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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
EQH icon
2051
Equitable Holdings
EQH
$13.3B
$801K ﹤0.01%
14,281
+43
+0.3% +$2.21K
WRLD icon
2052
World Acceptance Corp
WRLD
$909M
$801K ﹤0.01%
4,850
+2,007
+71% +$286K
USPH icon
2053
US Physical Therapy
USPH
$1.17B
$799K ﹤0.01%
10,220
+5,462
+115% +$403K
CX icon
2054
Cemex
CX
$17.6B
$798K ﹤0.01%
115,151
-91,116
-44% -$578K
PENG
2055
Penguin Solutions Inc
PENG
$2.69B
$796K ﹤0.01%
40,194
+17,797
+79% +$322K
HWKN icon
2056
Hawkins
HWKN
$2.94B
$796K ﹤0.01%
5,599
+455
+9% +$57.3K
FLGT icon
2057
Fulgent Genetics
FLGT
$556M
$796K ﹤0.01%
40,021
+23,766
+146% +$463K
EPP icon
2058
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$795K ﹤0.01%
16,101
-2,442
-13% -$114K
GLP icon
2059
Global Partners
GLP
$1.64B
$792K ﹤0.01%
15,013
+25
+0.2% +$1.29K
MSA icon
2060
Mine Safety
MSA
$6.78B
$791K ﹤0.01%
4,722
+1,285
+37% +$201K
CFA icon
2061
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$790K ﹤0.01%
8,977
+66
+0.7% +$5.54K
AVDX
2062
DELISTED
AvidXchange
AVDX
$786K ﹤0.01%
80,319
+28,193
+54% +$254K
KURA icon
2063
Kura Oncology
KURA
$901M
$786K ﹤0.01%
136,259
+68,959
+102% +$422K
HAE icon
2064
Haemonetics
HAE
$3.63B
$786K ﹤0.01%
10,534
+335
+3% +$22.2K
OMAB icon
2065
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$785K ﹤0.01%
7,438
+764
+11% +$71.7K
AFB
2066
AllianceBernstein National Municipal Income Fund
AFB
$314M
$782K ﹤0.01%
75,888
-14,642
-16% -$151K
DHIL
2067
DELISTED
Diamond Hill
DHIL
$782K ﹤0.01%
5,380
+3,132
+139% +$431K
CRAI icon
2068
CRA International
CRAI
$1.12B
$780K ﹤0.01%
4,161
+439
+12% +$78.4K
BCRX icon
2069
BioCryst Pharmaceuticals
BCRX
$2.43B
$772K ﹤0.01%
86,197
+8,748
+11% +$81.5K
TFI icon
2070
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$771K ﹤0.01%
17,265
-2,163
-11% -$96.1K
HHH icon
2071
Howard Hughes
HHH
$3.93B
$771K ﹤0.01%
11,423
+862
+8% +$58.9K
FIZZ icon
2072
National Beverage
FIZZ
$2.93B
$771K ﹤0.01%
17,832
+12,777
+253% +$562K
URA icon
2073
Global X Uranium ETF
URA
$5.6B
$771K ﹤0.01%
19,854
+4,038
+26% +$117K
CRSP icon
2074
CRISPR Therapeutics
CRSP
$4.6B
$770K ﹤0.01%
15,841
+2,263
+17% +$87.6K
FHB icon
2075
First Hawaiian
FHB
$3.38B
$769K ﹤0.01%
30,791
+5,992
+24% +$140K
81 82
83
84 85

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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
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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.