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Creative Planning

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
Cap. Flow
+$2.51B
Cap. Flow %
2.14%
Top 10 Hldgs %
45.31%
Holding
3,828
New
377
Increased
1,948
Reduced
1,225
Closed
150

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$499M
2
BND icon
Vanguard Total Bond Market
BND
+$461M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$292M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$135M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$82.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
5
BBUS icon
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
WTPI
1976
WisdomTree Equity Premium Income Fund
WTPI
$492M
$868K ﹤0.01%
27,098
+12,229
+82% +$379K
JBLU icon
1977
JetBlue
JBLU
$2.02B
$868K ﹤0.01%
205,227
-34,795
-14% -$156K
FWONK icon
1978
Liberty Media Series C
FWONK
$24.6B
$868K ﹤0.01%
8,303
+550
+7% +$51.1K
FTSM icon
1979
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$867K ﹤0.01%
14,488
-103
-0.7% -$6.17K
EQAL icon
1980
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$867K ﹤0.01%
17,614
+1,506
+9% +$70.5K
GEF icon
1981
Greif
GEF
$4.53B
$867K ﹤0.01%
13,338
+6,407
+92% +$364K
PAX icon
1982
Patria Investments
PAX
$1.76B
$866K ﹤0.01%
61,573
+25,293
+70% +$303K
ACHR icon
1983
Archer Aviation
ACHR
$3.72B
$866K ﹤0.01%
79,786
+1,651
+2% +$15.5K
USXF icon
1984
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$865K ﹤0.01%
16,039
+2,616
+19% +$128K
MGEE icon
1985
MGE Energy Inc
MGEE
$3.09B
$865K ﹤0.01%
9,776
+1,834
+23% +$165K
ALIT icon
1986
Alight
ALIT
$536M
$864K ﹤0.01%
7,635
-1,107
-13% -$119K
SKWD icon
1987
Skyward Specialty Insurance
SKWD
$2.48B
$863K ﹤0.01%
14,935
+6,690
+81% +$386K
IMKTA icon
1988
Ingles Markets
IMKTA
$1.68B
$862K ﹤0.01%
13,608
+7,564
+125% +$470K
ARM icon
1989
Arm
ARM
$278B
$861K ﹤0.01%
5,325
-31,531
-86% -$3.91M
LEN.B icon
1990
Lennar Class B
LEN.B
$20B
$858K ﹤0.01%
8,154
+1,018
+14% +$105K
ARCB icon
1991
ArcBest
ARCB
$3.27B
$858K ﹤0.01%
11,135
-6,752
-38% -$440K
ADPT icon
1992
Adaptive Biotechnologies
ADPT
$3.57B
$857K ﹤0.01%
73,604
+27,532
+60% +$250K
LMB icon
1993
Limbach Holdings
LMB
$859M
$857K ﹤0.01%
+6,118
New +$694K
CNK icon
1994
Cinemark Holdings
CNK
$3.92B
$856K ﹤0.01%
28,363
+12,627
+80% +$382K
JMTG
1995
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$855K ﹤0.01%
+17,028
New +$855K
MRCY icon
1996
Mercury Systems
MRCY
$6.2B
$853K ﹤0.01%
15,839
+5,669
+56% +$276K
CCNE icon
1997
CNB Financial Corp
CCNE
$1.02B
$853K ﹤0.01%
37,312
+12,782
+52% +$281K
ROBO icon
1998
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$851K ﹤0.01%
14,240
+968
+7% +$51.8K
RELY icon
1999
Remitly
RELY
$4.83B
$851K ﹤0.01%
45,333
+13,413
+42% +$279K
ICUI icon
2000
ICU Medical
ICUI
$4.01B
$848K ﹤0.01%
6,416
+667
+12% +$90.4K
78 79
80
81 82

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
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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.