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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
NTES icon
801
NetEase
NTES
$76.5B
$4.6M ﹤0.01%
34,179
+7,735
+29% +$889K
SOXX icon
802
iShares Semiconductor ETF
SOXX
$44.2B
$4.59M ﹤0.01%
19,232
-700
-4% -$140K
TER icon
803
Teradyne
TER
$54.8B
$4.59M ﹤0.01%
51,031
+25,398
+99% +$2.03M
GL icon
804
Globe Life
GL
$13.5B
$4.58M ﹤0.01%
36,855
+101
+0.3% +$12.3K
ACGL icon
805
Arch Capital
ACGL
$36.1B
$4.57M ﹤0.01%
50,190
+12,503
+33% +$1.15M
BBY icon
806
Best Buy
BBY
$18B
$4.57M ﹤0.01%
68,004
+4,375
+7% +$297K
XAR icon
807
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.56M ﹤0.01%
21,618
-739
-3% -$134K
FSS icon
808
Federal Signal
FSS
$7.25B
$4.56M ﹤0.01%
42,832
+12,349
+41% +$1.1M
HRL icon
809
Hormel Foods
HRL
$13.9B
$4.55M ﹤0.01%
150,370
+54,041
+56% +$1.63M
IBDT icon
810
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.54M ﹤0.01%
178,508
-6,425
-3% -$162K
HIMS icon
811
Hims & Hers Health
HIMS
$6.5B
$4.53M ﹤0.01%
90,906
+27,289
+43% +$1.23M
SANM icon
812
Sanmina
SANM
$11.2B
$4.53M ﹤0.01%
46,265
+11,346
+32% +$937K
TTEK icon
813
Tetra Tech
TTEK
$8.23B
$4.52M ﹤0.01%
125,834
+29,292
+30% +$975K
PHO icon
814
Invesco Water Resources ETF
PHO
$1.97B
$4.5M ﹤0.01%
64,385
+3,260
+5% +$216K
RMBS icon
815
Rambus
RMBS
$10.4B
$4.5M ﹤0.01%
70,225
+14,605
+26% +$783K
K
816
DELISTED
Kellanova
K
$4.49M ﹤0.01%
56,482
+429
+0.8% +$35.1K
HRB icon
817
H&R Block
HRB
$5.18B
$4.49M ﹤0.01%
81,801
-42
-0.1% -$2.42K
FTAI icon
818
FTAI Aviation
FTAI
$22.2B
$4.49M ﹤0.01%
39,009
+7,310
+23% +$818K
FLR icon
819
Fluor
FLR
$7.29B
$4.49M ﹤0.01%
87,523
+38,339
+78% +$1.53M
PPL
820
PPL Corp
PPL
$27.3B
$4.48M ﹤0.01%
132,335
+3,684
+3% +$128K
SLF icon
821
Sun Life Financial
SLF
$45.6B
$4.48M ﹤0.01%
67,462
+7,306
+12% +$448K
PR
822
Permian Resources
PR
$17.9B
$4.47M ﹤0.01%
327,948
+223,734
+215% +$2.88M
MAIN icon
823
Main Street Capital
MAIN
$4.97B
$4.45M ﹤0.01%
75,339
-72
-0.1% -$3.98K
MKSI icon
824
MKS Inc
MKSI
$22.2B
$4.44M ﹤0.01%
44,693
+10,495
+31% +$853K
GATX icon
825
GATX Corp
GATX
$6.55B
$4.43M ﹤0.01%
28,831
+2,593
+10% +$389K
31 32
33
34 35

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First Trust Advisors
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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.