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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
INBK icon
1451
First Internet Bancorp
INBK
$231M
$1.69M ﹤0.01%
+62,851
New +$1.5M
ITB icon
1452
iShares US Home Construction ETF
ITB
$2.41B
$1.68M ﹤0.01%
18,071
-8,208
-31% -$750K
PBR icon
1453
Petrobras
PBR
$121B
$1.68M ﹤0.01%
134,527
-8,808
-6% -$106K
IYK icon
1454
iShares US Consumer Staples ETF
IYK
$1.39B
$1.68M ﹤0.01%
23,866
+119
+0.5% +$8.38K
IRT icon
1455
Independence Realty Trust
IRT
$3.92B
$1.68M ﹤0.01%
95,086
-4,745
-5% -$89.1K
FDS icon
1456
Factset
FDS
$9.05B
$1.68M ﹤0.01%
3,757
+110
+3% +$48.2K
AXSM icon
1457
Axsome Therapeutics
AXSM
$12.4B
$1.68M ﹤0.01%
16,080
-1,336
-8% -$141K
KE
1458
Kimball Electronics
KE
$598M
$1.67M ﹤0.01%
86,912
+62,146
+251% +$1.04M
MOD icon
1459
Modine Manufacturing
MOD
$12.8B
$1.67M ﹤0.01%
16,957
+1,299
+8% +$116K
PTGX icon
1460
Protagonist Therapeutics
PTGX
$8.75B
$1.67M ﹤0.01%
30,204
+12,871
+74% +$618K
MARA icon
1461
Marathon Digital Holdings
MARA
$4.62B
$1.67M ﹤0.01%
106,431
+50,378
+90% +$721K
FEX icon
1462
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.66M ﹤0.01%
15,137
-10,342
-41% -$1.06M
FUTU icon
1463
Futu Holdings
FUTU
$13.9B
$1.66M ﹤0.01%
13,461
-4,468
-25% -$457K
EG icon
1464
Everest Group
EG
$15.2B
$1.66M ﹤0.01%
4,892
+797
+19% +$275K
IVOG icon
1465
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.66M ﹤0.01%
14,708
+216
+1% +$23K
CDE icon
1466
Coeur Mining
CDE
$15.6B
$1.66M ﹤0.01%
187,512
+65,177
+53% +$475K
JAKK icon
1467
Jakks Pacific
JAKK
$280M
$1.66M ﹤0.01%
79,862
-25,026
-24% -$510K
CTRA
1468
DELISTED
Coterra Energy
CTRA
$1.66M ﹤0.01%
65,266
-12,798
-16% -$324K
USIG icon
1469
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.65M ﹤0.01%
32,140
-66
-0.2% -$3.34K
AVPT icon
1470
AvePoint
AVPT
$2.6B
$1.65M ﹤0.01%
85,462
+36,542
+75% +$634K
SPHY icon
1471
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.65M ﹤0.01%
69,278
+32,408
+88% +$754K
OSIS icon
1472
OSI Systems
OSIS
$3.57B
$1.65M ﹤0.01%
7,332
+1,941
+36% +$414K
VNO icon
1473
Vornado Realty Trust
VNO
$7.47B
$1.65M ﹤0.01%
43,113
+2,934
+7% +$110K
EUFN icon
1474
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.65M ﹤0.01%
52,105
+8,652
+20% +$261K
MYRG icon
1475
MYR Group
MYRG
$5.9B
$1.64M ﹤0.01%
9,033
+367
+4% +$53.9K
57 58
59
60 61

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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Victory Capital Management
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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.