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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 | |
|---|---|---|---|---|---|---|
901
iShares Global Consumer Staples ETF
KXI
$1.03B
| $3.78M | ﹤0.01% |
57,763
+147
| +0.3% | +$9.62K |
|
902
Restaurant Brands International
QSR
$25.1B
| $3.77M | ﹤0.01% |
56,879
-2,587
| -4% | -$173K |
|
903
Equinor
EQNR
$95.9B
| $3.76M | ﹤0.01% |
149,533
+66,874
| +81% | +$1.62M |
|
904
Omnicom Group
OMC
$22.7B
| $3.76M | ﹤0.01% |
52,222
-7,867
| -13% | -$581K |
|
905
RPM International
RPM
$13.7B
| $3.76M | ﹤0.01% |
34,196
-1,742
| -5% | -$192K |
|
906
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.76M | ﹤0.01% |
78,995
-3,032
| -4% | -$142K |
|
907
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.75M | ﹤0.01% |
77,496
-14
| -0% | -$629 |
|
908
Bitwise Bitcoin ETF
BITB
$2.46B
| $3.75M | ﹤0.01% |
63,990
+6,226
| +11% | +$334K |
|
909
ICL Group
ICL
$6.81B
| $3.73M | ﹤0.01% |
543,580
+35,131
| +7% | +$229K |
|
910
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $3.73M | ﹤0.01% |
54,251
-2,028
| -4% | -$132K |
|
911
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $3.73M | ﹤0.01% |
88,714
-284
| -0.3% | -$11.7K |
|
912
Abercrombie & Fitch
ANF
$4.17B
| $3.71M | ﹤0.01% |
44,835
+26,637
| +146% | +$2.02M |
|
913
CALL
Wells Fargo
WFC
$261B
| $3.71M | ﹤0.01% |
120,000
| – | – |
|
914
Fortis
FTS
$30B
| $3.71M | ﹤0.01% |
77,707
+4,999
| +7% | +$238K |
|
915
LyondellBasell Industries
LYB
$19.5B
| $3.71M | ﹤0.01% |
64,094
+27,475
| +75% | +$1.6M |
|
916
Polaris
PII
$4.15B
| $3.7M | ﹤0.01% |
91,002
-15,162
| -14% | -$571K |
|
917
SBA Communications
SBAC
$18.4B
| $3.7M | ﹤0.01% |
15,751
+4,094
| +35% | +$937K |
|
918
ITT
ITT
$17.5B
| $3.69M | ﹤0.01% |
23,549
+925
| +4% | +$132K |
|
919
Avis
CAR
$5.63B
| $3.69M | ﹤0.01% |
21,813
-5,424
| -20% | -$584K |
|
920
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.67M | ﹤0.01% |
119,778
-164,468
| -58% | -$4.95M |
|
921
Advanced Energy
AEIS
$12.2B
| $3.66M | ﹤0.01% |
27,657
+3,460
| +14% | +$381K |
|
922
Extra Space Storage
EXR
$31.2B
| $3.65M | ﹤0.01% |
24,784
+6,021
| +32% | +$876K |
|
923
VanEck Gold Miners ETF
GDX
$23B
| $3.65M | ﹤0.01% |
70,026
-3,277
| -4% | -$163K |
|
924
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.64M | ﹤0.01% |
73,035
+12,365
| +20% | +$614K |
|
925
Graham Holdings Company
GHC
$4.97B
| $3.64M | ﹤0.01% |
3,848
+267
| +7% | +$252K |
|
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.