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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
MLPA icon
101
Global X MLP ETF
MLPA
$2.28B
$96.6M 0.08%
1,924,187
-25,183
-1% -$1.25M
VGT icon
102
Vanguard Information Technology ETF
VGT
$140B
$93.4M 0.08%
1,126,176
+58,168
+5% +$4.23M
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.4B
$92.9M 0.08%
481,857
+2,560
+0.5% +$455K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$92.5M 0.08%
1,376,609
+18,509
+1% +$1.17M
SCHK icon
105
Schwab 1000 Index ETF
SCHK
$5.64B
$92.2M 0.08%
3,092,202
+2,238,007
+262% +$61.7M
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$29.8B
$89.6M 0.08%
1,155,647
+44,996
+4% +$3.32M
CVX icon
107
Chevron
CVX
$387B
$88.9M 0.08%
620,572
-31,842
-5% -$4.49M
ANET icon
108
Arista Networks
ANET
$222B
$88.6M 0.08%
866,484
+71,698
+9% +$6.2M
CRWD icon
109
CrowdStrike
CRWD
$187B
$88.2M 0.08%
692,776
+69,696
+11% +$7.55M
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$87.5M 0.07%
1,489,311
+76,034
+5% +$4.45M
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.46B
$86.3M 0.07%
1,316,871
+4,367
+0.3% +$269K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.5B
$85.6M 0.07%
930,420
+245,879
+36% +$21.2M
PM icon
113
Philip Morris
PM
$298B
$85.3M 0.07%
468,577
+27,374
+6% +$4.7M
PEP icon
114
PepsiCo
PEP
$184B
$84.4M 0.07%
639,142
+35,657
+6% +$4.8M
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$83.7M 0.07%
2,335,241
+17,231
+0.7% +$575K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$82.1M 0.07%
610,566
+39,960
+7% +$4.93M
GS icon
117
Goldman Sachs
GS
$317B
$79.2M 0.07%
111,895
+18,652
+20% +$10.8M
DIS icon
118
Walt Disney
DIS
$161B
$78.7M 0.07%
634,931
-8,101
-1% -$842K
ACN icon
119
Accenture
ACN
$84.9B
$78.7M 0.07%
263,434
+7,647
+3% +$2.33M
RTX icon
120
RTX Corp
RTX
$282B
$78.5M 0.07%
537,528
+11,066
+2% +$1.47M
FBND icon
121
Fidelity Total Bond ETF
FBND
$26.9B
$77.1M 0.07%
1,686,232
-2,971,886
-64% -$135M
ETN icon
122
Eaton
ETN
$161B
$76.2M 0.07%
213,350
+1,318
+0.6% +$406K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$76.1M 0.07%
1,517,613
-10,764
-0.7% -$520K
WFC icon
124
Wells Fargo
WFC
$261B
$75.9M 0.06%
947,527
+4,289
+0.5% +$309K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$75.6M 0.06%
1,930,016
+66,281
+4% +$2.4M
3 4
5
6 7

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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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
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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.