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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 | |
|---|---|---|---|---|---|---|
1326
Sunoco
SUN
$14.2B
| $1.96M | ﹤0.01% |
36,641
+40
| +0.1% | +$2.21K |
|
1327
Kulicke & Soffa
KLIC
$5.3B
| $1.96M | ﹤0.01% |
56,706
+21,983
| +63% | +$715K |
|
1328
Phillips Edison & Co
PECO
$5.48B
| $1.96M | ﹤0.01% |
55,895
+3,371
| +6% | +$119K |
|
1329
Doximity
DOCS
$3.67B
| $1.96M | ﹤0.01% |
31,906
-2,106
| -6% | -$117K |
|
1330
ATI
ATI
$27B
| $1.96M | ﹤0.01% |
22,658
-1,195
| -5% | -$81.8K |
|
1331
Lamar Advertising Co
LAMR
$16.2B
| $1.95M | ﹤0.01% |
16,087
+2,905
| +22% | +$337K |
|
1332
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
| $1.95M | ﹤0.01% |
20,334
-750
| -4% | -$68.3K |
|
1333
UGI
UGI
$8B
| $1.95M | ﹤0.01% |
53,459
+1,979
| +4% | +$68.1K |
|
1334
e.l.f. Beauty
ELF
$4.56B
| $1.94M | ﹤0.01% |
15,623
-1,534
| -9% | -$131K |
|
1335
Monro
MNRO
$525M
| $1.94M | ﹤0.01% |
130,196
+99,457
| +324% | +$1.43M |
|
1336
AST SpaceMobile
ASTS
$16.8B
| $1.94M | ﹤0.01% |
41,429
+11,041
| +36% | +$320K |
|
1337
Cullen/Frost Bankers
CFR
$10.3B
| $1.93M | ﹤0.01% |
15,049
+1,316
| +10% | +$161K |
|
1338
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.93M | ﹤0.01% |
20,144
+11
| +0.1% | +$1.03K |
|
1339
H.B. Fuller
FUL
$3B
| $1.93M | ﹤0.01% |
32,137
+10,399
| +48% | +$574K |
|
1340
Qualys
QLYS
$4.84B
| $1.93M | ﹤0.01% |
13,506
-13
| -0.1% | -$1.72K |
|
1341
News Corp Class A
NWSA
$14.5B
| $1.93M | ﹤0.01% |
64,921
+15,571
| +32% | +$428K |
|
|
AVK
1342
Advent Convertible and Income Fund
AVK
$544M
| $1.93M | ﹤0.01% |
159,249
| – | – |
|
1343
Evercore
EVR
$13.1B
| $1.93M | ﹤0.01% |
7,140
+1,338
| +23% | +$294K |
|
1344
Ally Financial
ALLY
$13.1B
| $1.93M | ﹤0.01% |
49,491
-64
| -0.1% | -$2.22K |
|
1345
FirstService
FSV
$6.32B
| $1.92M | ﹤0.01% |
11,019
+2,322
| +27% | +$402K |
|
1346
Arrow Electronics
ARW
$10.9B
| $1.92M | ﹤0.01% |
15,080
+6,558
| +77% | +$753K |
|
1347
Nicolet Bankshares
NIC
$3.57B
| $1.92M | ﹤0.01% |
15,545
+270
| +2% | +$31.6K |
|
1348
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.92M | ﹤0.01% |
19,517
+1,571
| +9% | +$148K |
|
|
CMA
1349
DELISTED
Comerica
CMA
| $1.91M | ﹤0.01% |
32,069
+2,806
| +10% | +$157K |
|
1350
Cal-Maine
CALM
$4.28B
| $1.91M | ﹤0.01% |
19,161
+6,313
| +49% | +$603K |
|
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.