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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
BOXX icon
1151
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.52M ﹤0.01%
22,389
+19,624
+710% +$2.2M
SPSC icon
1152
SPS Commerce
SPSC
$2.25B
$2.52M ﹤0.01%
18,515
+1,755
+10% +$243K
DCI icon
1153
Donaldson
DCI
$10.8B
$2.52M ﹤0.01%
36,270
+4,179
+13% +$281K
PNW icon
1154
Pinnacle West Capital
PNW
$12.9B
$2.51M ﹤0.01%
28,104
+1,201
+4% +$110K
FNV icon
1155
Franco-Nevada
FNV
$41.4B
$2.51M ﹤0.01%
15,307
+589
+4% +$97.5K
IHI icon
1156
iShares US Medical Devices ETF
IHI
$3.02B
$2.51M ﹤0.01%
40,034
+9,537
+31% +$573K
HOMB icon
1157
Home BancShares
HOMB
$6.21B
$2.51M ﹤0.01%
88,090
+2,704
+3% +$75.2K
EWBC icon
1158
East-West Bancorp
EWBC
$17.9B
$2.51M ﹤0.01%
24,812
+4,344
+21% +$385K
EWL icon
1159
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.5M ﹤0.01%
45,624
+2,953
+7% +$158K
ROG icon
1160
Rogers Corp
ROG
$2.33B
$2.5M ﹤0.01%
36,505
+10,246
+39% +$661K
GIB icon
1161
CGI
GIB
$13.9B
$2.5M ﹤0.01%
23,809
+4,846
+26% +$511K
L icon
1162
Loews
L
$24.3B
$2.49M ﹤0.01%
27,210
+879
+3% +$77.1K
TMDX icon
1163
Transmedics
TMDX
$2.5B
$2.49M ﹤0.01%
18,597
+6,999
+60% +$768K
THRM icon
1164
Gentherm
THRM
$1.31B
$2.49M ﹤0.01%
88,028
+56,030
+175% +$1.49M
VRNS icon
1165
Varonis Systems
VRNS
$5.25B
$2.49M ﹤0.01%
48,972
+15,789
+48% +$718K
AVT icon
1166
Avnet
AVT
$7.33B
$2.48M ﹤0.01%
46,786
+19,696
+73% +$978K
KEY icon
1167
KeyCorp
KEY
$24.3B
$2.48M ﹤0.01%
142,525
+13,493
+10% +$209K
LW icon
1168
Lamb Weston
LW
$6.82B
$2.48M ﹤0.01%
47,798
+2,860
+6% +$153K
VAL icon
1169
Valaris
VAL
$5.51B
$2.48M ﹤0.01%
58,823
+38,174
+185% +$1.44M
PI icon
1170
Impinj
PI
$3.89B
$2.48M ﹤0.01%
22,300
+2,169
+11% +$216K
NRC icon
1171
NRC Health Common Stock
NRC
$474M
$2.48M ﹤0.01%
147,413
+112,251
+319% +$1.52M
APPF icon
1172
AppFolio
APPF
$5.85B
$2.47M ﹤0.01%
10,729
-1,363
-11% -$297K
PTC icon
1173
PTC
PTC
$13.7B
$2.47M ﹤0.01%
14,326
+5,861
+69% +$944K
ONTO icon
1174
Onto Innovation
ONTO
$13.6B
$2.47M ﹤0.01%
24,460
-127
-0.5% -$13.6K
KBH icon
1175
KB Home
KBH
$3.48B
$2.46M ﹤0.01%
46,524
+19,956
+75% +$1.06M
45 46
47
48 49

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.