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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 | |
|---|---|---|---|---|---|---|
1526
Landstar System
LSTR
$6.8B
| $1.54M | ﹤0.01% |
11,045
+2,392
| +28% | +$332K |
|
1527
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $1.53M | ﹤0.01% |
89,642
+75,220
| +522% | +$1.25M |
|
1528
GDS Holdings
GDS
$6.34B
| $1.53M | ﹤0.01% |
50,184
-28,252
| -36% | -$716K |
|
1529
Camden National
CAC
$924M
| $1.53M | ﹤0.01% |
37,788
+140
| +0.4% | +$5.49K |
|
1530
Highwoods Properties
HIW
$3.71B
| $1.53M | ﹤0.01% |
49,194
+3,814
| +8% | +$112K |
|
1531
Blue Owl Capital
OWL
$6.39B
| $1.53M | ﹤0.01% |
79,602
-1,212
| -1% | -$22.4K |
|
1532
Tenaris
TS
$29.1B
| $1.53M | ﹤0.01% |
40,837
+4,705
| +13% | +$161K |
|
1533
Performance Food Group
PFGC
$17.5B
| $1.53M | ﹤0.01% |
17,445
+746
| +4% | +$62.1K |
|
1534
American States Water
AWR
$3.39B
| $1.52M | ﹤0.01% |
19,854
+6,510
| +49% | +$511K |
|
1535
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.52M | ﹤0.01% |
13,234
-6,819
| -34% | -$740K |
|
1536
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.52M | ﹤0.01% |
19,093
+304
| +2% | +$23K |
|
1537
Fresenius Medical Care
FMS
$13.2B
| $1.52M | ﹤0.01% |
53,073
+3,042
| +6% | +$81.6K |
|
1538
Calix
CALX
$2.27B
| $1.51M | ﹤0.01% |
28,464
+9,823
| +53% | +$420K |
|
1539
Scorpio Tankers
STNG
$3.96B
| $1.51M | ﹤0.01% |
38,555
+29,615
| +331% | +$1.15M |
|
1540
Houlihan Lokey
HLI
$9.68B
| $1.5M | ﹤0.01% |
8,354
+899
| +12% | +$151K |
|
1541
CubeSmart
CUBE
$9.53B
| $1.5M | ﹤0.01% |
35,213
+14,323
| +69% | +$594K |
|
1542
Sun Communities
SUI
$15B
| $1.49M | ﹤0.01% |
11,796
-1,370
| -10% | -$170K |
|
|
CFLT
1543
DELISTED
Confluent
CFLT
| $1.49M | ﹤0.01% |
59,793
-5,888
| -9% | -$133K |
|
1544
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.49M | ﹤0.01% |
12,253
+448
| +4% | +$49K |
|
1545
Global X Copper Miners ETF NEW
COPX
$7.13B
| $1.49M | ﹤0.01% |
33,015
+1,769
| +6% | +$70.5K |
|
1546
ACI Worldwide
ACIW
$5.72B
| $1.48M | ﹤0.01% |
32,270
-18,488
| -36% | -$909K |
|
1547
Stanley Black & Decker
SWK
$14.2B
| $1.48M | ﹤0.01% |
21,864
-2,613
| -11% | -$169K |
|
1548
Franklin Resources
BEN
$16.9B
| $1.48M | ﹤0.01% |
62,104
+15,091
| +32% | +$311K |
|
1549
Reynolds Consumer Products
REYN
$5.4B
| $1.48M | ﹤0.01% |
+69,074
| New | +$1.56M |
|
1550
Invitation Homes
INVH
$17.7B
| $1.48M | ﹤0.01% |
45,084
+9,083
| +25% | +$305K |
|
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.