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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 | |
|---|---|---|---|---|---|---|
2076
Boyd Gaming
BYD
$6.64B
| $768K | ﹤0.01% |
9,822
-102
| -1% | -$7.28K |
|
2077
MarketAxess Holdings
MKTX
$4.19B
| $767K | ﹤0.01% |
3,433
+1,048
| +44% | +$230K |
|
|
TEF
2078
DELISTED
Telefonica
TEF
| $767K | ﹤0.01% |
146,570
-1,906
| -1% | -$9.58K |
|
|
MOFG
2079
DELISTED
MidWestOne Financial Group
MOFG
| $766K | ﹤0.01% |
26,640
-2,033
| -7% | -$57.4K |
|
2080
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
| $766K | ﹤0.01% |
13,804
-740
| -5% | -$36.6K |
|
2081
Brookfield Renewable
BEPC
$5.95B
| $761K | ﹤0.01% |
23,210
-5,166
| -18% | -$151K |
|
2082
Sibanye-Stillwater
SBSW
$6.05B
| $761K | ﹤0.01% |
105,339
-6,192
| -6% | -$33.8K |
|
|
BFIN
2083
DELISTED
BankFinancial
BFIN
| $759K | ﹤0.01% |
65,600
| – | – |
|
2084
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $758K | ﹤0.01% |
16,293
+847
| +5% | +$38.1K |
|
|
KW
2085
DELISTED
Kennedy-Wilson Holdings
KW
| $758K | ﹤0.01% |
111,490
+11,032
| +11% | +$73.6K |
|
2086
AES
AES
$10.6B
| $757K | ﹤0.01% |
72,001
-54,978
| -43% | -$589K |
|
2087
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $757K | ﹤0.01% |
9,391
-11,438
| -55% | -$901K |
|
2088
Braze
BRZE
$2.65B
| $757K | ﹤0.01% |
26,943
-19,213
| -42% | -$607K |
|
2089
Marriott Vacations Worldwide
VAC
$3.4B
| $755K | ﹤0.01% |
10,442
-1,699
| -14% | -$107K |
|
2090
Avantor
AVTR
$8.03B
| $754K | ﹤0.01% |
56,016
+12,750
| +29% | +$174K |
|
|
NBIS
2091
Nebius Group N.V.
NBIS
$47.7B
| $752K | ﹤0.01% |
13,583
-8,583
| -39% | -$295K |
|
2092
O-I Glass
OI
$1.41B
| $751K | ﹤0.01% |
50,952
-32,736
| -39% | -$419K |
|
2093
Timken Company
TKR
$9.81B
| $751K | ﹤0.01% |
10,351
+1,366
| +15% | +$92.9K |
|
2094
Timberland Bancorp
TSBK
$344M
| $750K | ﹤0.01% |
24,036
+100
| +0.4% | +$3.04K |
|
2095
Core & Main
CNM
$8.17B
| $749K | ﹤0.01% |
12,405
+3,662
| +42% | +$196K |
|
|
DMC
2096
Del Monte Corp
DMC
$1.36B
| $748K | ﹤0.01% |
23,073
+9,307
| +68% | +$306K |
|
|
GAMB
2097
DELISTED
Gambling.com
GAMB
| $747K | ﹤0.01% |
62,836
+27,171
| +76% | +$335K |
|
2098
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $747K | ﹤0.01% |
7,947
| – | – |
|
2099
ScottsMiracle-Gro
SMG
$4.06B
| $746K | ﹤0.01% |
11,308
+2,812
| +33% | +$163K |
|
|
TPC
2100
Tutor Perini Cor
TPC
$4.51B
| $746K | ﹤0.01% |
15,940
-3,356
| -17% | -$107K |
|
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.