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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 | |
|---|---|---|---|---|---|---|
1226
Mirion Technologies
MIR
$4.05B
| $2.26M | ﹤0.01% |
104,996
+47,648
| +83% | +$821K |
|
1227
J.M. Smucker
SJM
$12.6B
| $2.26M | ﹤0.01% |
23,010
-1,423
| -6% | -$156K |
|
1228
Magna International
MGA
$17.9B
| $2.26M | ﹤0.01% |
58,417
+15,253
| +35% | +$539K |
|
1229
Incyte
INCY
$23.5B
| $2.25M | ﹤0.01% |
33,106
+5,364
| +19% | +$340K |
|
1230
Stellantis
STLA
$16.5B
| $2.25M | ﹤0.01% |
224,488
+89,105
| +66% | +$878K |
|
1231
Service Corp International
SCI
$11.4B
| $2.25M | ﹤0.01% |
27,644
+5,842
| +27% | +$456K |
|
1232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.25M | ﹤0.01% |
46,675
-65
| -0.1% | -$3.11K |
|
|
EXAS
1233
DELISTED
Exact Sciences
EXAS
| $2.25M | ﹤0.01% |
42,248
+9,456
| +29% | +$480K |
|
|
ESGR
1234
DELISTED
Enstar Group
ESGR
| $2.24M | ﹤0.01% |
6,671
+3,262
| +96% | +$1.09M |
|
1235
Alkermes
ALKS
$8.82B
| $2.24M | ﹤0.01% |
78,423
-7,039
| -8% | -$209K |
|
1236
Allegion
ALLE
$13B
| $2.24M | ﹤0.01% |
15,556
+1,984
| +15% | +$271K |
|
1237
AXIS Capital
AXS
$8.59B
| $2.24M | ﹤0.01% |
21,557
+8,480
| +65% | +$844K |
|
1238
T. Rowe Price
TROW
$25B
| $2.24M | ﹤0.01% |
23,167
+155
| +0.7% | +$14.2K |
|
1239
TKO Group
TKO
$13.5B
| $2.23M | ﹤0.01% |
12,256
+1,156
| +10% | +$186K |
|
1240
Novanta
NOVT
$5.04B
| $2.23M | ﹤0.01% |
17,292
+3,145
| +22% | +$383K |
|
1241
CareTrust REIT
CTRE
$10.2B
| $2.23M | ﹤0.01% |
72,835
+2,123
| +3% | +$61.2K |
|
1242
SiriusXM
SIRI
$10B
| $2.22M | ﹤0.01% |
96,829
-2,645
| -3% | -$56.9K |
|
1243
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $2.22M | ﹤0.01% |
30,000
| – | – |
|
1244
Royal Gold
RGLD
$17.1B
| $2.21M | ﹤0.01% |
12,451
+2,723
| +28% | +$482K |
|
1245
Dynatrace
DT
$12.1B
| $2.21M | ﹤0.01% |
40,001
+10,220
| +34% | +$512K |
|
1246
Gen Digital
GEN
$15.6B
| $2.2M | ﹤0.01% |
74,941
+6,740
| +10% | +$184K |
|
1247
Shake Shack
SHAK
$2.3B
| $2.2M | ﹤0.01% |
15,626
+1,986
| +15% | +$216K |
|
1248
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.2M | ﹤0.01% |
65,536
+648
| +1% | +$20.3K |
|
1249
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.8M
| $2.19M | ﹤0.01% |
56,238
| – | – |
|
1250
Antero Midstream
AM
$10.8B
| $2.18M | ﹤0.01% |
114,936
+1,361
| +1% | +$24.3K |
|
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.