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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
JPIE icon
2351
JPMorgan Income ETF
JPIE
$10B
$565K ﹤0.01%
12,187
+949
+8% +$43.5K
PVH icon
2352
PVH
PVH
$3.71B
$564K ﹤0.01%
8,228
+1,359
+20% +$98.6K
MTN icon
2353
Vail Resorts
MTN
$5.19B
$564K ﹤0.01%
3,588
+1,064
+42% +$158K
LINE
2354
Lineage Inc
LINE
$9.43B
$563K ﹤0.01%
12,946
+1,762
+16% +$85.1K
RDN icon
2355
Radian Group
RDN
$5.14B
$563K ﹤0.01%
15,634
+2,381
+18% +$79.6K
CZA icon
2356
Invesco Zacks Mid-Cap ETF
CZA
$188M
$563K ﹤0.01%
5,277
+1,500
+40% +$154K
DMAX
2357
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$563K ﹤0.01%
+21,814
New +$550K
HELE icon
2358
Helen of Troy
HELE
$663M
$563K ﹤0.01%
19,821
+15,703
+381% +$482K
TLH icon
2359
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$562K ﹤0.01%
5,535
-73
-1% -$7.33K
XT icon
2360
iShares Future Exponential Technologies ETF
XT
$3.77B
$562K ﹤0.01%
8,618
-155
-2% -$9.24K
UWMC icon
2361
UWM Holdings
UWMC
$621M
$562K ﹤0.01%
135,816
+101,883
+300% +$448K
ENS icon
2362
EnerSys
ENS
$6.95B
$562K ﹤0.01%
6,554
-3,561
-35% -$310K
PEN icon
2363
Penumbra
PEN
$12.5B
$561K ﹤0.01%
2,187
-497
-19% -$135K
OEC icon
2364
Orion
OEC
$394M
$560K ﹤0.01%
53,382
-299
-0.6% -$3.38K
ACLX
2365
DELISTED
Arcellx
ACLX
$559K ﹤0.01%
8,492
-6,923
-45% -$431K
SDGR icon
2366
Schrodinger
SDGR
$1.12B
$558K ﹤0.01%
27,741
+1,636
+6% +$37.4K
QBTS icon
2367
D-Wave Quantum
QBTS
$6B
$557K ﹤0.01%
38,072
+19,806
+108% +$233K
COTY icon
2368
Coty
COTY
$2.33B
$557K ﹤0.01%
119,857
+23,053
+24% +$114K
MTUS icon
2369
Metallus
MTUS
$873M
$557K ﹤0.01%
36,149
+5,003
+16% +$66.6K
HL icon
2370
Hecla Mining
HL
$10.2B
$557K ﹤0.01%
92,984
-32,426
-26% -$179K
INFA
2371
DELISTED
Informatica
INFA
$557K ﹤0.01%
22,864
+9,997
+78% +$206K
NSTS icon
2372
NSTS Bancorp
NSTS
$66.7M
$555K ﹤0.01%
45,000
– –
TAC icon
2373
TransAlta
TAC
$4.34B
$554K ﹤0.01%
51,336
+3,322
+7% +$31.6K
AVA icon
2374
Avista
AVA
$3.47B
$553K ﹤0.01%
14,582
+3,551
+32% +$140K
CDP icon
2375
COPT Defense Properties
CDP
$4.31B
$553K ﹤0.01%
+20,044
New +$543K
93 94
95
96 97

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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.