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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 | |
|---|---|---|---|---|---|---|
1926
Ryanair
RYAAY
$30.3B
| $929K | ﹤0.01% |
16,106
+4,806
| +43% | +$245K |
|
1927
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $928K | ﹤0.01% |
21,022
-532
| -2% | -$23.1K |
|
1928
Ovintiv
OVV
$17B
| $926K | ﹤0.01% |
24,327
-12,089
| -33% | -$444K |
|
|
SPTN
1929
DELISTED
SpartanNash
SPTN
| $924K | ﹤0.01% |
34,866
+9,725
| +39% | +$195K |
|
1930
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $923K | ﹤0.01% |
9,261
+352
| +4% | +$32.6K |
|
1931
Sixth Street Specialty
TSLX
$1.63B
| $922K | ﹤0.01% |
38,717
-1,419
| -4% | -$31.1K |
|
1932
Autohome
ATHM
$2.48B
| $921K | ﹤0.01% |
35,701
-934
| -3% | -$24.2K |
|
1933
Flowserve
FLS
$9.24B
| $920K | ﹤0.01% |
17,576
+8,777
| +100% | +$413K |
|
1934
Wyndham Hotels & Resorts
WH
$5.44B
| $920K | ﹤0.01% |
11,328
-1,951
| -15% | -$163K |
|
1935
Midland States Bancorp
MSBI
$674M
| $920K | ﹤0.01% |
53,091
+32,329
| +156% | +$547K |
|
1936
Buckle
BKE
$2.25B
| $918K | ﹤0.01% |
20,243
-722
| -3% | -$28.5K |
|
1937
Cheesecake Factory
CAKE
$4.27B
| $918K | ﹤0.01% |
14,647
+4,126
| +39% | +$219K |
|
1938
Wynn Resorts
WYNN
$10.4B
| $917K | ﹤0.01% |
9,794
-33,796
| -78% | -$2.87M |
|
1939
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
| $917K | ﹤0.01% |
7,257
+806
| +12% | +$95.3K |
|
1940
Quanex
NX
$875M
| $917K | ﹤0.01% |
48,521
-12,428
| -20% | -$220K |
|
1941
Chesapeake Utilities
CPK
$3.29B
| $917K | ﹤0.01% |
7,625
+162
| +2% | +$20.4K |
|
1942
Wayfair
W
$12.1B
| $917K | ﹤0.01% |
17,924
+1,863
| +12% | +$69.5K |
|
1943
BlackLine
BL
$1.79B
| $916K | ﹤0.01% |
16,170
+4,636
| +40% | +$239K |
|
1944
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $915K | ﹤0.01% |
6,058
-2,427
| -29% | -$334K |
|
1945
NCR Atleos
NATL
$3.5B
| $914K | ﹤0.01% |
32,052
+725
| +2% | +$19.6K |
|
1946
Bunge Global
BG
$22.9B
| $914K | ﹤0.01% |
11,383
+1,777
| +18% | +$140K |
|
1947
Winnebago Industries
WGO
$885M
| $913K | ﹤0.01% |
31,485
-7,731
| -20% | -$253K |
|
|
ISD
1948
PGIM High Yield Bond Fund
ISD
$414M
| $912K | ﹤0.01% |
64,384
| – | – |
|
1949
TCW Transform 500 ETF
VOTE
$1.09B
| $910K | ﹤0.01% |
12,515
+265
| +2% | +$17.8K |
|
1950
Robert Half
RHI
$3.92B
| $909K | ﹤0.01% |
22,132
-2,216
| -9% | -$101K |
|
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.