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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 | |
|---|---|---|---|---|---|---|
1176
F5
FFIV
$22.1B
| $2.46M | ﹤0.01% |
8,345
+1,466
| +21% | +$405K |
|
1177
Vipshop
VIPS
$6.84B
| $2.45M | ﹤0.01% |
162,673
+2,796
| +2% | +$39.6K |
|
1178
Park National Corp
PRK
$3.41B
| $2.44M | ﹤0.01% |
14,607
+1,232
| +9% | +$194K |
|
1179
Gentex
GNTX
$4.88B
| $2.44M | ﹤0.01% |
110,767
+15,006
| +16% | +$328K |
|
1180
American Airlines Group
AAL
$9.58B
| $2.44M | ﹤0.01% |
217,035
-25,299
| -10% | -$271K |
|
1181
Builders FirstSource
BLDR
$7.84B
| $2.44M | ﹤0.01% |
20,868
-2,925
| -12% | -$338K |
|
1182
Construction Partners
ROAD
$5.84B
| $2.43M | ﹤0.01% |
22,891
+6,091
| +36% | +$569K |
|
1183
AvalonBay Communities
AVB
$27.1B
| $2.43M | ﹤0.01% |
11,941
+1,293
| +12% | +$264K |
|
1184
iShares International Equity Factor ETF
INTF
$3.54B
| $2.42M | ﹤0.01% |
70,731
-671
| -0.9% | -$21.8K |
|
1185
First Financial Bancorp
FFBC
$3.55B
| $2.42M | ﹤0.01% |
99,694
+899
| +0.9% | +$21.3K |
|
1186
Revolution Medicines
RVMD
$40.2B
| $2.42M | ﹤0.01% |
65,714
+20,616
| +46% | +$792K |
|
1187
Northern Oil and Gas
NOG
$2.3B
| $2.41M | ﹤0.01% |
85,157
+56,694
| +199% | +$1.53M |
|
1188
America Movil
AMX
$78.1B
| $2.41M | ﹤0.01% |
134,470
+18,117
| +16% | +$301K |
|
1189
MongoDB
MDB
$24B
| $2.41M | ﹤0.01% |
11,488
+3,929
| +52% | +$726K |
|
1190
First Horizon
FHN
$12.1B
| $2.41M | ﹤0.01% |
113,777
+6,863
| +6% | +$131K |
|
1191
Kontoor Brands
KTB
$4.62B
| $2.41M | ﹤0.01% |
36,488
+9,439
| +35% | +$610K |
|
1192
Nomura Holdings
NMR
$28.7B
| $2.41M | ﹤0.01% |
365,734
-160,081
| -30% | -$937K |
|
1193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.4M | ﹤0.01% |
26,065
-24,685
| -49% | -$2.25M |
|
1194
NNN REIT
NNN
$9.39B
| $2.4M | ﹤0.01% |
55,552
-4,970
| -8% | -$206K |
|
1195
Tencent Music
TME
$14.5B
| $2.39M | ﹤0.01% |
122,633
+28,747
| +31% | +$452K |
|
1196
Zebra Technologies
ZBRA
$12.4B
| $2.39M | ﹤0.01% |
7,751
+2,316
| +43% | +$629K |
|
1197
QuantumScape Corp
QS
$3B
| $2.38M | ﹤0.01% |
354,194
+297,112
| +521% | +$1.26M |
|
1198
First Mid Bancshares
FMBH
$1.36B
| $2.38M | ﹤0.01% |
63,483
-154,283
| -71% | -$5.4M |
|
1199
DNP Select Income Fund
DNP
$4.18B
| $2.38M | ﹤0.01% |
243,060
+111,497
| +85% | +$1.07M |
|
1200
Sterling Infrastructure
STRL
$20.3B
| $2.38M | ﹤0.01% |
10,313
+3,130
| +44% | +$546K |
|
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.