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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 | |
|---|---|---|---|---|---|---|
1726
Brunswick
BC
$5.19B
| $1.16M | ﹤0.01% |
21,070
+10,292
| +95% | +$520K |
|
1727
Five Below
FIVE
$11.2B
| $1.16M | ﹤0.01% |
8,862
+1,058
| +14% | +$103K |
|
1728
Tidewater
TDW
$3.91B
| $1.16M | ﹤0.01% |
25,188
+15,854
| +170% | +$642K |
|
1729
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $1.16M | ﹤0.01% |
15,597
+174
| +1% | +$12.3K |
|
1730
Brighthouse Financial
BHF
$3.63B
| $1.16M | ﹤0.01% |
21,493
+8,568
| +66% | +$482K |
|
1731
Harrow
HROW
$1.43B
| $1.15M | ﹤0.01% |
37,693
+6,737
| +22% | +$181K |
|
1732
Krystal Biotech
KRYS
$9.88B
| $1.15M | ﹤0.01% |
8,356
-3,730
| -31% | -$548K |
|
1733
Riot Platforms
RIOT
$8.52B
| $1.15M | ﹤0.01% |
101,642
+25,149
| +33% | +$214K |
|
1734
Brookfield Infrastructure
BIPC
$5.11B
| $1.15M | ﹤0.01% |
27,580
-281
| -1% | -$10.8K |
|
1735
New Jersey Resources
NJR
$6.06B
| $1.15M | ﹤0.01% |
25,583
+2,009
| +9% | +$94.2K |
|
1736
Donnelley Financial Solutions
DFIN
$1.21B
| $1.15M | ﹤0.01% |
18,586
+10,881
| +141% | +$561K |
|
1737
Mueller Water Products
MWA
$3.92B
| $1.14M | ﹤0.01% |
47,574
-11,681
| -20% | -$289K |
|
1738
GlobalFoundries
GFS
$29.4B
| $1.14M | ﹤0.01% |
29,905
+9,253
| +45% | +$335K |
|
1739
WPP
WPP
$4.04B
| $1.14M | ﹤0.01% |
32,594
+14,816
| +83% | +$555K |
|
1740
Grupo Cibest SA
CIB
$20.4B
| $1.14M | ﹤0.01% |
24,616
-1,167
| -5% | -$48.5K |
|
1741
Loar Holdings
LOAR
$6.64B
| $1.14M | ﹤0.01% |
+13,181
| New | +$1.14M |
|
1742
Calvert International Responsible Index ETF
CVIE
$424M
| $1.14M | ﹤0.01% |
17,439
+653
| +4% | +$40K |
|
1743
Grand Canyon Education
LOPE
$3.71B
| $1.13M | ﹤0.01% |
6,005
+435
| +8% | +$80.6K |
|
1744
iShares Global Equity Factor ETF
GLOF
$213M
| $1.13M | ﹤0.01% |
23,546
+150
| +0.6% | +$6.7K |
|
|
SBR
1745
Sabine Royalty Trust
SBR
$1.08B
| $1.13M | ﹤0.01% |
17,070
-100
| -0.6% | -$6.57K |
|
1746
The Greenbrier Companies
GBX
$1.61B
| $1.13M | ﹤0.01% |
24,636
-639
| -3% | -$28.6K |
|
1747
Entegris
ENTG
$19.7B
| $1.13M | ﹤0.01% |
14,066
-1,423
| -9% | -$108K |
|
|
PLGO
1748
Pelagos Insurance Capital
PLGO
$2.19B
| $1.13M | ﹤0.01% |
68,411
+54,146
| +380% | +$897K |
|
1749
Ormat Technologies
ORA
$6.11B
| $1.13M | ﹤0.01% |
13,526
+159
| +1% | +$11.9K |
|
1750
Cavco Industries
CVCO
$4.39B
| $1.13M | ﹤0.01% |
2,605
-1,608
| -38% | -$753K |
|
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.