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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
CJMB
2276
Callan JMB Inc
CJMB
$14.4M
$615K ﹤0.01%
120,008
– –
KVYO icon
2277
Klaviyo
KVYO
$4.91B
$615K ﹤0.01%
18,307
+1,304
+8% +$41.3K
USNA icon
2278
Usana Health Sciences
USNA
$394M
$612K ﹤0.01%
20,051
+613
+3% +$17.4K
BLOK icon
2279
Amplify Blockchain Technology ETF
BLOK
$1.1B
$610K ﹤0.01%
10,684
-1,205
-10% -$54.5K
FELC icon
2280
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$610K ﹤0.01%
17,690
+459
+3% +$14.6K
QXO
2281
QXO Inc
QXO
$14.2B
$609K ﹤0.01%
+28,276
New +$464K
TDS icon
2282
Telephone and Data Systems
TDS
$3.91B
$609K ﹤0.01%
17,105
+2,044
+14% +$71.7K
FLG
2283
Flagstar Bank National Association
FLG
$5.77B
$609K ﹤0.01%
57,414
+1,557
+3% +$17.8K
CLDX icon
2284
Celldex Therapeutics
CLDX
$2.77B
$609K ﹤0.01%
29,902
+6,233
+26% +$121K
TNL icon
2285
Travel + Leisure Co
TNL
$4.54B
$608K ﹤0.01%
11,774
+865
+8% +$40.6K
PTEN icon
2286
Patterson-UTI
PTEN
$3.87B
$608K ﹤0.01%
102,446
-104,282
-50% -$628K
ALSN icon
2287
Allison Transmission
ALSN
$10.1B
$607K ﹤0.01%
6,391
+611
+11% +$59K
FBIZ icon
2288
First Business Financial Services
FBIZ
$562M
$607K ﹤0.01%
11,983
-130
-1% -$6.23K
GPK icon
2289
Graphic Packaging
GPK
$3.26B
$607K ﹤0.01%
28,811
+16,796
+140% +$388K
PWV icon
2290
Invesco Large Cap Value ETF
PWV
$1.66B
$607K ﹤0.01%
9,765
+5
+0.1% +$293
WBTN
2291
WEBTOON Entertainment Inc
WBTN
$1.22B
$607K ﹤0.01%
66,806
+37,422
+127% +$325K
FMDE icon
2292
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.61B
$605K ﹤0.01%
17,588
+3,924
+29% +$126K
IX icon
2293
ORIX
IX
$44B
$604K ﹤0.01%
26,837
+2,803
+12% +$57.6K
PRCT icon
2294
Procept Biorobotics
PRCT
$950M
$604K ﹤0.01%
10,490
-4,139
-28% -$234K
WNS
2295
DELISTED
WNS Holdings
WNS
$604K ﹤0.01%
9,554
-806
-8% -$48.3K
ETV
2296
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$602K ﹤0.01%
43,418
-559
-1% -$7.33K
DRVN icon
2297
Driven Brands
DRVN
$2.25B
$601K ﹤0.01%
34,247
+1,444
+4% +$24.8K
INGM
2298
Ingram Micro Holding
INGM
$6.78B
$601K ﹤0.01%
+28,830
New +$537K
PNQI icon
2299
Invesco NASDAQ Internet ETF
PNQI
$501M
$600K ﹤0.01%
11,485
+135
+1% +$6.33K
KBR icon
2300
KBR
KBR
$4.68B
$599K ﹤0.01%
12,502
-764
-6% -$39.6K
90 91
92
93 94

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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
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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.