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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$323B
| $74.8M | 0.06% |
944,651
-53,546
| -5% | -$4.26M |
|
127
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $74.2M | 0.06% |
451,331
+3,495
| +0.8% | +$553K |
|
128
UnitedHealth
UNH
$384B
| $74.1M | 0.06% |
237,551
+13,612
| +6% | +$5.2M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $74M | 0.06% |
931,092
+76,139
| +9% | +$6M |
|
130
Salesforce
CRM
$134B
| $73.3M | 0.06% |
268,903
-4,818
| -2% | -$1.29M |
|
131
Qualcomm
QCOM
$178B
| $73M | 0.06% |
458,566
-7,109
| -2% | -$1.05M |
|
132
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
| $71.3M | 0.06% |
1,040,450
-68,739
| -6% | -$4.33M |
|
133
iShares S&P 500 Growth ETF
IVW
$73B
| $70.7M | 0.06% |
641,855
-16,712
| -3% | -$1.65M |
|
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
| $70.1M | 0.06% |
735,165
+4,616
| +0.6% | +$396K |
|
135
Boeing
BA
$166B
| $68.7M | 0.06% |
327,700
+24,373
| +8% | +$4.6M |
|
136
Carlyle Secured Lending
CGBD
$699M
| $67.3M | 0.06% |
4,916,335
+44,062
| +0.9% | +$627K |
|
137
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $66.8M | 0.06% |
492,188
+27,970
| +6% | +$3.71M |
|
138
Palantir
PLTR
$298B
| $66.1M | 0.06% |
484,616
+46,673
| +11% | +$5.47M |
|
139
Union Pacific
UNP
$183B
| $62.9M | 0.05% |
273,289
-13,073
| -5% | -$2.9M |
|
140
Advanced Micro Devices
AMD
$869B
| $62.6M | 0.05% |
441,405
+28,987
| +7% | +$3.16M |
|
141
Dimensional International Small Cap ETF
DFIS
$5.77B
| $62.3M | 0.05% |
2,089,206
+284,166
| +16% | +$7.86M |
|
142
NextEra Energy
NEE
$187B
| $62.3M | 0.05% |
897,974
+19,351
| +2% | +$1.34M |
|
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $62M | 0.05% |
1,499,023
+44,596
| +3% | +$1.73M |
|
144
Bentley Systems
BSY
$9.52B
| $61.9M | 0.05% |
1,146,359
-209,413
| -15% | -$9.69M |
|
145
GE Aerospace
GE
$370B
| $61.4M | 0.05% |
238,404
+1,965
| +0.8% | +$431K |
|
146
American Express
AXP
$221B
| $60.7M | 0.05% |
190,342
+6,807
| +4% | +$1.92M |
|
147
Amgen
AMGN
$202B
| $60M | 0.05% |
214,786
-7,253
| -3% | -$2.05M |
|
148
ServiceNow
NOW
$101B
| $59M | 0.05% |
286,805
-165
| -0.1% | -$31.1K |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $58.5M | 0.05% |
461,724
+39,990
| +9% | +$4.44M |
|
150
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $58.1M | 0.05% |
297,801
-22,231
| -7% | -$4.12M |
|
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.