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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 | |
|---|---|---|---|---|---|---|
|
PRMB
1701
Primo Brands
PRMB
$8.24B
| $1.22M | ﹤0.01% |
41,068
+5,701
| +16% | +$182K |
|
1702
RPC Inc
RES
$1.24B
| $1.21M | ﹤0.01% |
256,621
+12,152
| +5% | +$58.5K |
|
1703
Range Resources
RRC
$9.11B
| $1.21M | ﹤0.01% |
29,807
+86
| +0.3% | +$3.24K |
|
1704
PTC Therapeutics
PTCT
$6.37B
| $1.21M | ﹤0.01% |
24,817
-2,152
| -8% | -$102K |
|
1705
Kadant
KAI
$3.69B
| $1.21M | ﹤0.01% |
3,811
-2,562
| -40% | -$802K |
|
1706
Astera Labs
ALAB
$50B
| $1.21M | ﹤0.01% |
13,368
+3,656
| +38% | +$289K |
|
1707
Harmony Gold Mining
HMY
$9.92B
| $1.21M | ﹤0.01% |
86,376
-6,390
| -7% | -$96.6K |
|
1708
Ralph Lauren
RL
$22.2B
| $1.21M | ﹤0.01% |
4,395
+1,185
| +37% | +$293K |
|
1709
Avantis Real Estate ETF
AVRE
$884M
| $1.2M | ﹤0.01% |
27,273
+48
| +0.2% | +$2.08K |
|
|
WCC
1710
WESCO International
WCC
$16.2B
| $1.2M | ﹤0.01% |
6,503
-1,151
| -15% | -$190K |
|
1711
Kimco Realty
KIM
$17.6B
| $1.2M | ﹤0.01% |
57,117
+8,210
| +17% | +$170K |
|
1712
Liberty Broadband Class C
LBRDK
$4.15B
| $1.2M | ﹤0.01% |
12,198
+826
| +7% | +$74.1K |
|
1713
Camden Property Trust
CPT
$11.3B
| $1.19M | ﹤0.01% |
10,573
+1,654
| +19% | +$191K |
|
1714
SSR Mining
SSRM
$5.57B
| $1.19M | ﹤0.01% |
93,057
+4,453
| +5% | +$50.2K |
|
1715
Privia Health
PRVA
$3.21B
| $1.19M | ﹤0.01% |
51,629
-1,015
| -2% | -$23.5K |
|
1716
NETSCOUT
NTCT
$2.86B
| $1.19M | ﹤0.01% |
47,860
-4,601
| -9% | -$102K |
|
1717
Telkom Indonesia
TLK
$14.2B
| $1.19M | ﹤0.01% |
70,094
+10,490
| +18% | +$168K |
|
1718
Matsons
MATX
$6.37B
| $1.18M | ﹤0.01% |
10,590
-4,910
| -32% | -$537K |
|
1719
Henry Schein
HSIC
$9.74B
| $1.18M | ﹤0.01% |
16,137
+1,769
| +12% | +$122K |
|
1720
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.18M | ﹤0.01% |
60,205
-10,060
| -14% | -$188K |
|
1721
Plains All American Pipeline
PAA
$17.4B
| $1.17M | ﹤0.01% |
63,805
+1,370
| +2% | +$23.9K |
|
1722
Kilroy Realty
KRC
$4.58B
| $1.17M | ﹤0.01% |
33,991
-1,141
| -3% | -$37.2K |
|
1723
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $1.17M | ﹤0.01% |
123,380
+6,483
| +6% | +$59K |
|
1724
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $1.16M | ﹤0.01% |
37,544
-20,339
| -35% | -$602K |
|
1725
nLIGHT
LASR
$3.95B
| $1.16M | ﹤0.01% |
59,166
+3,814
| +7% | +$47.4K |
|
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.