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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 | |
|---|---|---|---|---|---|---|
2326
Suburban Propane Partners
SPH
$1.23B
| $582K | ﹤0.01% |
31,421
+284
| +0.9% | +$5.52K |
|
2327
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $580K | ﹤0.01% |
+5,187
| New | +$557K |
|
2328
Kite Realty
KRG
$5.95B
| $579K | ﹤0.01% |
25,574
+7,190
| +39% | +$158K |
|
2329
Boston Beer
SAM
$1.88B
| $577K | ﹤0.01% |
3,025
+955
| +46% | +$220K |
|
2330
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $577K | ﹤0.01% |
22,122
+793
| +4% | +$20.5K |
|
2331
National Health Investors
NHI
$3.9B
| $576K | ﹤0.01% |
8,217
+177
| +2% | +$13K |
|
2332
ReNew
RNW
$2.24B
| $576K | ﹤0.01% |
83,367
+53,480
| +179% | +$349K |
|
2333
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $575K | ﹤0.01% |
28,150
+244
| +0.9% | +$4.91K |
|
2334
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $574K | ﹤0.01% |
2,420
+873
| +56% | +$181K |
|
2335
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $574K | ﹤0.01% |
15,263
+1,449
| +10% | +$52K |
|
2336
GXO Logistics
GXO
$6.06B
| $574K | ﹤0.01% |
11,783
-5,065
| -30% | -$202K |
|
2337
Adtran
ADTN
$798M
| $572K | ﹤0.01% |
63,774
+3,424
| +6% | +$27.3K |
|
|
RDUS
2338
DELISTED
Radius Recycling
RDUS
| $572K | ﹤0.01% |
19,262
+5,695
| +42% | +$167K |
|
2339
Fidelity High Dividend ETF
FDVV
$10.1B
| $571K | ﹤0.01% |
10,975
+1,811
| +20% | +$89.1K |
|
2340
Huntsman Corp
HUN
$2.24B
| $571K | ﹤0.01% |
54,780
-30,914
| -36% | -$377K |
|
2341
Fidelity Enhanced International ETF
FENI
$10.6B
| $570K | ﹤0.01% |
17,149
+5,269
| +44% | +$165K |
|
2342
Capitol Federal Financial
CFFN
$1.08B
| $569K | ﹤0.01% |
93,344
+15,649
| +20% | +$88.6K |
|
2343
nCino
NCNO
$1.81B
| $568K | ﹤0.01% |
+20,295
| New | +$507K |
|
2344
Harley-Davidson
HOG
$2.68B
| $567K | ﹤0.01% |
24,027
-10,539
| -30% | -$250K |
|
2345
PIMCO Dynamic Income Fund
PDI
$7.4B
| $567K | ﹤0.01% |
29,879
-397
| -1% | -$7.39K |
|
2346
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $566K | ﹤0.01% |
16,462
+4,053
| +33% | +$130K |
|
|
SPR
2347
DELISTED
Spirit AeroSystems
SPR
| $566K | ﹤0.01% |
14,844
-2,530
| -15% | -$90.9K |
|
2348
Immunovant
IMVT
$8.09B
| $566K | ﹤0.01% |
35,368
+6,175
| +21% | +$93.4K |
|
2349
Wolverine World Wide
WWW
$1.54B
| $565K | ﹤0.01% |
+31,271
| New | +$476K |
|
2350
ProShares Ultra Technology
ROM
$1.13B
| $565K | ﹤0.01% |
7,420
| – | – |
|
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.