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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 | |
|---|---|---|---|---|---|---|
1676
BorgWarner
BWA
$13.2B
| $1.24M | ﹤0.01% |
37,110
+12,855
| +53% | +$394K |
|
1677
Affiliated Managers Group
AMG
$9.46B
| $1.24M | ﹤0.01% |
6,307
+235
| +4% | +$40.8K |
|
|
FOLD
1678
DELISTED
Amicus Therapeutics
FOLD
| $1.24M | ﹤0.01% |
216,279
+180,652
| +507% | +$1.17M |
|
1679
Clean Harbors
CLH
$16.1B
| $1.24M | ﹤0.01% |
5,356
+1,325
| +33% | +$290K |
|
1680
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.24M | ﹤0.01% |
38,732
+768
| +2% | +$22.7K |
|
1681
Equity Residential
EQR
$25.4B
| $1.24M | ﹤0.01% |
18,347
-3,327
| -15% | -$229K |
|
1682
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.24M | ﹤0.01% |
37,875
-846
| -2% | -$26K |
|
1683
Toro Company
TTC
$8.93B
| $1.24M | ﹤0.01% |
17,498
+2,318
| +15% | +$164K |
|
1684
Burlington
BURL
$22B
| $1.23M | ﹤0.01% |
5,308
-359
| -6% | -$85.3K |
|
1685
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $1.23M | ﹤0.01% |
31,139
+23,031
| +284% | +$862K |
|
1686
Wingstop
WING
$3.68B
| $1.23M | ﹤0.01% |
3,664
+1,203
| +49% | +$356K |
|
1687
Essent Group
ESNT
$6.06B
| $1.23M | ﹤0.01% |
20,314
+3,601
| +22% | +$208K |
|
1688
Antero Resources
AR
$10.9B
| $1.23M | ﹤0.01% |
30,613
-1,466
| -5% | -$55.5K |
|
1689
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.23M | ﹤0.01% |
8,916
+241
| +3% | +$32.2K |
|
1690
Domino's
DPZ
$11B
| $1.23M | ﹤0.01% |
2,733
-147
| -5% | -$69K |
|
1691
Kearny Financial
KRNY
$592M
| $1.23M | ﹤0.01% |
190,120
+34,695
| +22% | +$214K |
|
1692
NMI Holdings
NMIH
$3.25B
| $1.23M | ﹤0.01% |
29,106
+5,611
| +24% | +$211K |
|
1693
iShares US Real Estate ETF
IYR
$4.59B
| $1.23M | ﹤0.01% |
12,952
-578
| -4% | -$53.9K |
|
1694
United Therapeutics
UTHR
$26.3B
| $1.23M | ﹤0.01% |
4,270
+392
| +10% | +$117K |
|
1695
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.23M | ﹤0.01% |
24,386
-746
| -3% | -$37.3K |
|
1696
Teleflex
TFX
$5.85B
| $1.22M | ﹤0.01% |
10,338
+4,480
| +76% | +$565K |
|
1697
Innoviva
INVA
$1.58B
| $1.22M | ﹤0.01% |
60,904
+33,448
| +122% | +$643K |
|
1698
Semtech
SMTC
$11.7B
| $1.22M | ﹤0.01% |
27,098
+2,728
| +11% | +$97.1K |
|
1699
Installed Building Products
IBP
$6.13B
| $1.22M | ﹤0.01% |
6,783
-3,135
| -32% | -$522K |
|
1700
Bank of Marin Bancorp
BMRC
$466M
| $1.22M | ﹤0.01% |
53,363
+26,824
| +101% | +$571K |
|
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.