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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
FLIN icon
2201
Franklin FTSE India ETF
FLIN
$2.72B
$674K ﹤0.01%
16,914
-2,546
-13% -$97.3K
HTLD icon
2202
Heartland Express
HTLD
$1.06B
$673K ﹤0.01%
77,907
+57,080
+274% +$489K
ALB icon
2203
Albemarle
ALB
$13.7B
$673K ﹤0.01%
10,737
-5,691
-35% -$337K
ST icon
2204
Sensata Technologies
ST
$6.75B
$671K ﹤0.01%
22,289
+4,076
+22% +$100K
AMH icon
2205
American Homes 4 Rent
AMH
$12B
$671K ﹤0.01%
18,591
+4,245
+30% +$157K
COLL icon
2206
Collegium Pharmaceutical
COLL
$1.15B
$670K ﹤0.01%
22,658
+10,307
+83% +$294K
EGP icon
2207
EastGroup Properties
EGP
$11.3B
$670K ﹤0.01%
4,007
-1,593
-28% -$265K
NAGE
2208
Niagen Bioscience
NAGE
$257M
$669K ﹤0.01%
+46,422
New +$458K
RBC icon
2209
RBC Bearings
RBC
$18.5B
$669K ﹤0.01%
1,738
-37
-2% -$13.1K
SLM icon
2210
SLM Corp
SLM
$4.78B
$669K ﹤0.01%
20,389
+939
+5% +$28.7K
DIHP icon
2211
Dimensional International High Profitability ETF
DIHP
$6.22B
$668K ﹤0.01%
22,643
-865
-4% -$24.3K
MGPI icon
2212
MGP Ingredients
MGPI
$384M
$667K ﹤0.01%
22,258
+3,892
+21% +$116K
NVAX icon
2213
Novavax
NVAX
$1.23B
$667K ﹤0.01%
105,870
+72,213
+215% +$478K
CATY icon
2214
Cathay General Bancorp
CATY
$4.18B
$667K ﹤0.01%
14,649
+4,442
+44% +$189K
AEO icon
2215
American Eagle Outfitters
AEO
$2.98B
$667K ﹤0.01%
69,320
-31,186
-31% -$335K
IBID icon
2216
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$665K ﹤0.01%
25,371
-10
-0% -$261
FYBR
2217
DELISTED
Frontier Communications
FYBR
$665K ﹤0.01%
18,261
+3,251
+22% +$118K
DK icon
2218
Delek US
DK
$3.95B
$664K ﹤0.01%
31,346
+12,251
+64% +$206K
CPNG icon
2219
Coupang
CPNG
$28.6B
$664K ﹤0.01%
22,158
+4,308
+24% +$110K
NTGR icon
2220
NETGEAR
NTGR
$681M
$663K ﹤0.01%
22,795
+5,936
+35% +$159K
LMBS icon
2221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$661K ﹤0.01%
13,423
-4,237
-24% -$207K
BSVO icon
2222
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$661K ﹤0.01%
32,420
– –
HTGC icon
2223
Hercules Capital
HTGC
$2.95B
$660K ﹤0.01%
36,100
-17,426
-33% -$309K
ETO
2224
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$658K ﹤0.01%
+24,193
New +$608K
BFST icon
2225
Business First Bancshares
BFST
$1.03B
$658K ﹤0.01%
26,678
+6,583
+33% +$155K
87 88
89
90 91

Similar funds

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Simplex Trading
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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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.