We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$2.51B
Cap. Flow %
2.14%
Top 10 Hldgs %
45.31%
Holding
3,828
New
377
Increased
1,948
Reduced
1,225
Closed
150

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$499M
2
BND icon
Vanguard Total Bond Market
BND
+$461M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$292M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$135M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$82.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
5
BBUS icon
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
SF
1051
Stifel
SF
$12.3B
$2.92M ﹤0.01%
42,174
+11,239
+36% +$690K
AWI icon
1052
Armstrong World Industries
AWI
$6.86B
$2.91M ﹤0.01%
17,925
+349
+2% +$51.8K
CPAY icon
1053
Corpay
CPAY
$24.2B
$2.91M ﹤0.01%
8,759
+428
+5% +$140K
TGTX icon
1054
TG Therapeutics
TGTX
$8.58B
$2.91M ﹤0.01%
80,753
-7,534
-9% -$280K
AEG icon
1055
Aegon
AEG
$13.5B
$2.9M ﹤0.01%
401,101
+55,028
+16% +$368K
AS icon
1056
Amer Sports
AS
$19.7B
$2.9M ﹤0.01%
74,782
+23,450
+46% +$721K
ACM icon
1057
Aecom
ACM
$9.07B
$2.9M ﹤0.01%
25,655
-63
-0.2% -$6.54K
PBA icon
1058
Pembina Pipeline
PBA
$29.9B
$2.89M ﹤0.01%
77,143
-8,634
-10% -$326K
VTWG icon
1059
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.89M ﹤0.01%
13,875
+3,623
+35% +$696K
ERIE icon
1060
Erie Indemnity
ERIE
$11.7B
$2.89M ﹤0.01%
8,339
+65
+0.8% +$24.1K
CNP icon
1061
CenterPoint Energy
CNP
$29.1B
$2.89M ﹤0.01%
78,684
+2,046
+3% +$75.8K
U icon
1062
Unity
U
$12.5B
$2.89M ﹤0.01%
119,391
-2,993
-2% -$65.9K
WDS icon
1063
Woodside Energy
WDS
$42.9B
$2.88M ﹤0.01%
186,548
+69,999
+60% +$980K
GH icon
1064
Guardant Health
GH
$19.5B
$2.87M ﹤0.01%
55,172
+11,449
+26% +$511K
ZBH icon
1065
Zimmer Biomet
ZBH
$17.7B
$2.87M ﹤0.01%
31,445
+6,105
+24% +$590K
TOST icon
1066
Toast
TOST
$16.8B
$2.87M ﹤0.01%
64,754
+29,626
+84% +$1.16M
GLDM icon
1067
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.85M ﹤0.01%
43,523
-46,306
-52% -$3.01M
MDYG icon
1068
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.85M ﹤0.01%
32,810
-459
-1% -$37.5K
IWY icon
1069
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.84M ﹤0.01%
11,533
-2,101
-15% -$468K
SNV
1070
DELISTED
Synovus
SNV
$2.84M ﹤0.01%
54,872
+3,534
+7% +$162K
CLSE icon
1071
Convergence Long/Short Equity ETF
CLSE
$757M
$2.83M ﹤0.01%
121,185
-4,425
-4% -$98.4K
EVV
1072
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.82M ﹤0.01%
275,196
-780
-0.3% -$7.71K
FPE icon
1073
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.82M ﹤0.01%
158,565
-1,905
-1% -$33.3K
FOXA icon
1074
Fox Class A
FOXA
$23.2B
$2.82M ﹤0.01%
50,353
+1,918
+4% +$101K
COKE icon
1075
Coca-Cola Consolidated
COKE
$12.3B
$2.82M ﹤0.01%
25,240
-830
-3% -$100K
41 42
43
44 45

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.