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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 | |
|---|---|---|---|---|---|---|
1826
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $1.03M | ﹤0.01% |
16,686
-4,407
| -21% | -$257K |
|
1827
Carlyle Group
CG
$16.3B
| $1.03M | ﹤0.01% |
19,976
+4,816
| +32% | +$207K |
|
1828
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.02M | ﹤0.01% |
14,751
-29
| -0.2% | -$1.99K |
|
|
ETHA
1829
iShares Ethereum Trust ETF
ETHA
$5.41B
| $1.02M | ﹤0.01% |
53,541
+8,340
| +18% | +$139K |
|
1830
Huron Consulting
HURN
$1.82B
| $1.02M | ﹤0.01% |
7,418
+24
| +0.3% | +$3.41K |
|
1831
Dutch Bros
BROS
$8.78B
| $1.02M | ﹤0.01% |
14,884
-1,503
| -9% | -$98K |
|
1832
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.02M | ﹤0.01% |
8,572
+8
| +0.1% | +$932 |
|
1833
NewMarket
NEU
$7.17B
| $1.02M | ﹤0.01% |
1,471
+271
| +23% | +$168K |
|
1834
Center Bancorp
CNOB
$1.63B
| $1.02M | ﹤0.01% |
43,842
-25,745
| -37% | -$587K |
|
1835
Pan American Silver
PAAS
$18.6B
| $1.01M | ﹤0.01% |
35,711
-1,593
| -4% | -$41.2K |
|
1836
Goodyear
GT
$2.07B
| $1.01M | ﹤0.01% |
97,783
+16,399
| +20% | +$174K |
|
1837
Rigetti Computing
RGTI
$4.7B
| $1.01M | ﹤0.01% |
85,089
+27,729
| +48% | +$292K |
|
|
VTLE
1838
DELISTED
Vital Energy
VTLE
| $1.01M | ﹤0.01% |
+62,600
| New | +$1.02M |
|
1839
M/I Homes
MHO
$3.83B
| $1.01M | ﹤0.01% |
8,978
+6,238
| +228% | +$678K |
|
1840
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.01M | ﹤0.01% |
13,595
+790
| +6% | +$54.8K |
|
1841
MGIC Investment
MTG
$6.27B
| $1.01M | ﹤0.01% |
36,131
+12,249
| +51% | +$315K |
|
1842
Floor & Decor
FND
$5.81B
| $1M | ﹤0.01% |
13,198
+1,469
| +13% | +$109K |
|
|
VBIL
1843
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $1M | ﹤0.01% |
13,254
+9,777
| +281% | +$737K |
|
1844
Herc Holdings
HRI
$5.43B
| $1,000K | ﹤0.01% |
7,591
-310
| -4% | -$37.6K |
|
1845
Rithm Capital
RITM
$5.09B
| $1,000K | ﹤0.01% |
88,541
+23,789
| +37% | +$262K |
|
1846
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $996K | ﹤0.01% |
44,303
| – | – |
|
|
EVRI
1847
DELISTED
Everi Holdings
EVRI
| $996K | ﹤0.01% |
69,953
+1,404
| +2% | +$19.6K |
|
1848
Dine Brands
DIN
$432M
| $992K | ﹤0.01% |
40,786
+15,497
| +61% | +$358K |
|
1849
Alarm.com
ALRM
$2.56B
| $992K | ﹤0.01% |
17,536
-2,962
| -14% | -$164K |
|
1850
Whirlpool
WHR
$2.42B
| $992K | ﹤0.01% |
9,776
+157
| +2% | +$13.1K |
|
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.