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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 | |
|---|---|---|---|---|---|---|
1501
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $1.58M | ﹤0.01% |
42,648
+405
| +1% | +$13.5K |
|
1502
Roku
ROKU
$21.1B
| $1.58M | ﹤0.01% |
17,967
+879
| +5% | +$61.4K |
|
1503
Primerica
PRI
$9.81B
| $1.58M | ﹤0.01% |
5,762
-248
| -4% | -$65.7K |
|
|
IPG
1504
DELISTED
Interpublic Group of Companies
IPG
| $1.58M | ﹤0.01% |
64,382
-7,163
| -10% | -$174K |
|
1505
GFL Environmental
GFL
$14.3B
| $1.57M | ﹤0.01% |
31,195
+2,152
| +7% | +$106K |
|
1506
OceanFirst Financial
OCFC
$1.7B
| $1.57M | ﹤0.01% |
89,374
+49,571
| +125% | +$827K |
|
1507
ProShares Ultra MidCap400
MVV
$155M
| $1.57M | ﹤0.01% |
24,741
| – | – |
|
1508
Nutanix
NTNX
$14.9B
| $1.57M | ﹤0.01% |
20,563
-108
| -0.5% | -$7.77K |
|
1509
Affirm
AFRM
$23.5B
| $1.57M | ﹤0.01% |
22,700
+2,553
| +13% | +$132K |
|
1510
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.57M | ﹤0.01% |
18,798
+5,288
| +39% | +$414K |
|
1511
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.57M | ﹤0.01% |
13,837
+1,450
| +12% | +$153K |
|
1512
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.56M | ﹤0.01% |
5,162
-2,202
| -30% | -$656K |
|
1513
Synaptics
SYNA
$4.41B
| $1.56M | ﹤0.01% |
24,099
+9,181
| +62% | +$540K |
|
1514
Tyson Foods
TSN
$20.2B
| $1.56M | ﹤0.01% |
27,851
-6,889
| -20% | -$396K |
|
1515
Brink's
BCO
$5.02B
| $1.56M | ﹤0.01% |
17,436
+2,270
| +15% | +$198K |
|
1516
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $1.56M | ﹤0.01% |
36,681
-3,666
| -9% | -$147K |
|
1517
Prestige Consumer Healthcare
PBH
$2.35B
| $1.56M | ﹤0.01% |
19,491
+3,354
| +21% | +$281K |
|
1518
Gaming and Leisure Properties
GLPI
$12.8B
| $1.55M | ﹤0.01% |
33,190
+8,149
| +33% | +$385K |
|
1519
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.55M | ﹤0.01% |
28,118
-9,839
| -26% | -$521K |
|
1520
Victory Capital Holdings
VCTR
$6.08B
| $1.54M | ﹤0.01% |
24,251
-24,982
| -51% | -$1.5M |
|
1521
CTS Corp
CTS
$1.72B
| $1.54M | ﹤0.01% |
36,146
+5,714
| +19% | +$231K |
|
1522
Nordson
NDSN
$16.5B
| $1.54M | ﹤0.01% |
7,181
-228
| -3% | -$45.4K |
|
1523
Legend Biotech
LEGN
$4.3B
| $1.54M | ﹤0.01% |
43,308
+30,354
| +234% | +$984K |
|
1524
MP Materials
MP
$7.35B
| $1.54M | ﹤0.01% |
46,189
+1,394
| +3% | +$35.6K |
|
1525
CNA Financial
CNA
$14.5B
| $1.54M | ﹤0.01% |
33,006
+10,843
| +49% | +$514K |
|
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.