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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 | |
|---|---|---|---|---|---|---|
1476
FNB Corp
FNB
$6.78B
| $1.64M | ﹤0.01% |
112,217
+27,100
| +32% | +$366K |
|
1477
Tennant Co
TNC
$1.5B
| $1.63M | ﹤0.01% |
21,095
+9,256
| +78% | +$684K |
|
1478
BWX Technologies
BWXT
$16B
| $1.63M | ﹤0.01% |
11,315
+3,758
| +50% | +$439K |
|
1479
Nice
NICE
$5.29B
| $1.63M | ﹤0.01% |
9,644
+2,577
| +36% | +$415K |
|
1480
CBIZ
CBZ
$2.29B
| $1.62M | ﹤0.01% |
22,655
-1,626
| -7% | -$118K |
|
1481
Columbia Banking Systems
COLB
$8.81B
| $1.62M | ﹤0.01% |
69,428
+2,170
| +3% | +$50.3K |
|
1482
Granite Construction
GVA
$5.45B
| $1.62M | ﹤0.01% |
17,345
+5,025
| +41% | +$423K |
|
1483
Trip.com Group
TCOM
$27.5B
| $1.62M | ﹤0.01% |
27,582
+1,215
| +5% | +$73K |
|
1484
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $1.61M | ﹤0.01% |
81,500
| – | – |
|
1485
iRhythm Holdings
IRTC
$3.59B
| $1.61M | ﹤0.01% |
10,475
+1,933
| +23% | +$250K |
|
1486
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $1.61M | ﹤0.01% |
19,811
-995
| -5% | -$73.4K |
|
1487
Resideo Technologies
REZI
$5.23B
| $1.61M | ﹤0.01% |
72,959
+2,254
| +3% | +$43K |
|
1488
FRP Holdings
FRPH
$449M
| $1.6M | ﹤0.01% |
+59,586
| New | +$1.62M |
|
1489
Archrock
AROC
$6.33B
| $1.59M | ﹤0.01% |
64,173
+7,342
| +13% | +$180K |
|
1490
Ball Corp
BALL
$17B
| $1.59M | ﹤0.01% |
28,387
-3,727
| -12% | -$195K |
|
1491
VanEck BDC Income ETF
BIZD
$1.58B
| $1.59M | ﹤0.01% |
97,706
-5,706
| -6% | -$89.3K |
|
1492
Enpro
NPO
$7.05B
| $1.59M | ﹤0.01% |
8,296
-43
| -0.5% | -$7.35K |
|
1493
Dropbox
DBX
$6.81B
| $1.59M | ﹤0.01% |
55,558
+4,070
| +8% | +$115K |
|
1494
Cytokinetics
CYTK
$11B
| $1.59M | ﹤0.01% |
48,062
+14,485
| +43% | +$504K |
|
|
FFA
1495
First Trust Enhanced Equity Income Fund
FFA
$447M
| $1.59M | ﹤0.01% |
77,460
+1,366
| +2% | +$26.2K |
|
|
WCN
1496
Waste Connections
WCN
$42.8B
| $1.58M | ﹤0.01% |
8,480
-48
| -0.6% | -$9.25K |
|
1497
Matador Resources
MTDR
$6.31B
| $1.58M | ﹤0.01% |
33,135
+5,311
| +19% | +$235K |
|
1498
FTI Consulting
FCN
$4.82B
| $1.58M | ﹤0.01% |
9,788
+3,653
| +60% | +$596K |
|
1499
Veeco
VECO
$3.15B
| $1.58M | ﹤0.01% |
77,791
+5,198
| +7% | +$103K |
|
1500
PLDT
PHI
$4.25B
| $1.58M | ﹤0.01% |
72,627
-42,494
| -37% | -$959K |
|
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.