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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 | |
|---|---|---|---|---|---|---|
1426
Boot Barn
BOOT
$4.55B
| $1.74M | ﹤0.01% |
11,458
+2,482
| +28% | +$329K |
|
1427
Exponent
EXPO
$2.98B
| $1.74M | ﹤0.01% |
23,297
+2,847
| +14% | +$221K |
|
1428
Signet Jewelers
SIG
$3.55B
| $1.74M | ﹤0.01% |
21,874
+4,627
| +27% | +$308K |
|
1429
Academy Sports + Outdoors
ASO
$2.89B
| $1.74M | ﹤0.01% |
38,816
+10,653
| +38% | +$442K |
|
1430
CarMax
KMX
$8.27B
| $1.74M | ﹤0.01% |
25,879
+8,032
| +45% | +$540K |
|
|
BTC
1431
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $1.73M | ﹤0.01% |
36,334
+5,586
| +18% | +$244K |
|
1432
AMERISAFE
AMSF
$569M
| $1.73M | ﹤0.01% |
39,673
+19,527
| +97% | +$920K |
|
1433
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.73M | ﹤0.01% |
77,466
-58,077
| -43% | -$1.31M |
|
1434
WisdomTree International Equity Fund
DWM
$666M
| $1.73M | ﹤0.01% |
27,284
| – | – |
|
1435
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.73M | ﹤0.01% |
35,559
+1,670
| +5% | +$82.2K |
|
1436
Brown-Forman Class B
BF.B
$12B
| $1.73M | ﹤0.01% |
64,272
-9,399
| -13% | -$302K |
|
1437
LGI Homes
LGIH
$1.4B
| $1.72M | ﹤0.01% |
33,449
+21,505
| +180% | +$1.18M |
|
1438
Oshkosh
OSK
$9.67B
| $1.72M | ﹤0.01% |
15,172
-1,963
| -11% | -$191K |
|
1439
CarGurus
CARG
$3.01B
| $1.72M | ﹤0.01% |
51,427
+9,923
| +24% | +$299K |
|
1440
iShares US Transportation ETF
IYT
$2.33B
| $1.72M | ﹤0.01% |
25,113
-514
| -2% | -$32.8K |
|
1441
California Resources
CRC
$4.75B
| $1.72M | ﹤0.01% |
37,673
+13,962
| +59% | +$571K |
|
1442
Medpace
MEDP
$16.8B
| $1.72M | ﹤0.01% |
5,479
+141
| +3% | +$42.3K |
|
|
HTBK
1443
DELISTED
Heritage Commerce
HTBK
| $1.72M | ﹤0.01% |
173,005
+48,130
| +39% | +$441K |
|
1444
Simpson Manufacturing
SSD
$7.98B
| $1.72M | ﹤0.01% |
11,056
-285
| -3% | -$44.1K |
|
1445
Magnolia Oil & Gas
MGY
$5.83B
| $1.71M | ﹤0.01% |
76,246
-8,949
| -11% | -$198K |
|
1446
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $1.71M | ﹤0.01% |
39,189
+8,034
| +26% | +$312K |
|
|
BCPC
1447
Balchem Corp
BCPC
$5.23B
| $1.71M | ﹤0.01% |
10,750
-1,090
| -9% | -$177K |
|
1448
Toll Brothers
TOL
$14B
| $1.7M | ﹤0.01% |
14,905
+1,629
| +12% | +$169K |
|
1449
ICICI Bank
IBN
$106B
| $1.7M | ﹤0.01% |
50,564
+2,840
| +6% | +$94K |
|
1450
Genpact
G
$5.3B
| $1.7M | ﹤0.01% |
38,620
+3,724
| +11% | +$169K |
|
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.