We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Crinetics Pharmaceuticals
CRNX
$8.87B
| $819K | ﹤0.01% |
28,469
-1,445
| -5% | -$44.6K |
|
2027
Celanese
CE
$4.87B
| $817K | ﹤0.01% |
14,771
-2,391
| -14% | -$119K |
|
|
AAMI
2028
Acadian Asset Management
AAMI
$2.95B
| $817K | ﹤0.01% |
23,185
+1,237
| +6% | +$36K |
|
2029
BellRing Brands
BRBR
$1.52B
| $817K | ﹤0.01% |
14,099
-639
| -4% | -$42.6K |
|
2030
Churchill Downs
CHDN
$6.15B
| $817K | ﹤0.01% |
8,085
+3,770
| +87% | +$369K |
|
2031
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $816K | ﹤0.01% |
14,538
+1,153
| +9% | +$63.9K |
|
2032
MetroCity Bankshares
MCBS
$993M
| $815K | ﹤0.01% |
+28,505
| New | +$790K |
|
|
UFOX
2033
Defiance Space and Connective Tech ETF
UFOX
$840M
| $813K | ﹤0.01% |
15,410
-424
| -3% | -$19.1K |
|
2034
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $813K | ﹤0.01% |
3,169
+64
| +2% | +$13.8K |
|
2035
AudioEye
AEYE
$74.7M
| $812K | ﹤0.01% |
69,726
+113
| +0.2% | +$1.35K |
|
2036
Hancock Whitney
HWC
$6.07B
| $812K | ﹤0.01% |
14,150
-10,525
| -43% | -$560K |
|
2037
Global Industrial
GIC
$1.36B
| $812K | ﹤0.01% |
30,068
-1,821
| -6% | -$45.7K |
|
2038
TRI-Continental Corp
TY
$1.86B
| $812K | ﹤0.01% |
25,640
-1,318
| -5% | -$40K |
|
|
EMBJ
2039
Embraer S.A. ADS
EMBJ
$12.1B
| $811K | ﹤0.01% |
14,254
-588
| -4% | -$27.8K |
|
|
FSCO
2040
FS Credit Opportunities Corp
FSCO
$993M
| $811K | ﹤0.01% |
111,707
-3,180
| -3% | -$22.1K |
|
2041
Jack in the Box
JACK
$299M
| $810K | ﹤0.01% |
46,406
+36,278
| +358% | +$816K |
|
|
AMTM
2042
Amentum Holdings
AMTM
$5.59B
| $810K | ﹤0.01% |
34,301
+15,114
| +79% | +$316K |
|
2043
Addus HomeCare
ADUS
$2.16B
| $809K | ﹤0.01% |
7,024
+4,224
| +151% | +$456K |
|
2044
Denali Therapeutics
DNLI
$3.74B
| $807K | ﹤0.01% |
57,678
+27,114
| +89% | +$382K |
|
2045
Cooper Companies
COO
$13.7B
| $806K | ﹤0.01% |
11,330
-1,142
| -9% | -$87.4K |
|
2046
Procore
PCOR
$7.03B
| $806K | ﹤0.01% |
11,775
+610
| +5% | +$39.8K |
|
2047
ACV Auctions
ACVA
$1.4B
| $805K | ﹤0.01% |
49,612
+20,237
| +69% | +$315K |
|
|
SWTX
2048
DELISTED
SpringWorks Therapeutics
SWTX
| $804K | ﹤0.01% |
17,107
+1,667
| +11% | +$74.2K |
|
2049
Enact Holdings
ACT
$6.57B
| $803K | ﹤0.01% |
21,614
+12,244
| +131% | +$435K |
|
2050
Enel Chile
ENIC
$6.05B
| $802K | ﹤0.01% |
220,843
+32,620
| +17% | +$115K |
|
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.