$3.72M
CM icon
718
Canadian Imperial Bank of Commerce
CM
$107B
$5.72M ﹤0.01%
80,695
+12,896
+19% +$830K
SMCI icon
719
Super Micro Computer
SMCI
$19.5B
$5.69M ﹤0.01%
116,041
-10,755
-8% -$415K
MLI icon
720
Mueller Industries
MLI
$14.1B
$5.69M ﹤0.01%
143,088
+10,032
+8% +$379K
ADM icon
721
Archer Daniels Midland
ADM
$41.4B
$5.67M ﹤0.01%
107,458
+38,961
+57% +$1.9M
BMI icon
722
Badger Meter
BMI
$3.66B
$5.6M ﹤0.01%
22,847
+4,998
+28% +$1.13M
CHTR icon
723
Charter Communications
CHTR
$14.7B
$5.57M ﹤0.01%
13,630
+585
+4% +$224K
XYL icon
724
Xylem
XYL
$28.5B
$5.53M ﹤0.01%
42,760
+2,075
+5% +$251K
WPC icon
725
W.P. Carey
WPC
$17.1B
$5.46M ﹤0.01%
87,565
+3,876
+5% +$239K
27 28
29
30 31

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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.