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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 | |
|---|---|---|---|---|---|---|
726
OGE Energy
OGE
$10.3B
| $5.41M | ﹤0.01% |
121,791
+2,391
| +2% | +$106K |
|
727
Williams-Sonoma
WSM
$26.7B
| $5.4M | ﹤0.01% |
33,030
+2,966
| +10% | +$466K |
|
728
Conagra Brands
CAG
$7.07B
| $5.38M | ﹤0.01% |
262,941
+107,412
| +69% | +$2.52M |
|
729
First Busey Corp
BUSE
$2.52B
| $5.38M | ﹤0.01% |
234,988
+38,297
| +19% | +$829K |
|
730
Bank of Montreal
BMO
$125B
| $5.36M | ﹤0.01% |
48,457
-847
| -2% | -$85.4K |
|
731
Hewlett Packard
HPE
$63.2B
| $5.35M | ﹤0.01% |
261,503
+44,208
| +20% | +$741K |
|
|
XYZ
732
Block Inc
XYZ
$45.9B
| $5.33M | ﹤0.01% |
78,528
+6,725
| +9% | +$391K |
|
733
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.31M | ﹤0.01% |
64,192
-45,795
| -42% | -$3.6M |
|
734
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $5.29M | ﹤0.01% |
74,174
-6,104
| -8% | -$415K |
|
735
Wheaton Precious Metals
WPM
$50.6B
| $5.27M | ﹤0.01% |
58,727
+7,062
| +14% | +$595K |
|
736
GE HealthCare
GEHC
$27.6B
| $5.26M | ﹤0.01% |
71,066
-5,633
| -7% | -$392K |
|
737
Alaska Air
ALK
$5.15B
| $5.26M | ﹤0.01% |
106,218
+6,239
| +6% | +$303K |
|
738
Genuine Parts
GPC
$17.1B
| $5.23M | ﹤0.01% |
43,150
+1,093
| +3% | +$132K |
|
739
Sprott Physical Gold
PHYS
$14.6B
| $5.22M | ﹤0.01% |
205,995
-79,514
| -28% | -$2M |
|
740
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $5.2M | ﹤0.01% |
138,724
-85,989
| -38% | -$3.15M |
|
741
Ferguson
FERG
$44.7B
| $5.18M | ﹤0.01% |
23,778
+11,509
| +94% | +$2.12M |
|
742
HealthEquity
HQY
$7.91B
| $5.14M | ﹤0.01% |
49,064
+14,338
| +41% | +$1.36M |
|
743
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $5.14M | ﹤0.01% |
52,635
+36,723
| +231% | +$3.56M |
|
744
CDW
CDW
$17.1B
| $5.13M | ﹤0.01% |
28,751
+13,352
| +87% | +$2.27M |
|
745
iShares International Select Dividend ETF
IDV
$8.25B
| $5.12M | ﹤0.01% |
148,314
+3,735
| +3% | +$122K |
|
746
Gartner
IT
$9.41B
| $5.11M | ﹤0.01% |
12,642
+1,205
| +11% | +$504K |
|
747
White Mountains Insurance
WTM
$5.47B
| $5.1M | ﹤0.01% |
2,842
+152
| +6% | +$270K |
|
748
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $5.1M | ﹤0.01% |
58,866
-3,177
| -5% | -$263K |
|
749
HDFC Bank
HDB
$119B
| $5.09M | ﹤0.01% |
132,808
+4,790
| +4% | +$174K |
|
750
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.08M | ﹤0.01% |
15,580
-519
| -3% | -$144K |
|
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.