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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 | |
|---|---|---|---|---|---|---|
976
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $3.33M | ﹤0.01% |
73,347
-83,615
| -53% | -$3.4M |
|
977
Saic
SAIC
$5.03B
| $3.32M | ﹤0.01% |
29,488
+1,554
| +6% | +$177K |
|
978
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.3M | ﹤0.01% |
64,689
-9,549
| -13% | -$485K |
|
979
MACOM Technology Solutions
MTSI
$20.4B
| $3.28M | ﹤0.01% |
22,905
+10,151
| +80% | +$1.19M |
|
980
CoStar Group
CSGP
$11.3B
| $3.28M | ﹤0.01% |
40,772
-12,459
| -23% | -$971K |
|
981
Trex
TREX
$4.51B
| $3.26M | ﹤0.01% |
60,014
-1,291
| -2% | -$73.2K |
|
982
MGM Resorts International
MGM
$11.7B
| $3.26M | ﹤0.01% |
94,815
+577
| +0.6% | +$18.3K |
|
983
Group 1 Automotive
GPI
$3.94B
| $3.25M | ﹤0.01% |
7,449
+2,132
| +40% | +$895K |
|
984
Manhattan Associates
MANH
$8.97B
| $3.25M | ﹤0.01% |
16,472
+6,401
| +64% | +$1.16M |
|
985
BridgeBio Pharma
BBIO
$16.5B
| $3.25M | ﹤0.01% |
75,288
+13,924
| +23% | +$506K |
|
986
Sunrun
RUN
$2.37B
| $3.23M | ﹤0.01% |
394,805
+77,849
| +25% | +$612K |
|
987
C.H. Robinson
CHRW
$22B
| $3.23M | ﹤0.01% |
33,630
+956
| +3% | +$89.6K |
|
988
Carlisle Companies
CSL
$13.6B
| $3.22M | ﹤0.01% |
8,633
+191
| +2% | +$70.9K |
|
989
Nokia
NOK
$50.8B
| $3.22M | ﹤0.01% |
621,910
+78,822
| +15% | +$406K |
|
990
Crexendo
CXDO
$215M
| $3.22M | ﹤0.01% |
530,597
| – | – |
|
991
Texas Roadhouse
TXRH
$12.7B
| $3.22M | ﹤0.01% |
17,170
+632
| +4% | +$113K |
|
992
Tapestry
TPR
$28.8B
| $3.21M | ﹤0.01% |
36,500
+4,584
| +14% | +$347K |
|
|
STXF
993
Strive 500 ETF
STXF
$1.11B
| $3.19M | ﹤0.01% |
79,541
-11,033
| -12% | -$407K |
|
994
EXL Service
EXLS
$4.23B
| $3.17M | ﹤0.01% |
72,488
+10,397
| +17% | +$475K |
|
995
Old National Bancorp
ONB
$10.1B
| $3.17M | ﹤0.01% |
148,656
-12,518
| -8% | -$259K |
|
996
Crane Co
CR
$13.1B
| $3.17M | ﹤0.01% |
16,687
+992
| +6% | +$165K |
|
997
Teledyne Technologies
TDY
$30.4B
| $3.16M | ﹤0.01% |
6,173
+374
| +6% | +$180K |
|
998
SouthState Bank Corp
SSB
$10.3B
| $3.16M | ﹤0.01% |
34,333
-97
| -0.3% | -$8.52K |
|
999
Hanover Insurance
THG
$7.63B
| $3.16M | ﹤0.01% |
18,575
+2,562
| +16% | +$428K |
|
1000
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.15M | ﹤0.01% |
77,347
-5,932
| -7% | -$215K |
|
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.