We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $1.38M | ﹤0.01% |
35,317
-426
| -1% | -$15.8K |
|
1602
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $1.38M | ﹤0.01% |
55,758
| – | – |
|
1603
American Healthcare REIT
AHR
$11.1B
| $1.38M | ﹤0.01% |
37,467
+1,628
| +5% | +$54.1K |
|
1604
Philips
PHG
$25.4B
| $1.38M | ﹤0.01% |
59,485
-6,794
| -10% | -$152K |
|
1605
Motley Fool Global Opportunities ETF
TMFG
$345M
| $1.37M | ﹤0.01% |
45,225
+943
| +2% | +$27.2K |
|
1606
Red Rock Resorts
RRR
$3.74B
| $1.37M | ﹤0.01% |
26,406
+5,518
| +26% | +$252K |
|
1607
Dave Inc
DAVE
$5.12B
| $1.37M | ﹤0.01% |
5,112
+188
| +4% | +$29.6K |
|
1608
PUT
NVIDIA
NVDA
$5.01T
| $1.37M | ﹤0.01% |
582,000
-205,100
| -26% | -$25.8M |
|
1609
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $1.37M | ﹤0.01% |
58,570
-7,223
| -11% | -$167K |
|
1610
ADMA Biologics
ADMA
$1.92B
| $1.37M | ﹤0.01% |
75,009
-8,648
| -10% | -$176K |
|
1611
ABM Industries
ABM
$2.8B
| $1.37M | ﹤0.01% |
28,924
-3,701
| -11% | -$179K |
|
1612
Viavi Solutions
VIAV
$9.75B
| $1.37M | ﹤0.01% |
135,557
-76,654
| -36% | -$741K |
|
1613
WisdomTree
WT
$2.97B
| $1.36M | ﹤0.01% |
118,563
+5,309
| +5% | +$49.7K |
|
|
TPH
1614
DELISTED
Tri Pointe Homes
TPH
| $1.36M | ﹤0.01% |
42,465
+6,491
| +18% | +$199K |
|
1615
Primoris Services
PRIM
$4.69B
| $1.36M | ﹤0.01% |
17,403
-398
| -2% | -$27K |
|
1616
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $1.35M | ﹤0.01% |
24,888
+260
| +1% | +$13.7K |
|
1617
iShares US Equity Factor ETF
LRGF
$3.52B
| $1.35M | ﹤0.01% |
21,104
-333
| -2% | -$19.7K |
|
1618
WIX.com
WIX
$2.15B
| $1.35M | ﹤0.01% |
8,520
-2,737
| -24% | -$441K |
|
1619
Charles River Laboratories
CRL
$10.9B
| $1.35M | ﹤0.01% |
8,894
+586
| +7% | +$78.1K |
|
1620
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.35M | ﹤0.01% |
54,336
-7,452
| -12% | -$184K |
|
1621
Genmab
GMAB
$17.7B
| $1.35M | ﹤0.01% |
65,132
+6,870
| +12% | +$141K |
|
1622
Peoples Bancorp
PEBO
$1.45B
| $1.35M | ﹤0.01% |
44,061
+11,533
| +35% | +$337K |
|
1623
PennyMac Financial
PFSI
$4.38B
| $1.34M | ﹤0.01% |
13,495
+6,374
| +90% | +$618K |
|
1624
The Mosaic Company
MOS
$7.09B
| $1.34M | ﹤0.01% |
36,851
+10,463
| +40% | +$335K |
|
1625
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.34M | ﹤0.01% |
44,657
-2,441
| -5% | -$71.4K |
|
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.