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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 | |
|---|---|---|---|---|---|---|
1801
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $1.07M | ﹤0.01% |
57,000
-6,568
| -10% | -$122K |
|
1802
Nelnet
NNI
$4.79B
| $1.06M | ﹤0.01% |
8,787
-370
| -4% | -$41.3K |
|
1803
MasTec
MTZ
$26.7B
| $1.06M | ﹤0.01% |
6,221
+1,033
| +20% | +$149K |
|
1804
McGrath RentCorp
MGRC
$2.94B
| $1.06M | ﹤0.01% |
9,138
+2,649
| +41% | +$294K |
|
1805
Trump Media & Technology Group
DJT
$2.37B
| $1.06M | ﹤0.01% |
58,701
-8,062
| -12% | -$175K |
|
1806
First Interstate BancSystem
FIBK
$3.7B
| $1.06M | ﹤0.01% |
36,707
-3,556
| -9% | -$95.8K |
|
1807
Kelly Services Class A
KELYA
$526M
| $1.06M | ﹤0.01% |
90,287
+32,669
| +57% | +$385K |
|
1808
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $1.06M | ﹤0.01% |
49,085
+3,363
| +7% | +$69.4K |
|
1809
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.06M | ﹤0.01% |
24,048
-14,239
| -37% | -$618K |
|
1810
SGHC Ltd
SGHC
$7.3B
| $1.04M | ﹤0.01% |
95,169
+29,212
| +44% | +$247K |
|
1811
Ouster
OUST
$2.29B
| $1.04M | ﹤0.01% |
43,004
+5,135
| +14% | +$62.4K |
|
1812
Albertsons Companies
ACI
$5.4B
| $1.04M | ﹤0.01% |
48,427
+7,722
| +19% | +$168K |
|
1813
Energizer
ENR
$1.44B
| $1.04M | ﹤0.01% |
51,628
+32,772
| +174% | +$787K |
|
1814
VF Corp
VFC
$6.68B
| $1.04M | ﹤0.01% |
88,519
-3,098
| -3% | -$38.4K |
|
1815
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $1.04M | ﹤0.01% |
43,241
-6,519
| -13% | -$148K |
|
1816
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.04M | ﹤0.01% |
20,611
-19,613
| -49% | -$988K |
|
1817
Helios Technologies
HLIO
$2.64B
| $1.04M | ﹤0.01% |
+31,062
| New | +$936K |
|
1818
RenaissanceRe
RNR
$13.7B
| $1.04M | ﹤0.01% |
4,263
+1,992
| +88% | +$483K |
|
1819
Insight Enterprises
NSIT
$3.55B
| $1.03M | ﹤0.01% |
7,495
-1,685
| -18% | -$227K |
|
1820
Dorman Products
DORM
$4.01B
| $1.03M | ﹤0.01% |
8,428
+652
| +8% | +$79.3K |
|
1821
Federal Agricultural Mortgage
AGM
$2.27B
| $1.03M | ﹤0.01% |
5,317
-580
| -10% | -$106K |
|
1822
UiPath
PATH
$5.62B
| $1.03M | ﹤0.01% |
80,623
+8,460
| +12% | +$102K |
|
1823
Akebia Therapeutics
AKBA
$327M
| $1.03M | ﹤0.01% |
283,330
+53,660
| +23% | +$147K |
|
1824
Beazer Homes USA
BZH
$907M
| $1.03M | ﹤0.01% |
46,101
+31,572
| +217% | +$655K |
|
1825
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.03M | ﹤0.01% |
14,730
+8,271
| +128% | +$512K |
|
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.