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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 | |
|---|---|---|---|---|---|---|
1851
iShare MSCI Eurozone ETF
EZU
$9.41B
| $991K | ﹤0.01% |
16,670
+1,035
| +7% | +$58.5K |
|
1852
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $990K | ﹤0.01% |
47,053
-22,079
| -32% | -$456K |
|
1853
CAVA Group
CAVA
$7.22B
| $989K | ﹤0.01% |
11,746
-2,258
| -16% | -$193K |
|
1854
FundX ETF
XCOR
$181M
| $987K | ﹤0.01% |
13,490
| – | – |
|
1855
Columbus McKinnon
CMCO
$465M
| $985K | ﹤0.01% |
64,479
-15,862
| -20% | -$242K |
|
1856
Cornerstone Strategic Value Fund
CLM
$2.17B
| $982K | ﹤0.01% |
120,974
+24,101
| +25% | +$178K |
|
1857
Sprott Physical Silver Trust
PSLV
$11.9B
| $982K | ﹤0.01% |
80,224
-92,344
| -54% | -$1.05M |
|
1858
AptarGroup
ATR
$8.45B
| $982K | ﹤0.01% |
6,277
+2,233
| +55% | +$337K |
|
1859
Elanco Animal Health
ELAN
$12.4B
| $981K | ﹤0.01% |
68,724
+36,794
| +115% | +$430K |
|
1860
Crocs
CROX
$6.69B
| $981K | ﹤0.01% |
9,682
+958
| +11% | +$97.7K |
|
1861
Korn Ferry
KFY
$3.98B
| $980K | ﹤0.01% |
13,367
-9,699
| -42% | -$646K |
|
1862
Amphastar Pharmaceuticals
AMPH
$825M
| $979K | ﹤0.01% |
42,620
+22,493
| +112% | +$558K |
|
1863
Leggett & Platt
LEG
$1.52B
| $979K | ﹤0.01% |
109,701
+27,377
| +33% | +$236K |
|
|
SEI
1864
Solaris Energy Infrastructure
SEI
$3.31B
| $978K | ﹤0.01% |
34,582
-310
| -0.9% | -$7.3K |
|
1865
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $978K | ﹤0.01% |
10,433
+212
| +2% | +$19K |
|
1866
Americold
COLD
$4.09B
| $974K | ﹤0.01% |
58,573
+12,004
| +26% | +$218K |
|
1867
Murphy USA
MUSA
$11.3B
| $973K | ﹤0.01% |
2,393
+204
| +9% | +$92.7K |
|
1868
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $973K | ﹤0.01% |
18,292
-379
| -2% | -$18.9K |
|
1869
Mercantile Bank Corp
MBWM
$1.01B
| $973K | ﹤0.01% |
20,971
-2,083
| -9% | -$90.2K |
|
1870
TFS Financial
TFSL
$5.1B
| $972K | ﹤0.01% |
75,076
+40,594
| +118% | +$523K |
|
1871
Perrigo
PRGO
$1.4B
| $971K | ﹤0.01% |
36,350
+12,355
| +51% | +$324K |
|
1872
Vaalco Energy
EGY
$594M
| $971K | ﹤0.01% |
268,939
+209,724
| +354% | +$728K |
|
|
TGNA
1873
DELISTED
TEGNA Inc
TGNA
| $971K | ﹤0.01% |
57,915
-5,757
| -9% | -$95.7K |
|
1874
Federal Realty Investment Trust
FRT
$10.9B
| $970K | ﹤0.01% |
10,208
+2,320
| +29% | +$219K |
|
1875
Valley National Bancorp
VLY
$7.93B
| $968K | ﹤0.01% |
108,445
-52,779
| -33% | -$458K |
|
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.