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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 | |
|---|---|---|---|---|---|---|
2226
State Street Global Allocation ETF
GAL
$302M
| $656K | ﹤0.01% |
13,965
-4,524
| -24% | -$205K |
|
2227
ARS Pharmaceuticals
SPRY
$595M
| $656K | ﹤0.01% |
37,604
+4,485
| +14% | +$64.7K |
|
2228
Utz Brands
UTZ
$1.25B
| $653K | ﹤0.01% |
52,067
-8,465
| -14% | -$111K |
|
2229
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
| $653K | ﹤0.01% |
35,055
+4,121
| +13% | +$70.2K |
|
2230
Jackson Financial
JXN
$8.46B
| $651K | ﹤0.01% |
7,333
-209
| -3% | -$16.9K |
|
2231
Core Laboratories
CLB
$535M
| $651K | ﹤0.01% |
56,514
+24,994
| +79% | +$296K |
|
2232
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $651K | ﹤0.01% |
16,225
-3,719
| -19% | -$148K |
|
2233
Bath & Body Works
BBWI
$4.12B
| $650K | ﹤0.01% |
21,705
+230
| +1% | +$6.73K |
|
2234
Schneider National
SNDR
$6.5B
| $650K | ﹤0.01% |
26,922
-6,408
| -19% | -$149K |
|
|
DFSU
2235
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
| $649K | ﹤0.01% |
16,537
+291
| +2% | +$10.6K |
|
2236
Clearway Energy Class C
CWEN
$5.04B
| $649K | ﹤0.01% |
20,281
+1,582
| +8% | +$47.3K |
|
2237
Direxion Daily Technology Bull 3x ETF
TECL
$5.25B
| $649K | ﹤0.01% |
6,932
+671
| +11% | +$44.3K |
|
2238
Sabra Healthcare REIT
SBRA
$5.61B
| $649K | ﹤0.01% |
35,175
+5,168
| +17% | +$91.7K |
|
2239
iShares MSCI India Small-Cap ETF
SMIN
$746M
| $647K | ﹤0.01% |
8,384
+99
| +1% | +$7.12K |
|
2240
AZZ Inc
AZZ
$4.5B
| $647K | ﹤0.01% |
6,844
-3,186
| -32% | -$281K |
|
2241
Core Scientific
CORZ
$6.97B
| $646K | ﹤0.01% |
37,864
+9,197
| +32% | +$92K |
|
2242
WisdomTree International Multifactor Fund
DWMF
$33.8M
| $646K | ﹤0.01% |
+20,574
| New | +$630K |
|
2243
Live Oak Bancshares
LOB
$1.97B
| $645K | ﹤0.01% |
21,658
-4,630
| -18% | -$125K |
|
2244
Alphatec Holdings
ATEC
$1.34B
| $645K | ﹤0.01% |
58,120
-1,077
| -2% | -$12.4K |
|
2245
AGCO
AGCO
$8.74B
| $643K | ﹤0.01% |
6,234
-2,261
| -27% | -$216K |
|
2246
Voya Financial
VOYA
$9B
| $643K | ﹤0.01% |
9,055
+2,791
| +45% | +$179K |
|
2247
Genco Shipping & Trading
GNK
$1.13B
| $642K | ﹤0.01% |
49,141
+29,321
| +148% | +$388K |
|
2248
Apogee Enterprises
APOG
$858M
| $641K | ﹤0.01% |
15,790
+1,032
| +7% | +$42.6K |
|
2249
10x Genomics
TXG
$5.96B
| $640K | ﹤0.01% |
55,237
+25,252
| +84% | +$230K |
|
2250
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $639K | ﹤0.01% |
7,209
-1,908
| -21% | -$164K |
|
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.