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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
BCE icon
1351
BCE
BCE
$19.9B
$1.91M ﹤0.01%
86,098
-32,333
-27% -$707K
NUEM icon
1352
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$1.91M ﹤0.01%
57,453
+2,518
+5% +$76.4K
WMS icon
1353
Advanced Drainage Systems
WMS
$10.9B
$1.91M ﹤0.01%
16,605
-1,481
-8% -$166K
UBSI icon
1354
United Bankshares
UBSI
$6.55B
$1.91M ﹤0.01%
52,345
+112
+0.2% +$3.93K
SNN icon
1355
Smith & Nephew
SNN
$12.9B
$1.91M ﹤0.01%
62,239
-9,885
-14% -$279K
HR icon
1356
Healthcare Realty
HR
$7.42B
$1.91M ﹤0.01%
120,177
+3,911
+3% +$59.5K
STNE icon
1357
StoneCo
STNE
$2.62B
$1.91M ﹤0.01%
118,816
+6,154
+5% +$82.1K
RVTY icon
1358
Revvity
RVTY
$12.3B
$1.91M ﹤0.01%
19,703
+87
+0.4% +$8.2K
INGR icon
1359
Ingredion
INGR
$6.38B
$1.9M ﹤0.01%
14,015
+1,865
+15% +$252K
EWA icon
1360
iShares MSCI Australia ETF
EWA
$1.34B
$1.9M ﹤0.01%
72,156
+10,852
+18% +$271K
GKOS icon
1361
Glaukos
GKOS
$9.02B
$1.9M ﹤0.01%
18,368
+4,105
+29% +$385K
AVAV icon
1362
AeroVironment
AVAV
$7.57B
$1.9M ﹤0.01%
6,653
+3,647
+121% +$617K
SOLV icon
1363
Solventum
SOLV
$13.5B
$1.89M ﹤0.01%
24,970
-1,534
-6% -$109K
RPRX icon
1364
Royalty Pharma
RPRX
$26.1B
$1.89M ﹤0.01%
52,553
+9,718
+23% +$322K
ESS icon
1365
Essex Property Trust
ESS
$18.9B
$1.89M ﹤0.01%
6,681
-96
-1% -$27K
DFAR icon
1366
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.89M ﹤0.01%
80,504
-135
-0.2% -$3.13K
SNX icon
1367
TD Synnex
SNX
$19.4B
$1.89M ﹤0.01%
13,893
+2,222
+19% +$261K
LNTH icon
1368
Lantheus
LNTH
$6.82B
$1.88M ﹤0.01%
23,027
-8,751
-28% -$769K
RTH icon
1369
VanEck Retail ETF
RTH
$248M
$1.88M ﹤0.01%
7,897
-56
-0.7% -$12.9K
NTRA icon
1370
Natera
NTRA
$37.5B
$1.88M ﹤0.01%
11,146
+2,521
+29% +$393K
ICFI icon
1371
ICF International
ICFI
$1.44B
$1.88M ﹤0.01%
22,200
+15,110
+213% +$1.28M
MASI
1372
DELISTED
Masimo
MASI
$1.88M ﹤0.01%
11,170
-48
-0.4% -$7.67K
WDFC icon
1373
WD-40
WDFC
$3.1B
$1.88M ﹤0.01%
8,237
+1,775
+27% +$418K
FDBC icon
1374
Fidelity D&D Bancorp
FDBC
$299M
$1.88M ﹤0.01%
40,798
-7
-0% -$287
ELS icon
1375
Equity Lifestyle Properties
ELS
$12.8B
$1.88M ﹤0.01%
30,420
+19,977
+191% +$1.27M
53 54
55
56 57

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First Trust Advisors
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Canada Pension Plan Investment Board
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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.