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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 | |
|---|---|---|---|---|---|---|
1401
PJT Partners
PJT
$4.37B
| $1.81M | ﹤0.01% |
10,941
+2,633
| +32% | +$383K |
|
1402
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $1.81M | ﹤0.01% |
18,509
-1,700
| -8% | -$144K |
|
1403
US Foods
USFD
$21.4B
| $1.8M | ﹤0.01% |
23,413
+2,032
| +10% | +$145K |
|
1404
Palomar
PLMR
$3.65B
| $1.8M | ﹤0.01% |
11,668
+4,182
| +56% | +$648K |
|
1405
iShares US Financials ETF
IYF
$4.39B
| $1.8M | ﹤0.01% |
14,840
-502
| -3% | -$56.6K |
|
1406
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.79M | ﹤0.01% |
8,471
+108
| +1% | +$21.3K |
|
1407
Ubiquiti
UI
$31.8B
| $1.79M | ﹤0.01% |
4,358
-198
| -4% | -$72.1K |
|
1408
Ciena
CIEN
$55.3B
| $1.79M | ﹤0.01% |
22,034
+1,954
| +10% | +$140K |
|
1409
Neurocrine Biosciences
NBIX
$17.7B
| $1.79M | ﹤0.01% |
14,245
+3,422
| +32% | +$392K |
|
1410
Assurant
AIZ
$13.7B
| $1.79M | ﹤0.01% |
9,057
+277
| +3% | +$54.4K |
|
1411
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.79M | ﹤0.01% |
14,464
+3,561
| +33% | +$407K |
|
|
DOCU
1412
DocuSign
DOCU
$9.63B
| $1.78M | ﹤0.01% |
22,883
-5,328
| -19% | -$431K |
|
1413
Marqeta
MQ
$1.8B
| $1.78M | ﹤0.01% |
76,170
-23,515
| -24% | -$446K |
|
1414
Fomento Económico Mexicano
FMX
$43.3B
| $1.77M | ﹤0.01% |
17,229
-2,123
| -11% | -$219K |
|
1415
Jones Lang LaSalle
JLL
$15.1B
| $1.77M | ﹤0.01% |
6,931
-401
| -5% | -$91.9K |
|
1416
Horizon Bancorp
HBNC
$1.03B
| $1.77M | ﹤0.01% |
115,125
+53,924
| +88% | +$792K |
|
1417
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $1.77M | ﹤0.01% |
77,651
+6,154
| +9% | +$137K |
|
1418
Columbia Financial
CLBK
$1.13B
| $1.76M | ﹤0.01% |
121,572
+69,171
| +132% | +$985K |
|
1419
Kinross Gold
KGC
$28.5B
| $1.76M | ﹤0.01% |
112,758
+15,720
| +16% | +$229K |
|
1420
Constellium
CSTM
$3.96B
| $1.76M | ﹤0.01% |
132,330
-74,967
| -36% | -$842K |
|
1421
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.76M | ﹤0.01% |
147,445
-13,912
| -9% | -$165K |
|
1422
Host Hotels & Resorts
HST
$16.8B
| $1.76M | ﹤0.01% |
114,453
+63,747
| +126% | +$944K |
|
1423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.75M | ﹤0.01% |
40,065
+8,040
| +25% | +$349K |
|
1424
BJs Wholesale Club
BJ
$11.9B
| $1.75M | ﹤0.01% |
16,238
+868
| +6% | +$98.9K |
|
|
GMS
1425
DELISTED
GMS Inc
GMS
| $1.75M | ﹤0.01% |
16,068
+2,208
| +16% | +$171K |
|
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.