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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 | |
|---|---|---|---|---|---|---|
1251
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $2.17M | ﹤0.01% |
51,382
-14,318
| -22% | -$597K |
|
1252
UFP Industries
UFPI
$4.97B
| $2.16M | ﹤0.01% |
21,749
-9,142
| -30% | -$923K |
|
1253
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.15M | ﹤0.01% |
42,214
-5,370
| -11% | -$273K |
|
1254
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $2.14M | ﹤0.01% |
91,615
-364
| -0.4% | -$8.02K |
|
1255
Origin Bancorp
OBK
$1.66B
| $2.14M | ﹤0.01% |
59,884
+8,941
| +18% | +$296K |
|
1256
Stock Yards Bancorp
SYBT
$2.41B
| $2.14M | ﹤0.01% |
27,095
+3,309
| +14% | +$242K |
|
1257
APi Group
APG
$17.1B
| $2.14M | ﹤0.01% |
62,831
+11,994
| +24% | +$344K |
|
1258
Steven Madden
SHOO
$3.12B
| $2.14M | ﹤0.01% |
89,156
+73,331
| +463% | +$1.72M |
|
1259
Las Vegas Sands
LVS
$30.5B
| $2.14M | ﹤0.01% |
49,093
+4,705
| +11% | +$183K |
|
1260
Univest Financial
UVSP
$1.23B
| $2.14M | ﹤0.01% |
71,105
+13,939
| +24% | +$406K |
|
1261
Lennox International
LII
$18.8B
| $2.14M | ﹤0.01% |
3,725
+85
| +2% | +$47.5K |
|
1262
Century Communities
CCS
$2B
| $2.13M | ﹤0.01% |
37,891
+20,447
| +117% | +$1.15M |
|
1263
Qfin Holdings
QFIN
$1.61B
| $2.13M | ﹤0.01% |
49,112
+5,574
| +13% | +$232K |
|
1264
IDEX
IEX
$16.5B
| $2.13M | ﹤0.01% |
12,125
+5,724
| +89% | +$1.01M |
|
1265
Kyndryl
KD
$2.66B
| $2.13M | ﹤0.01% |
50,658
+199
| +0.4% | +$7.2K |
|
|
BBOT
1266
BridgeBio Oncology
BBOT
$707M
| $2.12M | ﹤0.01% |
+200,000
| New | +$2.16M |
|
1267
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.11M | ﹤0.01% |
57,771
+15,729
| +37% | +$541K |
|
1268
Frontdoor
FTDR
$5.02B
| $2.11M | ﹤0.01% |
35,806
+12,457
| +53% | +$625K |
|
1269
Silicon Laboratories
SLAB
$7.15B
| $2.11M | ﹤0.01% |
14,321
+3,820
| +36% | +$452K |
|
1270
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $2.11M | ﹤0.01% |
33,899
+18
| +0.1% | +$1.07K |
|
1271
Benchmark Electronics
BHE
$2.91B
| $2.11M | ﹤0.01% |
54,302
-5,855
| -10% | -$214K |
|
1272
Huntington Ingalls Industries
HII
$11.3B
| $2.11M | ﹤0.01% |
8,727
+472
| +6% | +$105K |
|
1273
PG&E
PCG
$47.8B
| $2.11M | ﹤0.01% |
151,099
-42,143
| -22% | -$685K |
|
1274
Ionis Pharmaceuticals
IONS
$9.35B
| $2.11M | ﹤0.01% |
53,289
+17,167
| +48% | +$562K |
|
1275
Liberty Broadband Class A
LBRDA
$4.14B
| $2.1M | ﹤0.01% |
21,491
+523
| +2% | +$46.4K |
|
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.