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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 | |
|---|---|---|---|---|---|---|
1376
CF Industries
CF
$19.2B
| $1.87M | ﹤0.01% |
20,374
+1,139
| +6% | +$97K |
|
1377
First Merchants
FRME
$2.72B
| $1.87M | ﹤0.01% |
48,932
+6,478
| +15% | +$240K |
|
1378
Celsius Holdings
CELH
$6.93B
| $1.87M | ﹤0.01% |
40,389
+4,958
| +14% | +$191K |
|
1379
CNX Resources
CNX
$4.85B
| $1.87M | ﹤0.01% |
55,609
+6,680
| +14% | +$210K |
|
1380
AutoNation
AN
$6.97B
| $1.87M | ﹤0.01% |
9,427
+511
| +6% | +$92.3K |
|
1381
BancFirst
BANF
$3.92B
| $1.87M | ﹤0.01% |
15,123
-37
| -0.2% | -$4.4K |
|
1382
Universal Health Services
UHS
$9.43B
| $1.87M | ﹤0.01% |
10,319
+1,929
| +23% | +$348K |
|
1383
Kinsale Capital Group
KNSL
$7.95B
| $1.87M | ﹤0.01% |
3,862
-396
| -9% | -$185K |
|
1384
Rivian
RIVN
$22.9B
| $1.87M | ﹤0.01% |
135,925
-14,399
| -10% | -$195K |
|
1385
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
| $1.86M | ﹤0.01% |
27,485
| – | – |
|
1386
Evertec
EVTC
$1.83B
| $1.86M | ﹤0.01% |
51,497
+6,646
| +15% | +$236K |
|
1387
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $1.86M | ﹤0.01% |
56,784
+8,145
| +17% | +$264K |
|
1388
Vishay Intertechnology
VSH
$5.86B
| $1.85M | ﹤0.01% |
116,546
+22,124
| +23% | +$308K |
|
1389
Cirrus Logic
CRUS
$6.74B
| $1.84M | ﹤0.01% |
17,655
+3,255
| +23% | +$319K |
|
1390
Invesco Senior Income Trust
VVR
$456M
| $1.84M | ﹤0.01% |
483,493
-147,069
| -23% | -$533K |
|
1391
iShares Global Energy ETF
IXC
$2.71B
| $1.83M | ﹤0.01% |
46,611
-2,773
| -6% | -$106K |
|
1392
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.83M | ﹤0.01% |
35,057
+2,095
| +6% | +$99.7K |
|
1393
Akamai
AKAM
$16.8B
| $1.82M | ﹤0.01% |
22,872
+3,516
| +18% | +$273K |
|
1394
iShares Europe ETF
IEV
$1.63B
| $1.82M | ﹤0.01% |
28,821
-102
| -0.4% | -$6.2K |
|
1395
FB Financial Corp
FBK
$2.95B
| $1.82M | ﹤0.01% |
40,173
-181
| -0.4% | -$7.87K |
|
1396
Huazhu Hotels Group
HTHT
$12.4B
| $1.82M | ﹤0.01% |
53,640
+12,959
| +32% | +$454K |
|
1397
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.81M | ﹤0.01% |
23,004
| – | – |
|
|
ETJ
1398
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.81M | ﹤0.01% |
200,275
-12,957
| -6% | -$112K |
|
1399
Dentsply Sirona
XRAY
$2.59B
| $1.81M | ﹤0.01% |
113,875
+86,227
| +312% | +$1.29M |
|
1400
Organon & Co
OGN
$3.55B
| $1.81M | ﹤0.01% |
186,614
+97,429
| +109% | +$1M |
|
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.