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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
ASB icon
1276
Associated Banc-Corp
ASB
$5.81B
$2.1M ﹤0.01%
86,029
-29,473
-26% -$664K
AI icon
1277
C3.ai
AI
$1.27B
$2.1M ﹤0.01%
85,359
+11,894
+16% +$272K
AGNC icon
1278
AGNC Investment
AGNC
$12.3B
$2.09M ﹤0.01%
227,796
+25,222
+12% +$226K
WERN icon
1279
Werner Enterprises
WERN
$2.54B
$2.09M ﹤0.01%
76,426
+13,782
+22% +$377K
JPST icon
1280
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.08M ﹤0.01%
41,124
-36,446
-47% -$1.84M
GFI icon
1281
Gold Fields
GFI
$29.2B
$2.08M ﹤0.01%
87,841
+9,801
+13% +$225K
SYF icon
1282
Synchrony
SYF
$23.7B
$2.08M ﹤0.01%
31,103
-2,533
-8% -$142K
GTLS
1283
DELISTED
Chart Industries
GTLS
$2.07M ﹤0.01%
12,579
-318
-2% -$46.7K
FTV icon
1284
Fortive
FTV
$19B
$2.07M ﹤0.01%
39,681
-5,458
-12% -$286K
EEFT icon
1285
Euronet Worldwide
EEFT
$3.02B
$2.07M ﹤0.01%
20,400
+512
+3% +$52.9K
AMCR icon
1286
Amcor
AMCR
$20.6B
$2.06M ﹤0.01%
44,917
+20,350
+83% +$939K
JHG
1287
DELISTED
Janus Henderson
JHG
$2.06M ﹤0.01%
53,133
+5,432
+11% +$191K
OHI icon
1288
Omega Healthcare
OHI
$15.4B
$2.06M ﹤0.01%
56,254
+8,460
+18% +$314K
GSBC icon
1289
Great Southern Bancorp
GSBC
$863M
$2.06M ﹤0.01%
35,073
+12,906
+58% +$720K
META icon
1290
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.06M ﹤0.01%
+15,000
New +$9.27M
JJSF icon
1291
J&J Snack Foods
JJSF
$1.43B
$2.05M ﹤0.01%
18,083
+11,289
+166% +$1.37M
TEX icon
1292
Terex
TEX
$7.98B
$2.05M ﹤0.01%
43,853
+15,779
+56% +$660K
POOL icon
1293
Pool Corp
POOL
$6.7B
$2.05M ﹤0.01%
7,020
+647
+10% +$196K
CHRD icon
1294
Chord Energy
CHRD
$7.79B
$2.04M ﹤0.01%
21,111
+5,754
+37% +$548K
ROL icon
1295
Rollins
ROL
$18.6B
$2.04M ﹤0.01%
36,205
+11,130
+44% +$624K
QRVO icon
1296
Qorvo
QRVO
$7.63B
$2.04M ﹤0.01%
24,027
+1,369
+6% +$98.9K
ICLN icon
1297
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.04M ﹤0.01%
155,362
-22,023
-12% -$270K
SNEX icon
1298
StoneX
SNEX
$8.83B
$2.04M ﹤0.01%
50,254
+13,136
+35% +$494K
ABG icon
1299
Asbury Automotive
ABG
$4.19B
$2.04M ﹤0.01%
8,533
+1,989
+30% +$455K
JBSS icon
1300
John B. Sanfilippo & Son
JBSS
$949M
$2.03M ﹤0.01%
+32,148
New +$2.06M
50 51
52
53 54

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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.