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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 | |
|---|---|---|---|---|---|---|
1576
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $1.43M | ﹤0.01% |
53,264
+1,402
| +3% | +$36.8K |
|
1577
Pearson
PSO
$9.78B
| $1.43M | ﹤0.01% |
95,716
-3,681
| -4% | -$57.3K |
|
1578
Rexford Industrial Realty
REXR
$8.7B
| $1.43M | ﹤0.01% |
40,167
-16,820
| -30% | -$587K |
|
1579
Zillow
Z
$7.04B
| $1.43M | ﹤0.01% |
20,380
+860
| +4% | +$58K |
|
1580
Peabody Energy
BTU
$2.78B
| $1.43M | ﹤0.01% |
106,288
+43,183
| +68% | +$570K |
|
1581
Safety Insurance
SAFT
$1.52B
| $1.43M | ﹤0.01% |
17,956
+13,342
| +289% | +$1.05M |
|
1582
Ambarella
AMBA
$2.99B
| $1.42M | ﹤0.01% |
21,569
+5,085
| +31% | +$270K |
|
1583
Cousins Properties
CUZ
$5.29B
| $1.42M | ﹤0.01% |
47,233
+9,379
| +25% | +$265K |
|
1584
Duolingo
DUOL
$5.7B
| $1.42M | ﹤0.01% |
3,454
+846
| +32% | +$371K |
|
1585
Morningstar
MORN
$6.56B
| $1.41M | ﹤0.01% |
4,506
+1,936
| +75% | +$573K |
|
1586
Marten Transport
MRTN
$1.33B
| $1.41M | ﹤0.01% |
108,788
+46,574
| +75% | +$613K |
|
1587
SEI Investments
SEIC
$11.9B
| $1.41M | ﹤0.01% |
15,724
+7,115
| +83% | +$573K |
|
1588
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $1.41M | ﹤0.01% |
28,341
+6,336
| +29% | +$293K |
|
1589
Acuity Brands
AYI
$9.88B
| $1.41M | ﹤0.01% |
4,721
+171
| +4% | +$44.3K |
|
1590
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $1.4M | ﹤0.01% |
64,833
+6,920
| +12% | +$144K |
|
1591
RadNet
RDNT
$4.84B
| $1.4M | ﹤0.01% |
24,592
+10,637
| +76% | +$584K |
|
1592
Enova International
ENVA
$5.91B
| $1.4M | ﹤0.01% |
12,538
+7,145
| +132% | +$682K |
|
1593
Southwest Gas
SWX
$6.74B
| $1.39M | ﹤0.01% |
18,719
+5,132
| +38% | +$370K |
|
1594
Portland General Electric
POR
$6.02B
| $1.39M | ﹤0.01% |
34,225
+3,133
| +10% | +$131K |
|
1595
Weyerhaeuser
WY
$17.3B
| $1.39M | ﹤0.01% |
54,072
-13,349
| -20% | -$349K |
|
1596
Yelp
YELP
$1.38B
| $1.39M | ﹤0.01% |
40,474
+10,736
| +36% | +$388K |
|
1597
State Street Blackstone High Income ETF
HYBL
$569M
| $1.39M | ﹤0.01% |
48,469
-567
| -1% | -$15.9K |
|
1598
Cohu
COHU
$2.39B
| $1.38M | ﹤0.01% |
71,920
+10,306
| +17% | +$174K |
|
1599
Atkore
ATKR
$2.59B
| $1.38M | ﹤0.01% |
19,592
+1,697
| +9% | +$110K |
|
1600
Frontier Group Holdings
ULCC
$1.34B
| $1.38M | ﹤0.01% |
380,598
-20,901
| -5% | -$76.6K |
|
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.