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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 | |
|---|---|---|---|---|---|---|
1126
APA Corp
APA
$12.8B
| $2.59M | ﹤0.01% |
141,758
+71,451
| +102% | +$1.24M |
|
1127
Merit Medical Systems
MMSI
$4.43B
| $2.59M | ﹤0.01% |
27,657
-3,770
| -12% | -$357K |
|
1128
TC Energy
TRP
$73.5B
| $2.58M | ﹤0.01% |
52,969
+5,703
| +12% | +$280K |
|
1129
FirstEnergy
FE
$28.9B
| $2.58M | ﹤0.01% |
64,177
+14,897
| +30% | +$615K |
|
1130
SandRidge Energy
SD
$510M
| $2.58M | ﹤0.01% |
238,639
+185,334
| +348% | +$1.89M |
|
1131
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
| $2.58M | ﹤0.01% |
125,891
+580
| +0.5% | +$11.7K |
|
1132
Align Technology
ALGN
$12B
| $2.58M | ﹤0.01% |
13,631
+1,837
| +16% | +$325K |
|
1133
Viatris
VTRS
$20.1B
| $2.58M | ﹤0.01% |
288,425
+124,367
| +76% | +$1.05M |
|
1134
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.57M | ﹤0.01% |
50,772
-3,463
| -6% | -$175K |
|
1135
Pentair
PNR
$10.2B
| $2.57M | ﹤0.01% |
25,069
+4,543
| +22% | +$424K |
|
1136
Seaboard Corp
SEB
$4.52B
| $2.57M | ﹤0.01% |
899
+146
| +19% | +$386K |
|
1137
TTM Technologies
TTMI
$13.6B
| $2.57M | ﹤0.01% |
62,975
+22,547
| +56% | +$623K |
|
1138
Dimensional US High Profitability ETF
DUHP
$12.3B
| $2.56M | ﹤0.01% |
72,077
-17,284
| -19% | -$577K |
|
1139
IDEAYA Biosciences
IDYA
$3.41B
| $2.56M | ﹤0.01% |
121,684
+60,667
| +99% | +$1.16M |
|
1140
Stantec
STN
$7.69B
| $2.56M | ﹤0.01% |
23,515
+5,360
| +30% | +$516K |
|
1141
ARK Innovation ETF
ARKK
$5.89B
| $2.55M | ﹤0.01% |
36,317
-11,422
| -24% | -$630K |
|
1142
Goldman Sachs BDC
GSBD
$975M
| $2.55M | ﹤0.01% |
226,889
-17,845
| -7% | -$197K |
|
1143
ProShares Ultra S&P500
SSO
$7.82B
| $2.55M | ﹤0.01% |
52,238
+666
| +1% | +$28.1K |
|
1144
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $2.55M | ﹤0.01% |
54,549
+13,937
| +34% | +$570K |
|
1145
Vaxcyte
PCVX
$7.89B
| $2.55M | ﹤0.01% |
78,470
+39,491
| +101% | +$1.29M |
|
1146
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $2.55M | ﹤0.01% |
54,206
+1,562
| +3% | +$72.6K |
|
1147
Diodes
DIOD
$4B
| $2.54M | ﹤0.01% |
48,027
+24,073
| +100% | +$1.06M |
|
1148
InterContinental Hotels
IHG
$23B
| $2.53M | ﹤0.01% |
21,951
-80
| -0.4% | -$8.97K |
|
1149
NiSource
NI
$22.4B
| $2.53M | ﹤0.01% |
62,754
+1,542
| +3% | +$60.5K |
|
|
BBUC
1150
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $2.53M | ﹤0.01% |
81,026
+13,447
| +20% | +$367K |
|
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.