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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
FARO
2176
DELISTED
Faro Technologies
FARO
$689K ﹤0.01%
+15,698
New +$574K
USO icon
2177
United States Oil Fund
USO
$2.11B
$689K ﹤0.01%
9,419
-132
-1% -$9.22K
DOLE icon
2178
Dole
DOLE
$1.35B
$689K ﹤0.01%
49,218
+19,660
+67% +$278K
LAD icon
2179
Lithia Motors
LAD
$7.91B
$688K ﹤0.01%
2,038
-43
-2% -$13.3K
LAZ icon
2180
Lazard
LAZ
$4.31B
$688K ﹤0.01%
14,337
+2,729
+24% +$114K
PSIX
2181
Power Solutions International
PSIX
$687M
$687K ﹤0.01%
+10,623
New +$394K
BRKR icon
2182
Bruker
BRKR
$9.25B
$687K ﹤0.01%
16,663
+4,166
+33% +$161K
WAL icon
2183
Western Alliance Bancorporation
WAL
$9.21B
$681K ﹤0.01%
8,730
+1,455
+20% +$105K
KMT icon
2184
Kennametal
KMT
$2.68B
$681K ﹤0.01%
29,646
+8,825
+42% +$184K
BYRN icon
2185
Byrna Technologies
BYRN
$86.2M
$681K ﹤0.01%
22,037
+7,924
+56% +$194K
ICLR icon
2186
Icon
ICLR
$12.9B
$680K ﹤0.01%
4,678
-387
-8% -$54.9K
MSTY icon
2187
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$680K ﹤0.01%
+6,138
New +$674K
WHD icon
2188
Cactus
WHD
$3.79B
$679K ﹤0.01%
15,522
+8,531
+122% +$356K
CLMT icon
2189
Calumet Specialty Products
CLMT
$3.54B
$677K ﹤0.01%
42,970
– –
NLR icon
2190
VanEck Uranium + Nuclear Energy ETF
NLR
$3.9B
$677K ﹤0.01%
6,089
+2,833
+87% +$252K
ETSY icon
2191
Etsy
ETSY
$7.86B
$677K ﹤0.01%
13,494
+1,757
+15% +$87.4K
FMNB icon
2192
Farmers National Banc Corp
FMNB
$909M
$677K ﹤0.01%
49,074
+9,212
+23% +$121K
SPXL icon
2193
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.55B
$677K ﹤0.01%
3,899
-6,150
-61% -$867K
SBS icon
2194
Sabesp
SBS
$19.9B
$676K ﹤0.01%
158,635
+37,978
+31% +$147K
LAUR icon
2195
Laureate Education
LAUR
$5.15B
$676K ﹤0.01%
28,893
+10,008
+53% +$215K
UVV icon
2196
Universal Corp
UVV
$1.34B
$675K ﹤0.01%
11,597
+2,372
+26% +$137K
BXMT icon
2197
Blackstone Mortgage Trust
BXMT
$2.84B
$675K ﹤0.01%
35,082
-7,451
-18% -$141K
BIO icon
2198
Bio-Rad Laboratories Class A
BIO
$8.56B
$675K ﹤0.01%
2,797
+518
+23% +$122K
WFRD icon
2199
Weatherford International
WFRD
$6.33B
$675K ﹤0.01%
13,408
+2,154
+19% +$100K
SMPL icon
2200
Simply Good Foods
SMPL
$951M
$674K ﹤0.01%
21,345
+3,695
+21% +$129K
86 87
88
89 90

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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.