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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 | |
|---|---|---|---|---|---|---|
2001
Westlake Corp
WLK
$9.27B
| $848K | ﹤0.01% |
11,165
+3,147
| +39% | +$258K |
|
2002
IPG Photonics
IPGP
$3.81B
| $845K | ﹤0.01% |
12,308
+2,736
| +29% | +$171K |
|
2003
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $844K | ﹤0.01% |
33,622
+6,729
| +25% | +$108K |
|
2004
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $840K | ﹤0.01% |
13,383
-5,938
| -31% | -$349K |
|
2005
Pennant Group
PNTG
$1.44B
| $840K | ﹤0.01% |
28,125
+5,364
| +24% | +$147K |
|
2006
Aurora
AUR
$12.2B
| $839K | ﹤0.01% |
160,152
-159,547
| -50% | -$1M |
|
2007
iShares International Developed Small Cap Value Factor ETF
ISVL
$320M
| $838K | ﹤0.01% |
19,948
| – | – |
|
2008
Kirby Corp
KEX
$7.76B
| $836K | ﹤0.01% |
7,374
+630
| +9% | +$66.1K |
|
2009
Reaves Utility Income Fund
UTG
$3.64B
| $836K | ﹤0.01% |
23,109
+764
| +3% | +$25.5K |
|
|
FEBU
2010
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
| $833K | ﹤0.01% |
+32,431
| New | +$791K |
|
|
AL
2011
DELISTED
Air Lease Corp
AL
| $831K | ﹤0.01% |
14,210
+1,240
| +10% | +$64.5K |
|
2012
Madison Square Garden
MSGS
$9.57B
| $829K | ﹤0.01% |
3,969
+471
| +13% | +$90.7K |
|
2013
UDR
UDR
$12.8B
| $828K | ﹤0.01% |
20,289
-965
| -5% | -$40K |
|
2014
Navitas Semiconductor
NVTS
$2.78B
| $828K | ﹤0.01% |
126,441
+57,290
| +83% | +$221K |
|
2015
PDF Solutions
PDFS
$2B
| $828K | ﹤0.01% |
38,734
+2,145
| +6% | +$40.6K |
|
2016
iShares Russell 2500 ETF
SMMD
$3.57B
| $826K | ﹤0.01% |
12,183
-2,999
| -20% | -$190K |
|
2017
Alcoa
AA
$11.6B
| $825K | ﹤0.01% |
27,944
-1,262
| -4% | -$34.1K |
|
2018
Tompkins Financial
TMP
$1.43B
| $824K | ﹤0.01% |
13,143
+1,271
| +11% | +$77.4K |
|
2019
Iridium Communications
IRDM
$4.87B
| $824K | ﹤0.01% |
27,320
-8,028
| -23% | -$209K |
|
|
CNH
2020
CNH Industrial
CNH
$13.7B
| $821K | ﹤0.01% |
63,364
+12,478
| +25% | +$154K |
|
2021
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $821K | ﹤0.01% |
13,096
+43
| +0.3% | +$2.61K |
|
2022
Ultrapar
UGP
$6.71B
| $820K | ﹤0.01% |
250,101
+76,658
| +44% | +$232K |
|
2023
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $820K | ﹤0.01% |
9,562
-5,313
| -36% | -$421K |
|
2024
Acadia Healthcare
ACHC
$2.99B
| $820K | ﹤0.01% |
+36,145
| New | +$857K |
|
|
IMOS
2025
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $820K | ﹤0.01% |
45,283
+15,150
| +50% | +$268K |
|
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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.