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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 | |
|---|---|---|---|---|---|---|
851
Thomson Reuters
TRI
$39.4B
| $4.14M | ﹤0.01% |
20,259
+512
| +3% | +$97.5K |
|
852
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.13M | ﹤0.01% |
42,664
-3,447
| -7% | -$299K |
|
853
AerCap
AER
$23.9B
| $4.13M | ﹤0.01% |
35,305
+4,309
| +14% | +$466K |
|
854
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $4.13M | ﹤0.01% |
37,688
-580
| -2% | -$57.4K |
|
855
First Trust Managed Municipal ETF
FMB
$2.03B
| $4.11M | ﹤0.01% |
82,493
-304,293
| -79% | -$15.1M |
|
856
Warner Bros
WBD
$64.6B
| $4.11M | ﹤0.01% |
358,539
-87,314
| -20% | -$814K |
|
857
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $4.09M | ﹤0.01% |
27,825
-28,337
| -50% | -$3.81M |
|
858
Skyworks Solutions
SWKS
$9.06B
| $4.08M | ﹤0.01% |
54,781
+12,161
| +29% | +$812K |
|
|
OKLO
859
Oklo
OKLO
$7B
| $4.08M | ﹤0.01% |
72,906
+62,993
| +635% | +$2.43M |
|
860
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.08M | ﹤0.01% |
54,400
-281
| -0.5% | -$20K |
|
861
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $4.07M | ﹤0.01% |
70,917
+2,583
| +4% | +$140K |
|
862
Piper Sandler
PIPR
$5.14B
| $4.07M | ﹤0.01% |
58,564
+7,968
| +16% | +$496K |
|
863
Imperial Oil
IMO
$62.1B
| $4.07M | ﹤0.01% |
51,154
+3,644
| +8% | +$260K |
|
864
Steel Dynamics
STLD
$35.6B
| $4.04M | ﹤0.01% |
31,598
+1,648
| +6% | +$210K |
|
865
Alcon
ALC
$33.1B
| $4.04M | ﹤0.01% |
45,726
-7,976
| -15% | -$715K |
|
866
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $4.04M | ﹤0.01% |
87,314
-1,607
| -2% | -$73.3K |
|
867
RB Global
RBA
$20.8B
| $4.04M | ﹤0.01% |
38,008
+5,357
| +16% | +$549K |
|
868
Labcorp
LH
$24.3B
| $4.03M | ﹤0.01% |
15,362
+69
| +0.5% | +$16.8K |
|
869
Teck Resources
TECK
$29.5B
| $4.03M | ﹤0.01% |
99,765
+50,243
| +101% | +$1.81M |
|
870
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $4.03M | ﹤0.01% |
84,674
-14,786
| -15% | -$699K |
|
871
Zoom
ZM
$25.8B
| $4.02M | ﹤0.01% |
51,614
+8,778
| +20% | +$679K |
|
872
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.01M | ﹤0.01% |
86,584
-85,587
| -50% | -$3.92M |
|
873
KT
KT
$8.84B
| $4.01M | ﹤0.01% |
192,947
-4,577
| -2% | -$87.1K |
|
874
International Paper
IP
$22.3B
| $3.99M | ﹤0.01% |
85,115
+7,783
| +10% | +$368K |
|
875
Western Digital
WDC
$179B
| $3.99M | ﹤0.01% |
62,279
+16,609
| +36% | +$791K |
|
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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.