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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 | |
|---|---|---|---|---|---|---|
2251
Avantis All Equity Markets ETF
AVGE
$1.07B
| $638K | ﹤0.01% |
8,239
+60
| +0.7% | +$4.36K |
|
2252
Lincoln National
LNC
$7.91B
| $638K | ﹤0.01% |
18,434
-1,052
| -5% | -$34.4K |
|
2253
RH
RH
$3.3B
| $637K | ﹤0.01% |
3,371
+1,028
| +44% | +$191K |
|
2254
iShares Global Materials ETF
MXI
$338M
| $636K | ﹤0.01% |
7,440
+284
| +4% | +$23.5K |
|
2255
Allegro MicroSystems
ALGM
$8.58B
| $636K | ﹤0.01% |
18,592
-6,227
| -25% | -$155K |
|
2256
BlackRock Debt Strategies Fund
DSU
$591M
| $634K | ﹤0.01% |
60,083
+12
| +0% | +$124 |
|
2257
Dillards
DDS
$8.87B
| $633K | ﹤0.01% |
1,514
+199
| +15% | +$74.2K |
|
2258
Bar Harbor Bankshares
BHB
$654M
| $631K | ﹤0.01% |
21,049
-2,130
| -9% | -$62.4K |
|
2259
Thor Industries
THO
$3.99B
| $630K | ﹤0.01% |
7,097
-3,996
| -36% | -$316K |
|
2260
Acadia Pharmaceuticals
ACAD
$4.25B
| $627K | ﹤0.01% |
29,075
-11,569
| -28% | -$215K |
|
|
HTO
2261
H2O America
HTO
$2.67B
| $627K | ﹤0.01% |
12,062
+3,458
| +40% | +$184K |
|
2262
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
| $627K | ﹤0.01% |
10,326
| – | – |
|
2263
PUT
Apple
AAPL
$4.89T
| $626K | ﹤0.01% |
110,200
+75,300
| +216% | +$15.2M |
|
2264
Interface
TILE
$1.91B
| $626K | ﹤0.01% |
29,920
-8,635
| -22% | -$171K |
|
2265
Upbound Group
UPBD
$1.19B
| $626K | ﹤0.01% |
24,942
+13,450
| +117% | +$314K |
|
2266
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $625K | ﹤0.01% |
25,195
+4,644
| +23% | +$114K |
|
2267
Extreme Networks
EXTR
$3.86B
| $624K | ﹤0.01% |
34,741
+7,643
| +28% | +$113K |
|
2268
Astronics
ATRO
$3.45B
| $624K | ﹤0.01% |
22,349
+3,222
| +17% | +$75.3K |
|
2269
Napco Security Technologies
NSSC
$1.28B
| $622K | ﹤0.01% |
20,963
+4,535
| +28% | +$117K |
|
2270
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $618K | ﹤0.01% |
5,695
-271
| -5% | -$27.7K |
|
2271
Macy's
M
$6.15B
| $618K | ﹤0.01% |
53,001
-16,028
| -23% | -$186K |
|
2272
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $618K | ﹤0.01% |
7,495
-2,090
| -22% | -$161K |
|
2273
Rayonier
RYN
$6.49B
| $618K | ﹤0.01% |
29,203
+5,661
| +24% | +$129K |
|
2274
Real Brokerage
REAX
$368M
| $616K | ﹤0.01% |
136,625
-20,867
| -13% | -$89.8K |
|
2275
Pacira BioSciences
PCRX
$1.02B
| $615K | ﹤0.01% |
25,745
-1,364
| -5% | -$34.4K |
|
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.