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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 | |
|---|---|---|---|---|---|---|
1776
Cohen & Steers
CNS
$4.18B
| $1.1M | ﹤0.01% |
14,572
-2,215
| -13% | -$170K |
|
1777
Alamos Gold
AGI
$12.4B
| $1.1M | ﹤0.01% |
41,326
+12,060
| +41% | +$322K |
|
1778
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.09M | ﹤0.01% |
11,810
-1,140
| -9% | -$103K |
|
1779
DigitalOcean
DOCN
$14.4B
| $1.09M | ﹤0.01% |
38,253
-11,772
| -24% | -$344K |
|
|
SKX
1780
DELISTED
Skechers
SKX
| $1.09M | ﹤0.01% |
17,306
+8,397
| +94% | +$482K |
|
1781
Southern Missouri Bancorp
SMBC
$855M
| $1.09M | ﹤0.01% |
19,891
+8,740
| +78% | +$457K |
|
|
NVEE
1782
DELISTED
NV5 Global
NVEE
| $1.09M | ﹤0.01% |
47,154
-46,850
| -50% | -$938K |
|
1783
Sasol
SSL
$7.58B
| $1.09M | ﹤0.01% |
246,324
+150,491
| +157% | +$616K |
|
1784
Rhythm Pharmaceuticals
RYTM
$7B
| $1.09M | ﹤0.01% |
17,222
+4,889
| +40% | +$299K |
|
1785
Leonardo DRS
DRS
$12.8B
| $1.09M | ﹤0.01% |
23,385
+11,268
| +93% | +$453K |
|
1786
Middleby
MIDD
$6.05B
| $1.08M | ﹤0.01% |
7,528
-39
| -0.5% | -$5.5K |
|
1787
Annaly Capital Management
NLY
$16.9B
| $1.08M | ﹤0.01% |
57,574
+7,096
| +14% | +$135K |
|
|
ONT
1788
Onterris Inc
ONT
$710M
| $1.08M | ﹤0.01% |
49,481
+1,891
| +4% | +$33.9K |
|
1789
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.08M | ﹤0.01% |
3,967
+184
| +5% | +$46.4K |
|
1790
Lumen
LUMN
$6.53B
| $1.08M | ﹤0.01% |
246,872
+28,735
| +13% | +$111K |
|
|
AZEK
1791
DELISTED
The AZEK Co
AZEK
| $1.08M | ﹤0.01% |
19,886
+1,953
| +11% | +$97.9K |
|
1792
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $1.08M | ﹤0.01% |
33,968
+23,287
| +218% | +$701K |
|
1793
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $1.08M | ﹤0.01% |
27,747
-3,210
| -10% | -$115K |
|
|
JBS
1794
JBS N.V.
JBS
$40.4B
| $1.08M | ﹤0.01% |
+73,818
| New | +$1.04M |
|
1795
Alliance Resource Partners
ARLP
$3.18B
| $1.08M | ﹤0.01% |
41,162
-23,564
| -36% | -$619K |
|
1796
Sonoco
SON
$5.76B
| $1.07M | ﹤0.01% |
24,636
+10,312
| +72% | +$461K |
|
1797
Four Corners Property Trust
FCPT
$2.86B
| $1.07M | ﹤0.01% |
39,794
+6,900
| +21% | +$190K |
|
|
STEL
1798
DELISTED
Stellar Bancorp
STEL
| $1.07M | ﹤0.01% |
38,259
+25,557
| +201% | +$679K |
|
1799
Regency Centers
REG
$15B
| $1.07M | ﹤0.01% |
15,023
+332
| +2% | +$23.7K |
|
1800
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.07M | ﹤0.01% |
7,363
+320
| +5% | +$40.6K |
|
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.