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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 | |
|---|---|---|---|---|---|---|
926
FirstCash
FCFS
$8.55B
| $3.63M | ﹤0.01% |
26,831
+7,120
| +36% | +$911K |
|
927
iShares Global Healthcare ETF
IXJ
$4.11B
| $3.62M | ﹤0.01% |
42,049
-201
| -0.5% | -$17.3K |
|
928
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.61M | ﹤0.01% |
65,592
+8,496
| +15% | +$443K |
|
929
HEICO Corp Class A
HEI.A
$35.4B
| $3.61M | ﹤0.01% |
13,950
+5,960
| +75% | +$1.3M |
|
930
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.6M | ﹤0.01% |
84,882
+8,513
| +11% | +$358K |
|
931
Argan
AGX
$7.98B
| $3.6M | ﹤0.01% |
16,309
+1,826
| +13% | +$329K |
|
932
iShares Global Tech ETF
IXN
$8.7B
| $3.59M | ﹤0.01% |
38,884
+1,911
| +5% | +$155K |
|
933
Dollar Tree
DLTR
$23.1B
| $3.57M | ﹤0.01% |
36,072
+9,155
| +34% | +$790K |
|
934
Textron
TXT
$16.6B
| $3.57M | ﹤0.01% |
44,444
-1,881
| -4% | -$136K |
|
935
Fortune Brands Innovations
FBIN
$6.12B
| $3.56M | ﹤0.01% |
69,155
+49,510
| +252% | +$2.59M |
|
936
iShares New York Muni Bond ETF
NYF
$1.36B
| $3.56M | ﹤0.01% |
68,226
+15,970
| +31% | +$830K |
|
937
Zacks Small/Mid Cap ETF
SMIZ
$271M
| $3.55M | ﹤0.01% |
104,685
-206,392
| -66% | -$6.5M |
|
938
Murphy Oil
MUR
$5.58B
| $3.53M | ﹤0.01% |
157,085
+67,899
| +76% | +$1.51M |
|
939
Belden
BDC
$4B
| $3.53M | ﹤0.01% |
30,494
+5,742
| +23% | +$604K |
|
940
Old Republic International
ORI
$10.3B
| $3.53M | ﹤0.01% |
91,718
+3,984
| +5% | +$150K |
|
941
Edison International
EIX
$30.7B
| $3.52M | ﹤0.01% |
68,273
-14,014
| -17% | -$768K |
|
942
Waters Corp
WAT
$36.8B
| $3.51M | ﹤0.01% |
10,069
+813
| +9% | +$280K |
|
943
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.51M | ﹤0.01% |
79,888
+11,934
| +18% | +$506K |
|
944
A.O. Smith
AOS
$8.38B
| $3.5M | ﹤0.01% |
53,407
-1,945
| -4% | -$127K |
|
945
CRH
CRH
$66.7B
| $3.5M | ﹤0.01% |
38,134
+3,209
| +9% | +$293K |
|
946
CMS Energy
CMS
$23.1B
| $3.5M | ﹤0.01% |
50,508
+8,390
| +20% | +$598K |
|
947
Webster Financial
WBS
$12.3B
| $3.5M | ﹤0.01% |
64,018
+6,551
| +11% | +$327K |
|
948
Deckers Outdoor
DECK
$13.3B
| $3.48M | ﹤0.01% |
33,797
+2,488
| +8% | +$275K |
|
949
Wendy's
WEN
$1.33B
| $3.48M | ﹤0.01% |
304,496
+87,721
| +40% | +$1.07M |
|
950
Encompass Health
EHC
$11.2B
| $3.47M | ﹤0.01% |
28,328
+3,681
| +15% | +$420K |
|
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.