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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 | |
|---|---|---|---|---|---|---|
1301
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.03M | ﹤0.01% |
64,456
+3,036
| +5% | +$95.2K |
|
1302
Vodafone
VOD
$34.9B
| $2.03M | ﹤0.01% |
190,371
+12,918
| +7% | +$125K |
|
1303
Meritage Homes
MTH
$4.87B
| $2.03M | ﹤0.01% |
30,300
-2,561
| -8% | -$170K |
|
1304
SM Energy
SM
$7.96B
| $2.03M | ﹤0.01% |
81,990
+20,497
| +33% | +$496K |
|
1305
Wintrust Financial
WTFC
$10.7B
| $2.03M | ﹤0.01% |
16,336
+2,476
| +18% | +$284K |
|
1306
iShares US Financial Services ETF
IYG
$2.13B
| $2.03M | ﹤0.01% |
23,657
-124
| -0.5% | -$9.84K |
|
1307
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $2.02M | ﹤0.01% |
88,250
+1,275
| +1% | +$29.2K |
|
1308
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.02M | ﹤0.01% |
39,379
-42,041
| -52% | -$2.15M |
|
1309
PBF Energy
PBF
$7.29B
| $2.01M | ﹤0.01% |
92,976
+36,571
| +65% | +$695K |
|
1310
StepStone Group
STEP
$3.48B
| $2.01M | ﹤0.01% |
36,170
+3,524
| +11% | +$189K |
|
1311
Byline Bancorp
BY
$1.75B
| $2.01M | ﹤0.01% |
75,061
+30,169
| +67% | +$774K |
|
1312
Moog Inc Class A
MOG.A
$13B
| $2M | ﹤0.01% |
11,039
-1,847
| -14% | -$324K |
|
1313
Descartes Systems
DSGX
$5.84B
| $2M | ﹤0.01% |
19,649
-777
| -4% | -$82K |
|
1314
Eagle Materials
EXP
$6.6B
| $2M | ﹤0.01% |
9,879
-657
| -6% | -$142K |
|
1315
Vontier
VNT
$4.33B
| $1.99M | ﹤0.01% |
53,952
+19,028
| +54% | +$648K |
|
1316
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.99M | ﹤0.01% |
46,051
+4,959
| +12% | +$206K |
|
1317
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.99M | ﹤0.01% |
31,397
-2,854
| -8% | -$183K |
|
1318
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $1.99M | ﹤0.01% |
+20,297
| New | +$2.91M |
|
1319
Cognex
CGNX
$10.3B
| $1.98M | ﹤0.01% |
62,525
+20,587
| +49% | +$590K |
|
1320
Baxter International
BAX
$11.6B
| $1.98M | ﹤0.01% |
65,424
-21,360
| -25% | -$648K |
|
1321
N-able
NABL
$769M
| $1.98M | ﹤0.01% |
244,492
+166,697
| +214% | +$1.24M |
|
1322
FS KKR Capital
FSK
$2.98B
| $1.97M | ﹤0.01% |
95,180
-5,890
| -6% | -$120K |
|
1323
Winmark
WINA
$1.19B
| $1.97M | ﹤0.01% |
5,227
+1,445
| +38% | +$559K |
|
1324
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.97M | ﹤0.01% |
61,692
+659
| +1% | +$20.9K |
|
1325
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $1.97M | ﹤0.01% |
54,938
-49
| -0.1% | -$1.61K |
|
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.