We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEZL
1076
Sezzle
SEZL
$5.17B
| $2.81M | ﹤0.01% |
15,674
-378
| -2% | -$33.5K |
|
|
BLD
1077
DELISTED
TopBuild
BLD
| $2.81M | ﹤0.01% |
8,677
-1,298
| -13% | -$385K |
|
1078
Logitech
LOGI
$15.2B
| $2.8M | ﹤0.01% |
31,086
-2,062
| -6% | -$167K |
|
1079
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $2.8M | ﹤0.01% |
143,367
-9,998
| -7% | -$195K |
|
1080
DraftKings
DKNG
$11.4B
| $2.8M | ﹤0.01% |
65,183
-8,330
| -11% | -$299K |
|
1081
National Fuel Gas
NFG
$7.84B
| $2.79M | ﹤0.01% |
32,920
+1,183
| +4% | +$95.5K |
|
1082
HF Sinclair
DINO
$15.9B
| $2.79M | ﹤0.01% |
67,874
+37,968
| +127% | +$1.31M |
|
1083
Amdocs
DOX
$5.53B
| $2.79M | ﹤0.01% |
30,524
+8,755
| +40% | +$783K |
|
|
ARTY
1084
iShares Future AI & Tech ETF
ARTY
$3.49B
| $2.78M | ﹤0.01% |
67,888
+209
| +0.3% | +$7.31K |
|
1085
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $2.78M | ﹤0.01% |
51,980
+5,555
| +12% | +$275K |
|
1086
Transocean
RIG
$5.92B
| $2.78M | ﹤0.01% |
1,072,043
+506,624
| +90% | +$1.31M |
|
1087
Eastman Chemical
EMN
$7.8B
| $2.77M | ﹤0.01% |
37,051
-2,006
| -5% | -$158K |
|
1088
Hertz
HTZ
$572M
| $2.76M | ﹤0.01% |
404,095
+86,538
| +27% | +$540K |
|
1089
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.75M | ﹤0.01% |
34,600
-203
| -0.6% | -$15.4K |
|
1090
Valmont Industries
VMI
$9.44B
| $2.75M | ﹤0.01% |
8,425
-564
| -6% | -$173K |
|
1091
Healthpeak Properties
DOC
$15.4B
| $2.75M | ﹤0.01% |
157,122
-24,615
| -14% | -$437K |
|
1092
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $2.75M | ﹤0.01% |
36,408
+6,470
| +22% | +$450K |
|
1093
Packaging Corp of America
PKG
$22.7B
| $2.74M | ﹤0.01% |
14,561
-370
| -2% | -$69.9K |
|
1094
Mid-America Apartment Communities
MAA
$15.6B
| $2.74M | ﹤0.01% |
18,536
-52
| -0.3% | -$8.11K |
|
1095
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.74M | ﹤0.01% |
62,833
-6,854
| -10% | -$274K |
|
1096
iShares Russell Top 200 ETF
IWL
$2.16B
| $2.73M | ﹤0.01% |
17,856
-106
| -0.6% | -$14.9K |
|
1097
MPLX
MPLX
$59.5B
| $2.73M | ﹤0.01% |
53,036
+1,133
| +2% | +$57.6K |
|
1098
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $2.73M | ﹤0.01% |
209,202
-61,825
| -23% | -$798K |
|
1099
Plexus
PLXS
$6.81B
| $2.73M | ﹤0.01% |
20,142
+2,832
| +16% | +$363K |
|
1100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.73M | ﹤0.01% |
44,263
+13,982
| +46% | +$817K |
|
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.