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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 | |
|---|---|---|---|---|---|---|
751
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $5.08M | ﹤0.01% |
153,890
+1,059
| +0.7% | +$32.9K |
|
752
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $5.06M | ﹤0.01% |
124,433
-231
| -0.2% | -$8.81K |
|
753
NetApp
NTAP
$32.9B
| $5.06M | ﹤0.01% |
47,452
+15,822
| +50% | +$1.5M |
|
754
Crown Holdings
CCK
$12.8B
| $5.04M | ﹤0.01% |
48,922
+1,167
| +2% | +$111K |
|
755
POSCO
PKX
$15.8B
| $5.04M | ﹤0.01% |
103,885
-8,799
| -8% | -$405K |
|
|
EXE
756
Expand Energy Corp
EXE
$21.9B
| $5.04M | ﹤0.01% |
43,061
+7,699
| +22% | +$859K |
|
757
STMicroelectronics
STM
$46B
| $5.03M | ﹤0.01% |
165,398
+52,649
| +47% | +$1.31M |
|
758
Global X Variable Rate Preferred ETF
PFFV
$304M
| $5.03M | ﹤0.01% |
220,468
+2,440
| +1% | +$56K |
|
759
Vanguard Materials ETF
VAW
$3B
| $5.03M | ﹤0.01% |
25,793
-536
| -2% | -$100K |
|
760
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.98M | ﹤0.01% |
9,485
-1,882
| -17% | -$1.05M |
|
761
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $4.97M | ﹤0.01% |
101,117
-25,439
| -20% | -$1.25M |
|
762
Celestica
CLS
$35.1B
| $4.97M | ﹤0.01% |
31,830
+5,190
| +19% | +$552K |
|
763
Wabtec
WAB
$51.1B
| $4.96M | ﹤0.01% |
23,709
+4,408
| +23% | +$848K |
|
764
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $4.95M | ﹤0.01% |
82,470
-3,988
| -5% | -$228K |
|
765
Adient
ADNT
$1.6B
| $4.95M | ﹤0.01% |
+254,349
| New | +$3.76M |
|
766
Selective Insurance
SIGI
$5.74B
| $4.93M | ﹤0.01% |
56,891
+12,591
| +28% | +$1.1M |
|
767
Cognizant
CTSH
$21.5B
| $4.92M | ﹤0.01% |
63,088
-6,547
| -9% | -$502K |
|
768
IonQ
IONQ
$12.3B
| $4.91M | ﹤0.01% |
114,192
+40,543
| +55% | +$1.36M |
|
769
CALL
NVIDIA
NVDA
$5.01T
| $4.89M | ﹤0.01% |
277,600
-92,400
| -25% | -$11.6M |
|
770
Cenovus Energy
CVE
$54.6B
| $4.89M | ﹤0.01% |
359,541
+210,921
| +142% | +$2.74M |
|
771
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.87M | ﹤0.01% |
191,152
-5,212
| -3% | -$130K |
|
772
Casey's General Stores
CASY
$31.9B
| $4.87M | ﹤0.01% |
9,543
-388
| -4% | -$179K |
|
|
ANSS
773
DELISTED
Ansys
ANSS
| $4.86M | ﹤0.01% |
13,848
+1,757
| +15% | +$575K |
|
774
Guidewire Software
GWRE
$11.5B
| $4.83M | ﹤0.01% |
20,522
+1,865
| +10% | +$401K |
|
775
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $4.83M | ﹤0.01% |
162,739
+4,605
| +3% | +$127K |
|
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.