We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
First Trust Water ETF
FIW
$1.85B
| $542K | ﹤0.01% |
5,019
-1,037
| -17% | -$107K |
|
2402
Tenable Holdings
TENB
$3.68B
| $542K | ﹤0.01% |
16,038
-18,661
| -54% | -$606K |
|
2403
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
| $542K | ﹤0.01% |
17,049
+483
| +3% | +$14.6K |
|
2404
HUB Group
HUBG
$2.96B
| $541K | ﹤0.01% |
16,192
-4,383
| -21% | -$147K |
|
2405
WisdomTree US MidCap Fund
EZM
$942M
| $541K | ﹤0.01% |
8,762
+130
| +2% | +$7.65K |
|
2406
United States Lime & Minerals
USLM
$3.19B
| $541K | ﹤0.01% |
5,422
-482
| -8% | -$47.1K |
|
|
REVG
2407
DELISTED
REV Group
REVG
| $541K | ﹤0.01% |
11,359
-4,354
| -28% | -$162K |
|
2408
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $540K | ﹤0.01% |
14,408
-304
| -2% | -$10.6K |
|
2409
Ligand Pharmaceuticals
LGND
$6.06B
| $540K | ﹤0.01% |
4,749
+503
| +12% | +$53.8K |
|
2410
Otter Tail
OTTR
$3.86B
| $539K | ﹤0.01% |
6,993
-1,828
| -21% | -$143K |
|
2411
iShares Global Financials ETF
IXG
$676M
| $539K | ﹤0.01% |
4,860
| – | – |
|
2412
Grupo Aeroportuario del Pacifico
PAC
$13B
| $538K | ﹤0.01% |
2,343
-9
| -0.4% | -$1.92K |
|
2413
REX American Resources
REX
$1.46B
| $537K | ﹤0.01% |
22,058
+6,602
| +43% | +$139K |
|
|
GAP
2414
The Gap Inc
GAP
$6.96B
| $536K | ﹤0.01% |
24,594
+6,292
| +34% | +$141K |
|
2415
York Water
YORW
$503M
| $536K | ﹤0.01% |
16,973
+3,418
| +25% | +$114K |
|
2416
Kohl's
KSS
$2.06B
| $536K | ﹤0.01% |
63,209
-2,555
| -4% | -$19.6K |
|
2417
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
| $536K | ﹤0.01% |
10,984
+3,915
| +55% | +$156K |
|
2418
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $536K | ﹤0.01% |
20,069
| – | – |
|
2419
Bumble
BMBL
$376M
| $534K | ﹤0.01% |
81,043
+67,262
| +488% | +$339K |
|
2420
Acushnet Holdings
GOLF
$6.15B
| $534K | ﹤0.01% |
7,329
+65
| +0.9% | +$4.38K |
|
|
GROZ
2421
Zacks Focus Growth ETF
GROZ
$103M
| $533K | ﹤0.01% |
20,130
-61,445
| -75% | -$1.46M |
|
2422
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $532K | ﹤0.01% |
9,336
-251
| -3% | -$13.5K |
|
2423
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $531K | ﹤0.01% |
9,759
+798
| +9% | +$44.5K |
|
2424
Trinity Industries
TRN
$2.94B
| $531K | ﹤0.01% |
19,642
+3,284
| +20% | +$84.8K |
|
2425
US Commodity Index
USCI
$368M
| $529K | ﹤0.01% |
7,224
| – | – |
|
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.