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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
2.1%
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 | Miscellaneous | 79.4% |
| 2 | Technology | 7.01% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MLP ETF
MLPA
$2.39B
| $96.6M | 0.08% |
1,924,187
-25,183
| -1% | -$1.25M |
|
102
Vanguard Information Technology ETF
VGT
$149B
| $93.4M | 0.08% |
1,126,176
+58,168
| +5% | +$4.23M |
|
103
Vanguard Extended Market ETF
VXF
$31.3B
| $92.9M | 0.08% |
481,857
+2,560
| +0.5% | +$455K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $92.5M | 0.08% |
1,376,609
+18,509
| +1% | +$1.17M |
|
105
Schwab 1000 Index ETF
SCHK
$5.89B
| $92.2M | 0.08% |
3,092,202
+2,238,007
| +262% | +$61.7M |
|
106
Vanguard FTSE Europe ETF
VGK
$30.8B
| $89.6M | 0.08% |
1,155,647
+44,996
| +4% | +$3.32M |
|
107
Chevron
CVX
$409B
| $88.9M | 0.08% |
620,572
-31,842
| -5% | -$4.49M |
|
108
Arista Networks
ANET
$244B
| $88.6M | 0.08% |
866,484
+71,698
| +9% | +$6.2M |
|
109
CrowdStrike
CRWD
$218B
| $88.2M | 0.08% |
692,776
+69,696
| +11% | +$7.55M |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $87.5M | 0.07% |
1,489,311
+76,034
| +5% | +$4.45M |
|
111
Vanguard ESG International Stock ETF
VSGX
$6.9B
| $86.3M | 0.07% |
1,316,871
+4,367
| +0.3% | +$269K |
|
112
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $85.6M | 0.07% |
930,420
+245,879
| +36% | +$21.2M |
|
113
Philip Morris
PM
$284B
| $85.3M | 0.07% |
468,577
+27,374
| +6% | +$4.7M |
|
114
PepsiCo
PEP
$188B
| $84.4M | 0.07% |
639,142
+35,657
| +6% | +$4.8M |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $83.7M | 0.07% |
2,335,241
+17,231
| +0.7% | +$575K |
|
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $82.1M | 0.07% |
610,566
+39,960
| +7% | +$4.93M |
|
117
Goldman Sachs
GS
$302B
| $79.2M | 0.07% |
111,895
+18,652
| +20% | +$10.8M |
|
118
Walt Disney
DIS
$182B
| $78.7M | 0.07% |
634,931
-8,101
| -1% | -$842K |
|
119
Accenture
ACN
$114B
| $78.7M | 0.07% |
263,434
+7,647
| +3% | +$2.33M |
|
120
RTX Corp
RTX
$271B
| $78.5M | 0.07% |
537,528
+11,066
| +2% | +$1.47M |
|
|
121
Fidelity Total Bond ETF
FBND
$28.1B
| $77.1M | 0.07% |
1,686,232
-2,971,886
| -64% | -$135M |
|
122
Eaton
ETN
$160B
| $76.2M | 0.07% |
213,350
+1,318
| +0.6% | +$406K |
|
123
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $76.1M | 0.07% |
1,517,613
-10,764
| -0.7% | -$520K |
|
124
Wells Fargo
WFC
$272B
| $75.9M | 0.06% |
947,527
+4,289
| +0.5% | +$309K |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
| $75.6M | 0.06% |
1,930,016
+66,281
| +4% | +$2.4M |
|
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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- 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.