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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 | |
|---|---|---|---|---|---|---|
1951
TPG
TPG
$6.89B
| $908K | ﹤0.01% |
17,308
+2,527
| +17% | +$121K |
|
|
CSGS
1952
DELISTED
CSG Systems International
CSGS
| $905K | ﹤0.01% |
13,857
+924
| +7% | +$57.6K |
|
1953
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
| $904K | ﹤0.01% |
17,995
-2,706
| -13% | -$107K |
|
|
ETWO
1954
DELISTED
E2open Parent Holdings
ETWO
| $901K | ﹤0.01% |
278,929
-2,948
| -1% | -$7.76K |
|
1955
CorVel
CRVL
$3.09B
| $899K | ﹤0.01% |
8,748
-1,530
| -15% | -$169K |
|
|
NFBK
1956
DELISTED
Northfield Bancorp
NFBK
| $898K | ﹤0.01% |
78,247
-21,373
| -21% | -$237K |
|
1957
Towne Bank
TOWN
$3.46B
| $897K | ﹤0.01% |
26,234
+5,937
| +29% | +$198K |
|
|
JNPR
1958
DELISTED
Juniper Networks
JNPR
| $896K | ﹤0.01% |
22,449
+1,042
| +5% | +$37.3K |
|
1959
Amalgamated Financial
AMAL
$1.47B
| $893K | ﹤0.01% |
28,633
+2,761
| +11% | +$80.9K |
|
1960
WisdomTree True Emerging Markets Fund
XC
$79.2M
| $893K | ﹤0.01% |
25,949
-1,750
| -6% | -$55.2K |
|
1961
Community Trust Bancorp
CTBI
$1.39B
| $890K | ﹤0.01% |
16,819
+947
| +6% | +$47.6K |
|
1962
Gildan
GIL
$9.36B
| $889K | ﹤0.01% |
18,049
+2,480
| +16% | +$114K |
|
1963
Greenlight Captial
GLRE
$569M
| $887K | ﹤0.01% |
+61,742
| New | +$849K |
|
1964
Independent Bank Corp
IBCP
$776M
| $885K | ﹤0.01% |
27,318
+1,010
| +4% | +$31.3K |
|
1965
Encore Capital Group
ECPG
$1.99B
| $881K | ﹤0.01% |
22,753
+16,331
| +254% | +$592K |
|
1966
Molson Coors Class B
TAP
$7.75B
| $879K | ﹤0.01% |
18,281
-3,992
| -18% | -$220K |
|
1967
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $877K | ﹤0.01% |
19,815
+7,284
| +58% | +$298K |
|
1968
Popular Inc
BPOP
$11B
| $875K | ﹤0.01% |
7,938
+750
| +10% | +$74.1K |
|
1969
Invesco Large Cap Growth ETF
PWB
$2.29B
| $874K | ﹤0.01% |
7,445
+185
| +3% | +$19.3K |
|
1970
Hilton Grand Vacations
HGV
$3.96B
| $873K | ﹤0.01% |
21,023
-5,180
| -20% | -$195K |
|
1971
TriNet
TNET
$2.96B
| $873K | ﹤0.01% |
11,936
-164
| -1% | -$13K |
|
1972
STAG Industrial
STAG
$7.78B
| $873K | ﹤0.01% |
24,052
-13,700
| -36% | -$474K |
|
1973
Schwab Municipal Bond ETF
SCMB
$3.99B
| $872K | ﹤0.01% |
34,647
-903
| -3% | -$22.6K |
|
1974
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $872K | ﹤0.01% |
8,848
-1,325
| -13% | -$126K |
|
1975
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
| $870K | ﹤0.01% |
24,673
+5,199
| +27% | +$171K |
|
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.