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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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$163B
| $57M | 0.05% |
1,969,808
+15,465
| +0.8% | +$426K |
|
152
Honeywell
HON
$76.5B
| $56.5M | 0.05% |
257,529
-2,951
| -1% | -$597K |
|
153
Amphenol
APH
$191B
| $56.5M | 0.05% |
572,301
+53,437
| +10% | +$4.37M |
|
154
SPDR Gold Trust
GLD
$131B
| $56.3M | 0.05% |
184,568
-15,604
| -8% | -$4.73M |
|
155
Intuitive Surgical
ISRG
$121B
| $56.2M | 0.05% |
103,342
+5,850
| +6% | +$3.06M |
|
156
Lockheed Martin
LMT
$134B
| $55.3M | 0.05% |
119,413
+378
| +0.3% | +$177K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $54.7M | 0.05% |
1,874,072
-7,411
| -0.4% | -$196K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $54.1M | 0.05% |
389,945
+7,237
| +2% | +$916K |
|
159
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $54M | 0.05% |
674,293
+3,322
| +0.5% | +$254K |
|
160
Genesis Energy
GEL
$1.87B
| $53.5M | 0.05% |
3,106,054
+600
| +0% | +$9.1K |
|
161
Adobe
ADBE
$88.7B
| $53.3M | 0.05% |
137,884
+2,040
| +2% | +$786K |
|
162
Schwab US Broad Market ETF
SCHB
$42.9B
| $53.3M | 0.05% |
2,235,852
+135,659
| +6% | +$2.99M |
|
163
Lam Research
LRCX
$391B
| $53.2M | 0.05% |
546,481
-6,558
| -1% | -$520K |
|
164
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
| $52.5M | 0.04% |
1,233,008
-70,683
| -5% | -$2.74M |
|
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $51.9M | 0.04% |
821,707
-55,266
| -6% | -$3.22M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $51.5M | 0.04% |
469,568
-881
| -0.2% | -$94.5K |
|
167
Avantis International Equity ETF
AVDE
$17.7B
| $51.5M | 0.04% |
695,296
-45,750
| -6% | -$3.2M |
|
168
Intuit
INTU
$79.8B
| $51.1M | 0.04% |
64,855
+2,757
| +4% | +$1.87M |
|
169
TJX Companies
TJX
$171B
| $50.7M | 0.04% |
410,165
+18,382
| +5% | +$2.33M |
|
170
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $50.5M | 0.04% |
176,494
-2,238
| -1% | -$589K |
|
171
Lowe's Companies
LOW
$116B
| $49.9M | 0.04% |
225,024
-773
| -0.3% | -$173K |
|
172
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $49.7M | 0.04% |
678,275
-21,575
| -3% | -$1.42M |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $49M | 0.04% |
549,546
-120
| -0% | -$10.2K |
|
174
McKesson
MCK
$97.8B
| $48.7M | 0.04% |
66,509
+3,436
| +5% | +$2.42M |
|
175
Novartis
NVS
$295B
| $48.2M | 0.04% |
398,258
+11,267
| +3% | +$1.27M |
|
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.