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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 | |
|---|---|---|---|---|---|---|
2426
Viper Energy
VNOM
$8.81B
| $529K | ﹤0.01% |
13,865
+2,121
| +18% | +$85.8K |
|
2427
BJ's Restaurants
BJRI
$1.41B
| $528K | ﹤0.01% |
11,847
+2,112
| +22% | +$83.3K |
|
2428
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $528K | ﹤0.01% |
24,683
-2,176
| -8% | -$44.9K |
|
|
TEM
2429
Tempus AI
TEM
$7.69B
| $528K | ﹤0.01% |
8,310
-10,449
| -56% | -$599K |
|
2430
Carter's
CRI
$1.43B
| $528K | ﹤0.01% |
17,525
+7,635
| +77% | +$259K |
|
2431
Essential Properties Realty Trust
EPRT
$6.99B
| $528K | ﹤0.01% |
16,531
+4,589
| +38% | +$147K |
|
2432
Vanguard US Quality Factor ETF
VFQY
$474M
| $527K | ﹤0.01% |
3,669
+1,920
| +110% | +$259K |
|
2433
Saia
SAIA
$11.3B
| $526K | ﹤0.01% |
1,920
-1,229
| -39% | -$350K |
|
2434
Applied Digital
APLD
$7.77B
| $525K | ﹤0.01% |
52,103
+19,989
| +62% | +$147K |
|
2435
Chewy
CHWY
$8.54B
| $524K | ﹤0.01% |
12,290
+5,109
| +71% | +$204K |
|
|
THS
2436
DELISTED
Treehouse Foods
THS
| $523K | ﹤0.01% |
+26,917
| New | +$603K |
|
|
SHYM
2437
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
| $523K | ﹤0.01% |
23,423
-1,408
| -6% | -$31.2K |
|
2438
iShares MSCI Taiwan ETF
EWT
$10B
| $522K | ﹤0.01% |
9,102
-411
| -4% | -$21K |
|
2439
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $522K | ﹤0.01% |
12,589
+1,326
| +12% | +$52.1K |
|
|
UCTT
2440
Ultra Clean Holdings
UCTT
$4.16B
| $522K | ﹤0.01% |
23,137
+958
| +4% | +$19.7K |
|
2441
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
| $520K | ﹤0.01% |
12,713
-20
| -0.2% | -$756 |
|
2442
Telefônica Brasil
VIV
$22.4B
| $519K | ﹤0.01% |
45,545
-20,970
| -32% | -$206K |
|
2443
Dime Commercial Bancshares
DCOM
$1.75B
| $518K | ﹤0.01% |
19,223
+6,689
| +53% | +$175K |
|
2444
Ziff Davis
ZD
$1.9B
| $518K | ﹤0.01% |
17,098
+7,978
| +87% | +$256K |
|
2445
VanEck Green Bond ETF
GRNB
$182M
| $517K | ﹤0.01% |
21,344
+7,688
| +56% | +$184K |
|
|
OPLN
2446
Openlane
OPLN
$4.17B
| $517K | ﹤0.01% |
21,151
-1,060
| -5% | -$22.4K |
|
2447
Danaos Corp
DAC
$2.55B
| $516K | ﹤0.01% |
5,989
-2,228
| -27% | -$183K |
|
2448
Progyny
PGNY
$2.44B
| $516K | ﹤0.01% |
23,461
-169
| -0.7% | -$3.71K |
|
2449
First Bancorp
FBNC
$2.6B
| $516K | ﹤0.01% |
11,705
-32
| -0.3% | -$1.3K |
|
2450
Helmerich & Payne
HP
$3.53B
| $515K | ﹤0.01% |
34,001
+8,164
| +32% | +$150K |
|
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.