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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 | |
|---|---|---|---|---|---|---|
776
Lennar Class A
LEN
$20.4B
| $4.82M | ﹤0.01% |
43,549
+14,643
| +51% | +$1.59M |
|
777
DT Midstream
DTM
$14.9B
| $4.81M | ﹤0.01% |
43,781
+1,019
| +2% | +$103K |
|
778
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $4.79M | ﹤0.01% |
176,810
-12,858
| -7% | -$332K |
|
779
First Trust Value Line Dividend Fund
FVD
$8.29B
| $4.79M | ﹤0.01% |
107,066
-79,315
| -43% | -$3.49M |
|
780
Alliant Energy
LNT
$19.4B
| $4.78M | ﹤0.01% |
78,993
-3,994
| -5% | -$244K |
|
781
Vanguard Consumer Staples ETF
VDC
$7.86B
| $4.77M | ﹤0.01% |
21,800
| – | – |
|
|
HOLX
782
DELISTED
Hologic
HOLX
| $4.76M | ﹤0.01% |
73,122
+50,953
| +230% | +$3.05M |
|
783
Nextpower Inc
NXT
$15.2B
| $4.76M | ﹤0.01% |
87,545
+25,858
| +42% | +$1.3M |
|
784
Parsons
PSN
$6.28B
| $4.76M | ﹤0.01% |
66,276
+56,990
| +614% | +$3.76M |
|
785
Kenvue
KVUE
$37B
| $4.75M | ﹤0.01% |
227,170
-152,803
| -40% | -$3.48M |
|
786
Cameco
CCJ
$38.3B
| $4.74M | ﹤0.01% |
63,884
+1,873
| +3% | +$100K |
|
787
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $4.72M | ﹤0.01% |
216,310
-328,985
| -60% | -$7.05M |
|
788
Haleon
HLN
$43.1B
| $4.71M | ﹤0.01% |
454,621
+64,021
| +16% | +$675K |
|
789
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $4.71M | ﹤0.01% |
86,540
-17,119
| -17% | -$882K |
|
790
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $4.71M | ﹤0.01% |
53,019
+1,006
| +2% | +$84.1K |
|
791
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $4.71M | ﹤0.01% |
58,739
+488
| +0.8% | +$35.2K |
|
|
ECG
792
Everus Construction Group
ECG
$6.63B
| $4.7M | ﹤0.01% |
73,964
+1,903
| +3% | +$96.3K |
|
793
Axcelis
ACLS
$4.12B
| $4.68M | ﹤0.01% |
67,212
+19,767
| +42% | +$1.13M |
|
794
Jacobs Solutions
J
$15.9B
| $4.67M | ﹤0.01% |
35,555
+901
| +3% | +$111K |
|
795
Ulta Beauty
ULTA
$20.4B
| $4.67M | ﹤0.01% |
9,984
-10,081
| -50% | -$4.17M |
|
796
Devon Energy
DVN
$51.9B
| $4.67M | ﹤0.01% |
146,782
-17,932
| -11% | -$571K |
|
797
Jack Henry & Associates
JKHY
$10.7B
| $4.66M | ﹤0.01% |
25,860
+1,943
| +8% | +$345K |
|
798
Brinker International
EAT
$8.02B
| $4.62M | ﹤0.01% |
25,609
+2,200
| +9% | +$345K |
|
799
HubSpot
HUBS
$10.5B
| $4.62M | ﹤0.01% |
8,293
+340
| +4% | +$199K |
|
800
Prudential
PUK
$36.5B
| $4.61M | ﹤0.01% |
184,324
+17,254
| +10% | +$386K |
|
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.