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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 | |
|---|---|---|---|---|---|---|
1551
Knight Transportation
KNX
$11.8B
| $1.47M | ﹤0.01% |
33,332
+9,510
| +40% | +$404K |
|
1552
Kosmos Energy
KOS
$1.56B
| $1.47M | ﹤0.01% |
856,957
+507,342
| +145% | +$919K |
|
1553
monday.com
MNDY
$3.27B
| $1.47M | ﹤0.01% |
4,674
+672
| +17% | +$187K |
|
1554
Hamilton Lane
HLNE
$3.63B
| $1.47M | ﹤0.01% |
10,334
-548
| -5% | -$82.6K |
|
|
JBTM
1555
JBT Marel
JBTM
$7.14B
| $1.47M | ﹤0.01% |
12,201
+484
| +4% | +$54.1K |
|
1556
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $1.47M | ﹤0.01% |
50,825
+1,418
| +3% | +$39.7K |
|
1557
Sturm, Ruger & Co
RGR
$610M
| $1.46M | ﹤0.01% |
40,634
-19,165
| -32% | -$712K |
|
1558
Shore Bancshares
SHBI
$790M
| $1.46M | ﹤0.01% |
92,651
+43,890
| +90% | +$617K |
|
1559
Turkcell
TKC
$4.84B
| $1.45M | ﹤0.01% |
240,117
-17,949
| -7% | -$109K |
|
1560
PagSeguro Digital
PAGS
$2.57B
| $1.45M | ﹤0.01% |
150,647
+28,362
| +23% | +$256K |
|
1561
Aptiv
APTV
$12B
| $1.45M | ﹤0.01% |
21,270
-1,742
| -8% | -$108K |
|
1562
BlackRock Flexible Income ETF
BINC
$16B
| $1.45M | ﹤0.01% |
27,452
-5,405
| -16% | -$281K |
|
|
ONC
1563
BeOne Medicines Ltd
ONC
$33.8B
| $1.45M | ﹤0.01% |
5,981
+2,666
| +80% | +$654K |
|
1564
EPAM Systems
EPAM
$4.69B
| $1.45M | ﹤0.01% |
8,184
-110
| -1% | -$18.4K |
|
1565
FLEX LNG
FLNG
$1.67B
| $1.45M | ﹤0.01% |
65,747
+39,931
| +155% | +$936K |
|
1566
DigitalBridge
DBRG
$2.94B
| $1.44M | ﹤0.01% |
139,429
+28,023
| +25% | +$267K |
|
1567
TransUnion
TRU
$14.8B
| $1.44M | ﹤0.01% |
16,372
-293
| -2% | -$24.4K |
|
1568
Owens Corning
OC
$11.5B
| $1.44M | ﹤0.01% |
10,473
+265
| +3% | +$36.6K |
|
1569
iShares Global 100 ETF
IOO
$8.56B
| $1.44M | ﹤0.01% |
13,330
+975
| +8% | +$96.8K |
|
1570
Aaon
AAON
$8.41B
| $1.43M | ﹤0.01% |
19,442
-2,112
| -10% | -$185K |
|
1571
Zions Bancorporation
ZION
$10.1B
| $1.43M | ﹤0.01% |
27,600
-7,730
| -22% | -$363K |
|
1572
Tradeweb Markets
TW
$21.3B
| $1.43M | ﹤0.01% |
9,791
+3,266
| +50% | +$456K |
|
1573
Black Hills Corp
BKH
$5.73B
| $1.43M | ﹤0.01% |
25,530
+605
| +2% | +$35.4K |
|
1574
Fidelity National Financial
FNF
$13.9B
| $1.43M | ﹤0.01% |
25,534
-421
| -2% | -$24.6K |
|
1575
Kforce
KFRC
$983M
| $1.43M | ﹤0.01% |
34,788
+13,742
| +65% | +$576K |
|
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.