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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 | |
|---|---|---|---|---|---|---|
1876
SoundHound AI
SOUN
$2.9B
| $968K | ﹤0.01% |
90,218
+9,237
| +11% | +$87K |
|
1877
Fulton Financial
FULT
$4.73B
| $965K | ﹤0.01% |
53,485
-475
| -0.9% | -$8.11K |
|
|
CNR
1878
Core Natural Resources Inc
CNR
$4.15B
| $965K | ﹤0.01% |
13,832
-1,994
| -13% | -$142K |
|
1879
InvenTrust Properties
IVT
$2.84B
| $964K | ﹤0.01% |
35,195
-1,221
| -3% | -$33.9K |
|
1880
On Holding
ONON
$12.5B
| $964K | ﹤0.01% |
18,524
+69
| +0.4% | +$3.52K |
|
1881
Open Text
OTEX
$5.68B
| $964K | ﹤0.01% |
33,002
+13,152
| +66% | +$357K |
|
1882
Shenandoah Telecom
SHEN
$639M
| $963K | ﹤0.01% |
70,509
+10,176
| +17% | +$129K |
|
1883
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $963K | ﹤0.01% |
11,928
-1,033
| -8% | -$78.3K |
|
1884
Bank OZK
OZK
$5.54B
| $962K | ﹤0.01% |
20,434
-154
| -0.7% | -$6.74K |
|
1885
Cogent Communications
CCOI
$603M
| $961K | ﹤0.01% |
19,939
-2,712
| -12% | -$138K |
|
1886
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $961K | ﹤0.01% |
25,311
+2,554
| +11% | +$93.4K |
|
1887
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $960K | ﹤0.01% |
13,123
-11
| -0.1% | -$753 |
|
1888
FMC
FMC
$1.42B
| $960K | ﹤0.01% |
22,996
-576
| -2% | -$22.9K |
|
1889
Ennis
EBF
$549M
| $958K | ﹤0.01% |
52,837
+11,836
| +29% | +$222K |
|
1890
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
| $958K | ﹤0.01% |
46,137
-90
| -0.2% | -$1.87K |
|
1891
Nexstar Media Group
NXST
$5.67B
| $957K | ﹤0.01% |
5,534
+257
| +5% | +$42.1K |
|
1892
PAR Technology
PAR
$671M
| $957K | ﹤0.01% |
13,797
+1,317
| +11% | +$82.3K |
|
1893
Global X Silver Miners ETF NEW
SIL
$4.11B
| $956K | ﹤0.01% |
19,867
+236
| +1% | +$10.1K |
|
1894
Credicorp
BAP
$31.3B
| $956K | ﹤0.01% |
4,276
-737
| -15% | -$149K |
|
1895
Gabelli Dividend & Income Trust
GDV
$2.63B
| $956K | ﹤0.01% |
36,740
+17,229
| +88% | +$415K |
|
1896
Planet Fitness
PLNT
$4.25B
| $955K | ﹤0.01% |
8,760
-716
| -8% | -$71.7K |
|
1897
Cleveland-Cliffs
CLF
$6.92B
| $955K | ﹤0.01% |
125,661
-20,573
| -14% | -$153K |
|
1898
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $954K | ﹤0.01% |
9,989
+10
| +0.1% | +$905 |
|
|
SGI
1899
Somnigroup International
SGI
$15.6B
| $953K | ﹤0.01% |
14,006
+1,650
| +13% | +$104K |
|
1900
Uranium Energy
UEC
$4.98B
| $953K | ﹤0.01% |
140,135
+35,613
| +34% | +$200K |
|
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.