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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
WFG icon
2376
West Fraser Timber
WFG
$5.18B
$552K ﹤0.01%
7,535
+3,576
+90% +$266K
RGEN icon
2377
Repligen
RGEN
$7.44B
$552K ﹤0.01%
4,440
-860
-16% -$109K
VTC icon
2378
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$551K ﹤0.01%
7,127
-444
-6% -$33.7K
DLB icon
2379
Dolby
DLB
$4.72B
$551K ﹤0.01%
7,418
-2,385
-24% -$179K
TALO icon
2380
Talos Energy
TALO
$2.49B
$551K ﹤0.01%
64,945
-32,106
-33% -$257K
USA icon
2381
Liberty All-Star Equity Fund
USA
$1.75B
$551K ﹤0.01%
80,867
-2,172
-3% -$14.1K
GHM icon
2382
Graham Corp
GHM
$1.22B
$551K ﹤0.01%
11,119
+3,828
+53% +$142K
UHAL icon
2383
U-Haul Holding Co
UHAL
$14B
$550K ﹤0.01%
+9,090
New +$569K
CIFR icon
2384
Cipher Digital
CIFR
$9.47B
$550K ﹤0.01%
115,144
+36,251
+46% +$117K
FAF icon
2385
First American
FAF
$7.67B
$550K ﹤0.01%
8,959
+1,059
+13% +$62.9K
XERS icon
2386
Xeris Biopharma Holdings
XERS
$1.44B
$550K ﹤0.01%
117,755
+11,023
+10% +$50.5K
NNOX icon
2387
Nano X Imaging
NNOX
$62.4M
$550K ﹤0.01%
106,309
+21,994
+26% +$112K
PHAT icon
2388
Phathom Pharmaceuticals
PHAT
$912M
$549K ﹤0.01%
57,264
-2,673
-4% -$14.8K
NWE icon
2389
NorthWestern Energy
NWE
$4.48B
$548K ﹤0.01%
10,678
+303
+3% +$16.7K
MSFT icon
2390
CALL
Microsoft
MSFT
$2.84T
$548K ﹤0.01%
+5,000
New +$2.17M
BILS icon
2391
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$547K ﹤0.01%
5,500
+1,437
+35% +$143K
FRDM icon
2392
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$547K ﹤0.01%
13,532
+2,968
+28% +$110K
OXM icon
2393
Oxford Industries
OXM
$577M
$546K ﹤0.01%
13,566
+7,251
+115% +$365K
LLYVK icon
2394
Liberty Live Group Series C
LLYVK
$9.11B
$546K ﹤0.01%
6,727
+92
+1% +$6.79K
S icon
2395
SentinelOne
S
$6.22B
$545K ﹤0.01%
29,827
+2,424
+9% +$44.3K
PB icon
2396
Prosperity Bancshares
PB
$8.77B
$544K ﹤0.01%
7,750
+3,578
+86% +$246K
AMPL icon
2397
Amplitude
AMPL
$1.07B
$543K ﹤0.01%
43,826
-23,162
-35% -$251K
ZG icon
2398
Zillow
ZG
$7.02B
$543K ﹤0.01%
7,934
+685
+9% +$45.4K
AVXL icon
2399
Anavex Life Sciences
AVXL
$222M
$543K ﹤0.01%
58,916
+8,513
+17% +$72.7K
DNL icon
2400
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$543K ﹤0.01%
13,488
-230
-2% -$8.64K
94 95
96
97 98

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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.