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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 | |
|---|---|---|---|---|---|---|
1101
Curtiss-Wright
CW
$27.7B
| $2.72M | ﹤0.01% |
5,572
+1,300
| +30% | +$513K |
|
|
P
1102
Everpure Inc
P
$24.8B
| $2.72M | ﹤0.01% |
47,185
+6,298
| +15% | +$313K |
|
1103
Arcosa
ACA
$7.12B
| $2.71M | ﹤0.01% |
31,229
+13,131
| +73% | +$1.1M |
|
1104
iShares US Industrials ETF
IYJ
$1.98B
| $2.71M | ﹤0.01% |
19,019
+1
| +0% | +$133 |
|
1105
Qiagen
QGEN
$8.53B
| $2.7M | ﹤0.01% |
56,087
+37,473
| +201% | +$1.63M |
|
1106
Stride
LRN
$3.69B
| $2.69M | ﹤0.01% |
18,536
+4,535
| +32% | +$656K |
|
1107
Campbell Soup
CPB
$6.51B
| $2.69M | ﹤0.01% |
87,647
+42,225
| +93% | +$1.49M |
|
1108
Gabelli Equity Trust
GAB
$1.74B
| $2.68M | ﹤0.01% |
460,823
+116
| +0% | +$646 |
|
1109
LPL Financial
LPLA
$26.3B
| $2.67M | ﹤0.01% |
7,125
+1,487
| +26% | +$521K |
|
1110
ENI
E
$76B
| $2.66M | ﹤0.01% |
81,928
+1,939
| +2% | +$57.5K |
|
1111
Commercial Metals
CMC
$7.63B
| $2.66M | ﹤0.01% |
54,301
+18,677
| +52% | +$865K |
|
|
TIXT
1112
DELISTED
TELUS International
TIXT
| $2.65M | ﹤0.01% |
731,047
| – | – |
|
1113
Taylor Morrison
TMHC
| $2.65M | ﹤0.01% |
43,173
+5,272
| +14% | +$306K |
|
1114
Watsco Inc
WSO
$14.9B
| $2.65M | ﹤0.01% |
6,001
-906
| -13% | -$420K |
|
1115
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.65M | ﹤0.01% |
57,011
+16,906
| +42% | +$612K |
|
1116
Paycom
PAYC
$6.78B
| $2.65M | ﹤0.01% |
11,442
+2,275
| +25% | +$539K |
|
1117
OneSpaWorld
OSW
$2.67B
| $2.65M | ﹤0.01% |
129,769
+33,648
| +35% | +$617K |
|
1118
Glacier Bancorp
GBCI
$6.55B
| $2.65M | ﹤0.01% |
61,402
+7,381
| +14% | +$306K |
|
1119
Insulet
PODD
$11.3B
| $2.64M | ﹤0.01% |
8,408
+136
| +2% | +$39.3K |
|
1120
Maximus
MMS
$3.14B
| $2.64M | ﹤0.01% |
37,582
+16,363
| +77% | +$1.15M |
|
1121
Tenet Healthcare
THC
$20.1B
| $2.64M | ﹤0.01% |
14,980
+1,035
| +7% | +$156K |
|
1122
Halozyme
HALO
$9.72B
| $2.63M | ﹤0.01% |
50,626
-14,890
| -23% | -$847K |
|
1123
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.63M | ﹤0.01% |
+138,387
| New | +$2.58M |
|
1124
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.6M | ﹤0.01% |
31,332
+348
| +1% | +$27.8K |
|
1125
Jefferies Financial Group
JEF
$12.9B
| $2.59M | ﹤0.01% |
47,427
-1,860
| -4% | -$92.1K |
|
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.