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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 | |
|---|---|---|---|---|---|---|
876
Expedia Group
EXPE
$31.2B
| $3.98M | ﹤0.01% |
23,620
+5,035
| +27% | +$817K |
|
877
Clorox
CLX
$11.6B
| $3.98M | ﹤0.01% |
33,177
+4,533
| +16% | +$605K |
|
878
SPX Corp
SPXC
$11B
| $3.97M | ﹤0.01% |
23,694
+1,269
| +6% | +$186K |
|
879
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $3.93M | ﹤0.01% |
34,967
-4,437
| -11% | -$436K |
|
|
AMED
880
DELISTED
Amedisys
AMED
| $3.92M | ﹤0.01% |
39,817
+26,548
| +200% | +$2.51M |
|
|
HES
881
DELISTED
Hess
HES
| $3.91M | ﹤0.01% |
28,258
-893
| -3% | -$121K |
|
882
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $3.9M | ﹤0.01% |
108,300
| – | – |
|
883
SK Telecom
SKM
$13.7B
| $3.9M | ﹤0.01% |
167,169
+143,287
| +600% | +$3.09M |
|
884
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.9M | ﹤0.01% |
65,858
-14,611
| -18% | -$813K |
|
885
Commault Systems
CVLT
$5.89B
| $3.9M | ﹤0.01% |
22,352
+3,277
| +17% | +$559K |
|
886
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.9M | ﹤0.01% |
10,751
-59
| -0.5% | -$20K |
|
887
ProShares Ultra QQQ
QLD
$12.5B
| $3.88M | ﹤0.01% |
65,868
-15,546
| -19% | -$755K |
|
888
Molina Healthcare
MOH
$10.3B
| $3.87M | ﹤0.01% |
12,993
+718
| +6% | +$225K |
|
889
Veralto
VLTO
$22.6B
| $3.87M | ﹤0.01% |
38,302
+5,972
| +18% | +$576K |
|
890
First Solar
FSLR
$21.8B
| $3.86M | ﹤0.01% |
23,341
+5,789
| +33% | +$855K |
|
891
Northern Trust
NTRS
$22.2B
| $3.86M | ﹤0.01% |
30,469
+4,055
| +15% | +$415K |
|
892
Nutrien
NTR
$32.7B
| $3.85M | ﹤0.01% |
66,175
+8,137
| +14% | +$460K |
|
893
Exelixis
EXEL
$13.9B
| $3.85M | ﹤0.01% |
87,350
+1,073
| +1% | +$42.9K |
|
894
Trimble
TRMB
$12.3B
| $3.84M | ﹤0.01% |
50,482
+6,474
| +15% | +$435K |
|
895
Canadian Natural Resources
CNQ
$96.9B
| $3.83M | ﹤0.01% |
122,063
+25,092
| +26% | +$760K |
|
896
Snap-on
SNA
$20.9B
| $3.83M | ﹤0.01% |
12,316
+477
| +4% | +$152K |
|
897
Honda
HMC
$36.5B
| $3.83M | ﹤0.01% |
132,770
-934
| -0.7% | -$27.2K |
|
898
American Financial Group
AFG
$11.9B
| $3.81M | ﹤0.01% |
30,183
+695
| +2% | +$87K |
|
899
Willis Towers Watson
WTW
$27.9B
| $3.8M | ﹤0.01% |
12,402
+94
| +0.8% | +$29.1K |
|
900
GoDaddy
GDDY
$12.3B
| $3.8M | ﹤0.01% |
21,094
+1,345
| +7% | +$241K |
|
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.