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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 | |
|---|---|---|---|---|---|---|
951
Baker Hughes
BKR
$56.8B
| $3.46M | ﹤0.01% |
90,363
-6,285
| -7% | -$237K |
|
952
JB Hunt Transport Services
JBHT
$27.1B
| $3.46M | ﹤0.01% |
24,066
+3,388
| +16% | +$469K |
|
953
Noble Corp
NE
$6.9B
| $3.45M | ﹤0.01% |
130,009
+58,482
| +82% | +$1.4M |
|
954
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $3.45M | ﹤0.01% |
118,098
+22,680
| +24% | +$646K |
|
955
InterDigital
IDCC
$6.68B
| $3.44M | ﹤0.01% |
15,345
+46
| +0.3% | +$9.75K |
|
956
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
| $3.43M | ﹤0.01% |
67,651
+35,926
| +113% | +$1.82M |
|
957
Expeditors International
EXPD
$22.9B
| $3.43M | ﹤0.01% |
30,022
-7,299
| -20% | -$817K |
|
958
Littelfuse
LFUS
$10.2B
| $3.43M | ﹤0.01% |
15,110
+8,045
| +114% | +$1.59M |
|
959
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.42M | ﹤0.01% |
110,786
-7,929
| -7% | -$243K |
|
960
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $3.41M | ﹤0.01% |
43,332
-51,557
| -54% | -$3.86M |
|
961
ESCO Technologies
ESE
$8.49B
| $3.39M | ﹤0.01% |
17,680
+257
| +1% | +$43.9K |
|
962
Option Care Health
OPCH
$3.4B
| $3.39M | ﹤0.01% |
104,301
-807
| -0.8% | -$26.1K |
|
963
Applied Industrial Technologies
AIT
$12.8B
| $3.38M | ﹤0.01% |
14,549
-1,248
| -8% | -$284K |
|
964
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.38M | ﹤0.01% |
32,161
+4,411
| +16% | +$438K |
|
965
First Financial Corp
THFF
$922M
| $3.38M | ﹤0.01% |
62,291
-1,351
| -2% | -$67.3K |
|
|
CHX
966
DELISTED
ChampionX
CHX
| $3.37M | ﹤0.01% |
135,774
-40,389
| -23% | -$1.02M |
|
967
State Street
STT
$50.9B
| $3.37M | ﹤0.01% |
31,687
+11,186
| +55% | +$1.03M |
|
968
Itron
ITRI
$3.73B
| $3.37M | ﹤0.01% |
25,579
+2,959
| +13% | +$335K |
|
969
Yum China
YUMC
$14.9B
| $3.36M | ﹤0.01% |
75,168
-540
| -0.7% | -$24.1K |
|
970
argenx
ARGX
$57.4B
| $3.36M | ﹤0.01% |
6,093
-797
| -12% | -$463K |
|
971
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $3.36M | ﹤0.01% |
102,823
-248
| -0.2% | -$7.35K |
|
972
Avery Dennison
AVY
$12.3B
| $3.36M | ﹤0.01% |
19,132
+7,962
| +71% | +$1.4M |
|
973
Eastern Bankshares
EBC
$5.25B
| $3.35M | ﹤0.01% |
219,494
+13,978
| +7% | +$210K |
|
974
RLI Corp
RLI
$5.68B
| $3.34M | ﹤0.01% |
46,214
+11,823
| +34% | +$886K |
|
975
ProShares UltraPro S&P 500
UPRO
$5.1B
| $3.34M | ﹤0.01% |
36,494
+4,612
| +14% | +$342K |
|
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.