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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 | |
|---|---|---|---|---|---|---|
1651
Hyatt Hotels
H
$17.6B
| $1.28M | ﹤0.01% |
9,196
+3,249
| +55% | +$405K |
|
1652
City Holding Co
CHCO
$1.97B
| $1.28M | ﹤0.01% |
10,485
-642
| -6% | -$75.3K |
|
1653
Oscar Health
OSCR
$8.5B
| $1.28M | ﹤0.01% |
59,670
+28,458
| +91% | +$423K |
|
1654
Pricesmart
PSMT
$5.75B
| $1.28M | ﹤0.01% |
12,176
+2,770
| +29% | +$279K |
|
1655
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.28M | ﹤0.01% |
6,764
+2,689
| +66% | +$484K |
|
1656
National Healthcare
NHC
$3.53B
| $1.27M | ﹤0.01% |
11,899
+2,757
| +30% | +$276K |
|
|
PINC
1657
DELISTED
Premier
PINC
| $1.27M | ﹤0.01% |
58,031
+16,689
| +40% | +$359K |
|
1658
ASP Isotopes
ASPI
$487M
| $1.27M | ﹤0.01% |
+172,770
| New | +$1.16M |
|
1659
XPO
XPO
$25B
| $1.27M | ﹤0.01% |
10,050
+1,833
| +22% | +$206K |
|
1660
CACI
CACI
$10.8B
| $1.27M | ﹤0.01% |
2,661
+6
| +0.2% | +$2.66K |
|
1661
Quaker Houghton
KWR
$2.63B
| $1.27M | ﹤0.01% |
11,316
+4,761
| +73% | +$517K |
|
1662
Upstart Holdings
UPST
$2.58B
| $1.27M | ﹤0.01% |
19,581
-11,667
| -37% | -$572K |
|
1663
iShares US Energy ETF
IYE
$1.74B
| $1.27M | ﹤0.01% |
27,981
+627
| +2% | +$27.7K |
|
1664
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.26M | ﹤0.01% |
29,181
-1,221
| -4% | -$49.2K |
|
1665
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.26M | ﹤0.01% |
22,960
-3,010
| -12% | -$177K |
|
|
RC
1666
Ready Capital
RC
$265M
| $1.26M | ﹤0.01% |
288,686
-1,594
| -0.5% | -$7.08K |
|
|
CVSA
1667
Covista Inc
CVSA
$3.94B
| $1.26M | ﹤0.01% |
9,911
+3,136
| +46% | +$371K |
|
1668
Freshworks
FRSH
$2.84B
| $1.26M | ﹤0.01% |
84,442
+5,908
| +8% | +$85.1K |
|
1669
CleanSpark
CLSK
$3.73B
| $1.26M | ﹤0.01% |
114,056
+27,784
| +32% | +$247K |
|
1670
TechnipFMC
FTI
$30.6B
| $1.26M | ﹤0.01% |
36,492
+12,240
| +50% | +$369K |
|
1671
SS&C Technologies
SSNC
$17.8B
| $1.26M | ﹤0.01% |
15,160
+4,520
| +42% | +$355K |
|
1672
Washington Trust Bancorp
WASH
$732M
| $1.25M | ﹤0.01% |
44,225
-21,616
| -33% | -$602K |
|
1673
Evolent Health
EVH
$475M
| $1.25M | ﹤0.01% |
110,795
+35,854
| +48% | +$329K |
|
1674
Velocity Financial
VEL
$683M
| $1.25M | ﹤0.01% |
+67,244
| New | +$1.18M |
|
1675
DaVita
DVA
$15.1B
| $1.24M | ﹤0.01% |
8,736
+907
| +12% | +$128K |
|
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.