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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 | |
|---|---|---|---|---|---|---|
1901
Pegasystems
PEGA
$4.7B
| $949K | ﹤0.01% |
17,528
+4,566
| +35% | +$207K |
|
1902
Kinetik
KNTK
$3.59B
| $949K | ﹤0.01% |
21,536
-14,745
| -41% | -$647K |
|
1903
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $948K | ﹤0.01% |
32,374
-8,832
| -21% | -$258K |
|
1904
German American Bancorp
GABC
$1.83B
| $948K | ﹤0.01% |
24,622
+8,303
| +51% | +$312K |
|
1905
Federated Hermes
FHI
$4.5B
| $946K | ﹤0.01% |
21,339
-642
| -3% | -$26.4K |
|
1906
Heritage Insurance Holdings
HRTG
$864M
| $946K | ﹤0.01% |
37,913
+6,277
| +20% | +$134K |
|
1907
QCR Holdings
QCRH
$1.65B
| $945K | ﹤0.01% |
13,917
+157
| +1% | +$10.5K |
|
1908
Stepan Co
SCL
$1.31B
| $943K | ﹤0.01% |
17,279
+8,224
| +91% | +$434K |
|
1909
Red River Bancshares
RRBI
$657M
| $942K | ﹤0.01% |
16,056
-1
| -0% | -$54 |
|
1910
Franklin Electric
FELE
$4.66B
| $942K | ﹤0.01% |
10,499
-5,403
| -34% | -$474K |
|
1911
Teva Pharmaceuticals
TEVA
$36.2B
| $941K | ﹤0.01% |
56,164
+10,784
| +24% | +$174K |
|
1912
Pilgrim's Pride
PPC
$6.94B
| $940K | ﹤0.01% |
20,901
-120
| -0.6% | -$5.89K |
|
1913
Starwood Property Trust
STWD
$6.15B
| $939K | ﹤0.01% |
46,782
+7,142
| +18% | +$139K |
|
1914
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $939K | ﹤0.01% |
6,626
-3,138
| -32% | -$398K |
|
1915
Post Holdings
POST
$4.14B
| $938K | ﹤0.01% |
8,600
+5,801
| +207% | +$650K |
|
1916
Assured Guaranty
AGO
$3.78B
| $938K | ﹤0.01% |
10,764
-1,254
| -10% | -$107K |
|
1917
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $936K | ﹤0.01% |
16,696
-1,098
| -6% | -$57.5K |
|
1918
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $935K | ﹤0.01% |
85,632
-9,107
| -10% | -$98.7K |
|
1919
Shutterstock
SSTK
$216M
| $935K | ﹤0.01% |
49,312
+39,094
| +383% | +$688K |
|
|
STR
1920
DELISTED
Sitio Royalties
STR
| $932K | ﹤0.01% |
50,687
+5,537
| +12% | +$99.3K |
|
|
MFM
1921
Aberdeen Municipal Income Fund
MFM
$222M
| $931K | ﹤0.01% |
180,170
-2,825
| -2% | -$14.5K |
|
1922
Lumentum
LITE
$55.4B
| $931K | ﹤0.01% |
9,798
+7
| +0.1% | +$497 |
|
1923
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $931K | ﹤0.01% |
8,149
-780
| -9% | -$85.2K |
|
1924
Capital Group Core Equity ETF
CGUS
$11.1B
| $930K | ﹤0.01% |
25,191
+108
| +0.4% | +$3.68K |
|
1925
Ascendis Pharma A/S
ASND
$16.6B
| $929K | ﹤0.01% |
5,383
+1,746
| +48% | +$284K |
|
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.