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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 | |
|---|---|---|---|---|---|---|
1001
Pultegroup
PHM
$24.5B
| $3.13M | ﹤0.01% |
29,726
+1,899
| +7% | +$191K |
|
1002
Keurig Dr Pepper
KDP
$40.4B
| $3.13M | ﹤0.01% |
94,806
+20,909
| +28% | +$707K |
|
1003
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.13M | ﹤0.01% |
41,691
-4,209
| -9% | -$295K |
|
1004
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
| $3.13M | ﹤0.01% |
40,880
| – | – |
|
1005
NatWest
NWG
$71.5B
| $3.13M | ﹤0.01% |
220,942
+26,715
| +14% | +$353K |
|
1006
Renasant Corp
RNST
$4.01B
| $3.12M | ﹤0.01% |
+86,772
| New | +$2.89M |
|
1007
First Citizens BancShares
FCNCA
$24.6B
| $3.12M | ﹤0.01% |
1,593
+314
| +25% | +$570K |
|
1008
OneMain Financial
OMF
$6.9B
| $3.12M | ﹤0.01% |
54,685
-3,547
| -6% | -$177K |
|
|
B
1009
Barrick Mining
B
$62.2B
| $3.12M | ﹤0.01% |
149,659
+8,992
| +6% | +$176K |
|
1010
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $3.11M | ﹤0.01% |
48,026
-3,850
| -7% | -$228K |
|
|
WBA
1011
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | ﹤0.01% |
271,118
-16,281
| -6% | -$181K |
|
1012
Revolve Group
RVLV
$1.79B
| $3.11M | ﹤0.01% |
155,019
+15,104
| +11% | +$306K |
|
1013
Watts Water Technologies
WTS
$11.5B
| $3.1M | ﹤0.01% |
12,616
+1,505
| +14% | +$339K |
|
1014
Quest Diagnostics
DGX
$25.1B
| $3.1M | ﹤0.01% |
17,251
+1,842
| +12% | +$320K |
|
1015
Scotiabank
BNS
$106B
| $3.09M | ﹤0.01% |
55,962
+16,107
| +40% | +$820K |
|
1016
Elbit Systems
ESLT
$38.4B
| $3.08M | ﹤0.01% |
6,855
+629
| +10% | +$255K |
|
1017
SoFi Technologies
SOFI
$21.1B
| $3.08M | ﹤0.01% |
169,059
+43,196
| +34% | +$570K |
|
1018
Liberty Media Series A
FWONA
$22.3B
| $3.08M | ﹤0.01% |
32,408
+13,768
| +74% | +$1.16M |
|
1019
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $3.08M | ﹤0.01% |
89,987
-317
| -0.4% | -$9.9K |
|
1020
lululemon athletica
LULU
$13B
| $3.07M | ﹤0.01% |
12,920
-13,567
| -51% | -$3.74M |
|
1021
Universal Display
OLED
$3.71B
| $3.07M | ﹤0.01% |
19,847
+2,239
| +13% | +$313K |
|
1022
nVent Electric
NVT
$24.5B
| $3.06M | ﹤0.01% |
41,821
+6,435
| +18% | +$395K |
|
1023
Lincoln Electric
LECO
$13.8B
| $3.06M | ﹤0.01% |
14,765
-271
| -2% | -$51.8K |
|
1024
Masco
MAS
$16B
| $3.06M | ﹤0.01% |
47,507
-3,462
| -7% | -$218K |
|
1025
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $3.05M | ﹤0.01% |
85,995
+12,975
| +18% | +$433K |
|
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.