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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 | |
|---|---|---|---|---|---|---|
1751
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.13M | ﹤0.01% |
20,847
+4,610
| +28% | +$241K |
|
1752
International Seaways
INSW
$4.57B
| $1.13M | ﹤0.01% |
30,981
+22,628
| +271% | +$812K |
|
1753
TFI International
TFII
$12.4B
| $1.13M | ﹤0.01% |
12,546
+6,388
| +104% | +$540K |
|
1754
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.12M | ﹤0.01% |
23,491
+2,366
| +11% | +$112K |
|
1755
LivaNova
LIVN
$4.3B
| $1.12M | ﹤0.01% |
+24,953
| New | +$1.03M |
|
|
DVAX
1756
DELISTED
Dynavax Technologies
DVAX
| $1.12M | ﹤0.01% |
113,127
+24,568
| +28% | +$259K |
|
|
BASE
1757
DELISTED
Couchbase
BASE
| $1.12M | ﹤0.01% |
45,946
+26,260
| +133% | +$477K |
|
|
LNW
1758
DELISTED
Light & Wonder
LNW
| $1.12M | ﹤0.01% |
11,624
-2,208
| -16% | -$189K |
|
1759
Warrior Met Coal
HCC
$4.23B
| $1.12M | ﹤0.01% |
24,376
+3,312
| +16% | +$154K |
|
|
RNAM
1760
DELISTED
Avidity Biosciences
RNAM
| $1.11M | ﹤0.01% |
39,260
+6,599
| +20% | +$197K |
|
1761
Capital Group Growth ETF
CGGR
$23.5B
| $1.11M | ﹤0.01% |
27,418
+2,433
| +10% | +$88.8K |
|
1762
Alamo Group
ALG
$2.01B
| $1.11M | ﹤0.01% |
5,091
+277
| +6% | +$52.9K |
|
1763
Louisiana-Pacific
LPX
$5.2B
| $1.11M | ﹤0.01% |
12,920
+1,413
| +12% | +$126K |
|
1764
Coastal Financial
CCB
$1.1B
| $1.11M | ﹤0.01% |
11,466
+1,582
| +16% | +$136K |
|
1765
Penske Automotive Group
PAG
$14.3B
| $1.11M | ﹤0.01% |
6,436
+3,065
| +91% | +$492K |
|
|
ELP
1766
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.11M | ﹤0.01% |
121,104
+18,844
| +18% | +$158K |
|
1767
Integer Holdings
ITGR
$3.35B
| $1.1M | ﹤0.01% |
8,966
-389
| -4% | -$46.5K |
|
|
MZTI
1768
The Marzetti Company
MZTI
$2.94B
| $1.1M | ﹤0.01% |
6,376
+1,569
| +33% | +$271K |
|
1769
Regal Rexnord
RRX
$14.2B
| $1.1M | ﹤0.01% |
7,598
-106,309
| -93% | -$13.3M |
|
1770
Defiance Quantum ETF
QTUM
$5.25B
| $1.1M | ﹤0.01% |
11,991
+792
| +7% | +$64K |
|
1771
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $1.1M | ﹤0.01% |
33,470
-23
| -0.1% | -$724 |
|
|
BELFB
1772
Bel Fuse Inc Class B
BELFB
$3.88B
| $1.1M | ﹤0.01% |
11,267
+513
| +5% | +$38.7K |
|
1773
Cabot Corp
CBT
$4.65B
| $1.1M | ﹤0.01% |
14,667
-592
| -4% | -$45.3K |
|
1774
FormFactor
FORM
$8.11B
| $1.1M | ﹤0.01% |
31,939
+11,732
| +58% | +$356K |
|
1775
Itaú Unibanco
ITUB
$91.3B
| $1.1M | ﹤0.01% |
166,702
+65,837
| +65% | +$401K |
|
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.