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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 | |
|---|---|---|---|---|---|---|
1626
Box
BOX
$4.02B
| $1.34M | ﹤0.01% |
39,251
+17,950
| +84% | +$589K |
|
1627
Motley Fool 100 Index ETF
TMFC
$2B
| $1.34M | ﹤0.01% |
20,785
-136
| -0.7% | -$7.98K |
|
1628
Par Pacific Holdings
PARR
$3.88B
| $1.34M | ﹤0.01% |
50,438
+15,362
| +44% | +$293K |
|
1629
Capital Group Dividend Value ETF
CGDV
$36.6B
| $1.34M | ﹤0.01% |
33,817
+3,747
| +12% | +$136K |
|
1630
Vale
VALE
$62.9B
| $1.34M | ﹤0.01% |
137,513
-37,119
| -21% | -$350K |
|
1631
Virtus Investment Partners
VRTS
$1.11B
| $1.34M | ﹤0.01% |
7,360
-1,359
| -16% | -$226K |
|
1632
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.33M | ﹤0.01% |
26,177
+110
| +0.4% | +$5.31K |
|
1633
SiTime
SITM
$16.6B
| $1.33M | ﹤0.01% |
6,254
-1,245
| -17% | -$225K |
|
|
ALE
1634
DELISTED
Allete
ALE
| $1.33M | ﹤0.01% |
20,790
+416
| +2% | +$27K |
|
1635
NCR Voyix
VYX
$1.06B
| $1.33M | ﹤0.01% |
113,440
+33,006
| +41% | +$334K |
|
|
CIVI
1636
DELISTED
Civitas Resources
CIVI
| $1.33M | ﹤0.01% |
48,244
+27,192
| +129% | +$787K |
|
1637
Woodward
WWD
$25B
| $1.32M | ﹤0.01% |
5,393
-3,508
| -39% | -$718K |
|
1638
KE Holdings
BEKE
$16.8B
| $1.32M | ﹤0.01% |
74,421
-1,572
| -2% | -$30.2K |
|
|
NUVL
1639
DELISTED
Nuvalent
NUVL
| $1.32M | ﹤0.01% |
17,288
+9,079
| +111% | +$664K |
|
|
TXNM
1640
TXNM Energy Inc
TXNM
$6.47B
| $1.3M | ﹤0.01% |
23,127
-1,453
| -6% | -$79.1K |
|
1641
Chemed
CHE
$6.78B
| $1.3M | ﹤0.01% |
2,675
-120
| -4% | -$68.4K |
|
1642
Worthington Enterprises
WOR
$2.76B
| $1.3M | ﹤0.01% |
20,463
+3,322
| +19% | +$184K |
|
1643
Walker & Dunlop
WD
$1.65B
| $1.3M | ﹤0.01% |
18,463
-2,970
| -14% | -$215K |
|
1644
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.3M | ﹤0.01% |
48,250
+3,181
| +7% | +$81K |
|
1645
XP
XP
$8.62B
| $1.3M | ﹤0.01% |
64,283
+10,406
| +19% | +$180K |
|
1646
Booz Allen Hamilton
BAH
$8.7B
| $1.3M | ﹤0.01% |
12,457
+1,964
| +19% | +$220K |
|
1647
TriMas Corp
TRS
$1.43B
| $1.3M | ﹤0.01% |
45,308
-442
| -1% | -$10.8K |
|
1648
Progress Software
PRGS
$1.55B
| $1.29M | ﹤0.01% |
20,254
+9,482
| +88% | +$577K |
|
1649
Bloom Energy
BE
$52.6B
| $1.29M | ﹤0.01% |
54,039
-676
| -1% | -$13.1K |
|
1650
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.29M | ﹤0.01% |
32,137
+12,310
| +62% | +$475K |
|
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.