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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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$63B
| $47.7M | 0.04% |
764,144
+266
| +0% | +$16.5K |
|
177
iShares International Treasury Bond ETF
IGOV
$1.34B
| $47.6M | 0.04% |
1,105,025
+256,315
| +30% | +$10.7M |
|
178
Deere & Co
DE
$170B
| $47.4M | 0.04% |
93,191
+5,768
| +7% | +$2.82M |
|
179
Applied Materials
AMAT
$426B
| $47.4M | 0.04% |
258,780
+33,652
| +15% | +$5.33M |
|
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $47.3M | 0.04% |
107,336
+2,780
| +3% | +$1.15M |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $46.9M | 0.04% |
606,890
+104,469
| +21% | +$7.96M |
|
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $46.9M | 0.04% |
1,041,105
-51,572
| -5% | -$2.26M |
|
183
Vanguard Total International Stock ETF
VXUS
$153B
| $46.7M | 0.04% |
675,414
-4,929
| -0.7% | -$320K |
|
184
Starbucks
SBUX
$118B
| $46.6M | 0.04% |
508,844
+65,768
| +15% | +$5.7M |
|
185
Blackstone Secured Lending
BXSL
$5.41B
| $46.4M | 0.04% |
1,509,722
-115,876
| -7% | -$3.53M |
|
|
SCHW
186
Charles Schwab
SCHW
$177B
| $46.4M | 0.04% |
508,080
-20,504
| -4% | -$1.72M |
|
187
S&P Global
SPGI
$126B
| $46.1M | 0.04% |
87,373
+1,454
| +2% | +$726K |
|
188
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $45.7M | 0.04% |
1,439,254
-6,228
| -0.4% | -$192K |
|
189
Thermo Fisher Scientific
TMO
$211B
| $45.3M | 0.04% |
111,769
+9,086
| +9% | +$3.8M |
|
190
Nike
NKE
$61.7B
| $45.2M | 0.04% |
635,850
-136,354
| -18% | -$8.18M |
|
191
Dover
DOV
$27.2B
| $45M | 0.04% |
245,432
-3,142
| -1% | -$547K |
|
192
Sony
SONY
$123B
| $44.8M | 0.04% |
1,722,545
+39,319
| +2% | +$984K |
|
193
Texas Instruments
TXN
$255B
| $44.8M | 0.04% |
215,718
-17,873
| -8% | -$3.17M |
|
194
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $44.5M | 0.04% |
1,535,545
-40,769
| -3% | -$1.09M |
|
195
Verizon
VZ
$194B
| $43.7M | 0.04% |
1,010,866
-34,875
| -3% | -$1.51M |
|
196
Comcast
CMCSA
$79.7B
| $43.5M | 0.04% |
1,219,698
-52,816
| -4% | -$1.83M |
|
197
Automatic Data Processing
ADP
$100B
| $43.4M | 0.04% |
140,666
-1,162
| -0.8% | -$357K |
|
198
Chubb
CB
$140B
| $43.4M | 0.04% |
149,724
+6,065
| +4% | +$1.75M |
|
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $42.9M | 0.04% |
425,774
-37,707
| -8% | -$3.79M |
|
200
Vanguard Total World Stock ETF
VT
$76.3B
| $42.8M | 0.04% |
333,001
+28,880
| +9% | +$3.45M |
|
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.