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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 | |
|---|---|---|---|---|---|---|
2126
Oaktree Specialty Lending
OCSL
$1.04B
| $726K | ﹤0.01% |
53,128
+996
| +2% | +$14K |
|
|
GRAL
2127
GRAIL Inc
GRAL
$2.87B
| $725K | ﹤0.01% |
+14,093
| New | +$510K |
|
|
SOBO
2128
South Bow Corp
SOBO
$7.79B
| $724K | ﹤0.01% |
27,942
+20,002
| +252% | +$509K |
|
2129
BigBear.ai Holdings Warrant
BBAI.WS
$52M
| $724K | ﹤0.01% |
301,629
+286,000
| +1,830% | +$318K |
|
2130
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $723K | ﹤0.01% |
15,239
+154
| +1% | +$6.99K |
|
2131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $722K | ﹤0.01% |
4,473
+817
| +22% | +$130K |
|
2132
Arrowhead Research
ARWR
$12B
| $721K | ﹤0.01% |
45,662
+19,194
| +73% | +$275K |
|
2133
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $721K | ﹤0.01% |
6,915
+771
| +13% | +$76.3K |
|
2134
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $720K | ﹤0.01% |
30,700
+276
| +0.9% | +$6.33K |
|
2135
Allient
ALNT
$1.47B
| $719K | ﹤0.01% |
19,815
+10,190
| +106% | +$283K |
|
2136
Brady Corp
BRC
$4.54B
| $719K | ﹤0.01% |
10,575
+1,301
| +14% | +$90.6K |
|
2137
XPeng
XPEV
$12.2B
| $715K | ﹤0.01% |
39,979
-2,221
| -5% | -$43.4K |
|
2138
Xerox
XRX
$357M
| $714K | ﹤0.01% |
135,556
+81,113
| +149% | +$396K |
|
2139
First Community Bankshares
FCBC
$909M
| $714K | ﹤0.01% |
18,228
+4,094
| +29% | +$156K |
|
2140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $713K | ﹤0.01% |
46,113
+13,476
| +41% | +$193K |
|
2141
Cracker Barrel
CBRL
$1.17B
| $713K | ﹤0.01% |
11,667
+87
| +0.8% | +$4.38K |
|
2142
Elastic
ESTC
$6.37B
| $712K | ﹤0.01% |
8,447
-1,282
| -13% | -$108K |
|
|
PDM
2143
Piedmont Realty Trust
PDM
$1.22B
| $712K | ﹤0.01% |
97,710
+58,357
| +148% | +$403K |
|
2144
Autoliv
ALV
$8.76B
| $711K | ﹤0.01% |
6,352
+1,227
| +24% | +$120K |
|
2145
Liberty Live Group Series A
LLYVA
$9.09B
| $710K | ﹤0.01% |
8,927
+2,429
| +37% | +$176K |
|
2146
New York Times
NYT
$11.7B
| $709K | ﹤0.01% |
12,670
+2,035
| +19% | +$108K |
|
|
MPT
2147
Medical Properties Trust
MPT
$2.86B
| $709K | ﹤0.01% |
164,440
-10,234
| -6% | -$50.6K |
|
2148
LKQ Corp
LKQ
$6.69B
| $709K | ﹤0.01% |
19,147
-1,896
| -9% | -$75.6K |
|
2149
Lemonade
LMND
$4.76B
| $707K | ﹤0.01% |
16,135
+6,867
| +74% | +$229K |
|
2150
Avient
AVNT
$3.34B
| $706K | ﹤0.01% |
21,841
-7,532
| -26% | -$261K |
|
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.