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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 | |
|---|---|---|---|---|---|---|
1026
Pinterest
PINS
$12.4B
| $3.04M | ﹤0.01% |
84,875
+5,307
| +7% | +$161K |
|
1027
Hubbell
HUBB
$25.7B
| $3.04M | ﹤0.01% |
7,445
+2,179
| +41% | +$808K |
|
1028
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $3.04M | ﹤0.01% |
47,493
-47,564
| -50% | -$3.03M |
|
1029
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $3.04M | ﹤0.01% |
37,845
-3,017
| -7% | -$224K |
|
1030
Donegal Group Class A
DGICA
$695M
| $3.03M | ﹤0.01% |
151,135
+27,757
| +22% | +$538K |
|
1031
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $3.02M | ﹤0.01% |
107,624
+10,603
| +11% | +$291K |
|
1032
Pinduoduo
PDD
$118B
| $3.02M | ﹤0.01% |
28,819
-7,987
| -22% | -$838K |
|
1033
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $3.01M | ﹤0.01% |
153,256
-6,978
| -4% | -$137K |
|
1034
First Financial Bankshares
FFIN
$4.97B
| $3.01M | ﹤0.01% |
83,526
+15,266
| +22% | +$529K |
|
1035
Seadrill
SDRL
$2.81B
| $3.01M | ﹤0.01% |
114,482
+86,069
| +303% | +$2.03M |
|
1036
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3M | ﹤0.01% |
27,140
+5,079
| +23% | +$524K |
|
1037
Power Integrations
POWI
$3.54B
| $2.99M | ﹤0.01% |
53,435
+22,487
| +73% | +$1.15M |
|
1038
Atlantic Union Bankshares
AUB
$5.99B
| $2.99M | ﹤0.01% |
95,445
+84,068
| +739% | +$2.43M |
|
1039
Visteon
VC
$2.77B
| $2.99M | ﹤0.01% |
31,995
+11,632
| +57% | +$957K |
|
1040
Q2 Holdings
QTWO
$3.42B
| $2.98M | ﹤0.01% |
31,859
+2,201
| +7% | +$186K |
|
1041
Dycom Industries
DY
$12.9B
| $2.98M | ﹤0.01% |
12,195
+5,731
| +89% | +$1.13M |
|
1042
Moderna
MRNA
$21.5B
| $2.97M | ﹤0.01% |
107,593
+17,519
| +19% | +$461K |
|
1043
Sensient Technologies
SXT
$5.4B
| $2.96M | ﹤0.01% |
30,044
+9,335
| +45% | +$835K |
|
1044
WesBanco
WSBC
$3.95B
| $2.96M | ﹤0.01% |
93,481
-4,722
| -5% | -$143K |
|
1045
Urban Outfitters
URBN
$5.99B
| $2.95M | ﹤0.01% |
40,730
+13,460
| +49% | +$808K |
|
1046
NuScale Power
SMR
$2.8B
| $2.94M | ﹤0.01% |
74,339
+53,282
| +253% | +$1.34M |
|
1047
iShares US Healthcare ETF
IYH
$3.11B
| $2.93M | ﹤0.01% |
51,802
+3,573
| +7% | +$202K |
|
|
NFJ
1048
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $2.92M | ﹤0.01% |
235,783
-29,012
| -11% | -$342K |
|
1049
Kraft Heinz
KHC
$30.4B
| $2.92M | ﹤0.01% |
113,230
-25,002
| -18% | -$694K |
|
1050
iShares Global Infrastructure ETF
IGF
$11B
| $2.92M | ﹤0.01% |
49,335
-31,627
| -39% | -$1.81M |
|
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.