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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 | |
|---|---|---|---|---|---|---|
2301
Prospect Capital
PSEC
$1.06B
| $599K | ﹤0.01% |
188,464
+24,539
| +15% | +$85.3K |
|
|
GLDD
2302
DELISTED
Great Lakes Dredge & Dock
GLDD
| $599K | ﹤0.01% |
49,154
+5,263
| +12% | +$54.7K |
|
2303
AllianceBernstein
AB
$3.47B
| $599K | ﹤0.01% |
14,669
+2,394
| +20% | +$93.9K |
|
2304
Mesa Laboratories
MLAB
$539M
| $599K | ﹤0.01% |
6,353
-1,432
| -18% | -$157K |
|
2305
Bit Digital
BTBT
$484M
| $598K | ﹤0.01% |
273,028
+61,870
| +29% | +$137K |
|
2306
Old Second Bancorp
OSBC
$1.24B
| $598K | ﹤0.01% |
33,688
-2,531
| -7% | -$41.3K |
|
2307
Navient
NAVI
$774M
| $598K | ﹤0.01% |
42,384
-23,932
| -36% | -$308K |
|
2308
LiveRamp
RAMP
$2.29B
| $597K | ﹤0.01% |
18,082
+1,139
| +7% | +$33.1K |
|
2309
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $596K | ﹤0.01% |
24,736
+2,992
| +14% | +$68K |
|
2310
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $596K | ﹤0.01% |
7,854
+94
| +1% | +$6.95K |
|
2311
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
| $595K | ﹤0.01% |
+21,895
| New | +$559K |
|
2312
Roivant Sciences
ROIV
$25.2B
| $592K | ﹤0.01% |
52,539
+27,863
| +113% | +$302K |
|
|
PSTL
2313
Postal Realty Trust
PSTL
$723M
| $592K | ﹤0.01% |
40,176
+13,252
| +49% | +$182K |
|
2314
Amerant Bancorp
AMTB
$1.12B
| $592K | ﹤0.01% |
32,449
-8,112
| -20% | -$144K |
|
2315
BigBear.ai
BBAI
$1.32B
| $589K | ﹤0.01% |
86,738
+44,162
| +104% | +$160K |
|
|
WAY
2316
Waystar Holding Corp
WAY
$4.32B
| $589K | ﹤0.01% |
+14,400
| New | +$555K |
|
2317
Liberty Global Class C
LBTYK
$3.27B
| $588K | ﹤0.01% |
57,056
+23,963
| +72% | +$248K |
|
2318
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $588K | ﹤0.01% |
12,718
-431
| -3% | -$17.9K |
|
2319
American Conservative Values ETF
ACVF
$149M
| $588K | ﹤0.01% |
12,464
| – | – |
|
|
LAND
2320
Gladstone Land Corp
LAND
$368M
| $587K | ﹤0.01% |
57,736
+22,070
| +62% | +$217K |
|
2321
Ashland
ASH
$3.04B
| $587K | ﹤0.01% |
11,667
+3,482
| +43% | +$177K |
|
|
HTB
2322
HomeTrust Bancshares
HTB
$818M
| $585K | ﹤0.01% |
15,628
+1,717
| +12% | +$60.3K |
|
2323
SFL Corp
SFL
$1.59B
| $584K | ﹤0.01% |
70,147
+7,767
| +12% | +$64.4K |
|
|
NMAX
2324
Newsmax Inc
NMAX
$969M
| $584K | ﹤0.01% |
+38,612
| New | +$1.01M |
|
2325
iShares MSCI Canada ETF
EWC
$6.04B
| $584K | ﹤0.01% |
12,643
-996
| -7% | -$43.1K |
|
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.