We are live on ! Find out more
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
VPU
826
Vanguard Utilities ETF
VPU
$8.83B
$4.41M ﹤0.01%
24,998
-770
-3% -$133K
GNRC icon
827
Generac Holdings
GNRC
$11.9B
$4.4M ﹤0.01%
30,755
+1,075
+4% +$131K
KN icon
828
Knowles
KN
$3.22B
$4.37M ﹤0.01%
247,826
+52,552
+27% +$848K
VIS icon
829
Vanguard Industrials ETF
VIS
$8.23B
$4.34M ﹤0.01%
15,486
-246
-2% -$63.5K
HAL icon
830
Halliburton
HAL
$27.9B
$4.33M ﹤0.01%
212,532
+42,178
+25% +$885K
STE icon
831
Steris
STE
$20.9B
$4.33M ﹤0.01%
18,012
+1,471
+9% +$342K
CCEP icon
832
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.32M ﹤0.01%
46,567
+4,763
+11% +$427K
DKS icon
833
Dick's Sporting Goods
DKS
$18.4B
$4.3M ﹤0.01%
21,740
+3,435
+19% +$637K
TECH icon
834
Bio-Techne
TECH
$11.2B
$4.29M ﹤0.01%
83,457
+65,403
+362% +$3.29M
QQQE icon
835
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.28M ﹤0.01%
43,504
-5,973
-12% -$541K
CNC icon
836
Centene
CNC
$31.3B
$4.26M ﹤0.01%
78,451
+31,797
+68% +$1.86M
PBP icon
837
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$4.26M ﹤0.01%
194,699
-12,802
-6% -$276K
VIGI icon
838
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.26M ﹤0.01%
47,223
-876
-2% -$75.7K
EQBK icon
839
Equity Bancshares
EQBK
$1.03B
$4.25M ﹤0.01%
104,179
+18,533
+22% +$719K
MDU icon
840
MDU Resources
MDU
$4.44B
$4.25M ﹤0.01%
254,823
+159
+0.1% +$2.67K
ILMN icon
841
Illumina
ILMN
$29.4B
$4.23M ﹤0.01%
44,386
+26,253
+145% +$2.13M
VICI icon
842
VICI Properties
VICI
$29.4B
$4.21M ﹤0.01%
129,263
+26,825
+26% +$854K
BPMC
843
DELISTED
Blueprint Medicines
BPMC
$4.21M ﹤0.01%
32,810
+11,745
+56% +$1.22M
CART icon
844
Maplebear
CART
$9.92B
$4.2M ﹤0.01%
92,846
+2,417
+3% +$105K
VTR icon
845
Ventas
VTR
$48.9B
$4.2M ﹤0.01%
66,503
-98
-0.1% -$6.4K
MTD icon
846
Mettler-Toledo International
MTD
$26.8B
$4.2M ﹤0.01%
3,574
+703
+24% +$786K
R icon
847
Ryder
R
$10.3B
$4.18M ﹤0.01%
26,279
+66
+0.3% +$9.7K
DEO icon
848
Diageo
DEO
$46.2B
$4.17M ﹤0.01%
41,331
+7,582
+22% +$823K
CWST icon
849
Casella Waste Systems
CWST
$5.69B
$4.15M ﹤0.01%
35,956
+7,074
+24% +$817K
PFG icon
850
Principal Financial Group
PFG
$23.6B
$4.14M ﹤0.01%
52,135
+360
+0.7% +$27.6K
32 33
34
35 36

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.