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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 | |
|---|---|---|---|---|---|---|
1201
TriCo Bancshares
TCBK
$1.85B
| $2.38M | ﹤0.01% |
58,760
+21,109
| +56% | +$829K |
|
1202
Vanguard Communication Services ETF
VOX
$5.53B
| $2.38M | ﹤0.01% |
13,895
-917
| -6% | -$141K |
|
1203
Lear
LEA
$7.19B
| $2.37M | ﹤0.01% |
24,988
+10,699
| +75% | +$941K |
|
1204
Reinsurance Group of America
RGA
$15.7B
| $2.37M | ﹤0.01% |
11,929
+1,409
| +13% | +$275K |
|
|
AKRO
1205
DELISTED
Akero Therapeutics
AKRO
| $2.37M | ﹤0.01% |
44,333
+25,643
| +137% | +$1.17M |
|
1206
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $2.36M | ﹤0.01% |
115,255
-8,517
| -7% | -$173K |
|
|
BSCP
1207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.36M | ﹤0.01% |
114,187
-7,701
| -6% | -$159K |
|
1208
Rogers Communications
RCI
$17.7B
| $2.35M | ﹤0.01% |
79,343
+13,689
| +21% | +$359K |
|
1209
Idacorp
IDA
$8.23B
| $2.34M | ﹤0.01% |
20,247
+929
| +5% | +$108K |
|
1210
Corcept Therapeutics
CORT
$10.2B
| $2.34M | ﹤0.01% |
31,828
+10,520
| +49% | +$763K |
|
1211
ONE Gas
OGS
$5.05B
| $2.34M | ﹤0.01% |
32,510
+744
| +2% | +$55.9K |
|
1212
ArcelorMittal
MT
$50.4B
| $2.34M | ﹤0.01% |
73,957
+8,768
| +13% | +$259K |
|
1213
Cboe Global Markets
CBOE
$29.8B
| $2.33M | ﹤0.01% |
9,999
+619
| +7% | +$138K |
|
1214
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $2.33M | ﹤0.01% |
139,296
-13,908
| -9% | -$227K |
|
|
CSW
1215
CSW Industrials
CSW
$4.71B
| $2.33M | ﹤0.01% |
8,115
-201
| -2% | -$60.7K |
|
1216
Macerich
MAC
$7.32B
| $2.32M | ﹤0.01% |
143,112
-196,938
| -58% | -$3.04M |
|
1217
Global Payments
GPN
$22.1B
| $2.31M | ﹤0.01% |
28,907
+3,820
| +15% | +$302K |
|
1218
Invesco International Dividend Achievers ETF
PID
$913M
| $2.3M | ﹤0.01% |
112,265
+4,912
| +5% | +$97.2K |
|
1219
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $2.3M | ﹤0.01% |
45,144
+19,905
| +79% | +$935K |
|
1220
EPR Properties
EPR
$4.86B
| $2.29M | ﹤0.01% |
39,326
-1,670
| -4% | -$88K |
|
1221
Joby Aviation
JOBY
$6.82B
| $2.29M | ﹤0.01% |
217,079
+13,492
| +7% | +$97.6K |
|
1222
HEICO Corp
HEI
$48.9B
| $2.28M | ﹤0.01% |
6,953
-348
| -5% | -$96.3K |
|
1223
Verra Mobility
VRRM
$615M
| $2.27M | ﹤0.01% |
89,558
+66,950
| +296% | +$1.56M |
|
|
IBTF
1224
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2.26M | ﹤0.01% |
96,953
-16,488
| -15% | -$385K |
|
1225
Interactive Brokers
IBKR
$40.9B
| $2.26M | ﹤0.01% |
40,857
+425
| +1% | +$20.2K |
|
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.