We are live on ! Find out more
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
NBR icon
2451
Nabors Industries
NBR
$1.23B
$515K ﹤0.01%
18,370
-3,161
-15% -$94.1K
FDLO icon
2452
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$515K ﹤0.01%
8,196
+468
+6% +$28.1K
WNC icon
2453
Wabash National
WNC
$543M
$513K ﹤0.01%
48,275
-69,554
-59% -$669K
NOV icon
2454
NOV
NOV
$7.45B
$513K ﹤0.01%
41,243
+372
+0.9% +$4.69K
LI icon
2455
Li Auto
LI
$12.6B
$512K ﹤0.01%
18,890
-4,701
-20% -$124K
AD
2456
Array Digital Infrastructure
AD
$3.02B
$511K ﹤0.01%
7,985
+1,424
+22% +$90.5K
IAT icon
2457
iShares US Regional Banks ETF
IAT
$685M
$511K ﹤0.01%
10,307
+45
+0.4% +$2.05K
LSCC icon
2458
Lattice Semiconductor
LSCC
$17.6B
$510K ﹤0.01%
10,419
-6,520
-38% -$312K
CMP icon
2459
Compass Minerals
CMP
$1.24B
$510K ﹤0.01%
25,405
+3,061
+14% +$49.5K
DNB
2460
DELISTED
Dun & Bradstreet
DNB
$510K ﹤0.01%
+56,084
New +$502K
MSGE icon
2461
Madison Square Garden
MSGE
$3.61B
$509K ﹤0.01%
+12,726
New +$450K
ALHC icon
2462
Alignment Healthcare
ALHC
$4.02B
$507K ﹤0.01%
36,245
+16,719
+86% +$269K
ENPH icon
2463
Enphase Energy
ENPH
$4.84B
$506K ﹤0.01%
12,759
-4,031
-24% -$186K
CLFD icon
2464
Clearfield
CLFD
$421M
$505K ﹤0.01%
+11,644
New +$399K
IBMN
2465
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$505K ﹤0.01%
18,872
– –
IVZ icon
2466
Invesco
IVZ
$13.3B
$505K ﹤0.01%
32,007
+3,079
+11% +$44.2K
NWN icon
2467
Northwest Natural Holdings
NWN
$2.17B
$505K ﹤0.01%
12,703
+6,156
+94% +$255K
FDIS icon
2468
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$504K ﹤0.01%
5,361
+134
+3% +$11.8K
GERN icon
2469
Geron
GERN
$911M
$504K ﹤0.01%
357,427
+250,752
+235% +$355K
TNGY
2470
Tortoise Energy ETF
TNGY
$563M
$503K ﹤0.01%
+54,863
New +$501K
BCH icon
2471
Banco de Chile
BCH
$20.6B
$502K ﹤0.01%
16,517
+3,277
+25% +$96.6K
PRM icon
2472
Perimeter Solutions
PRM
$5.5B
$502K ﹤0.01%
36,052
-4,520
-11% -$52.2K
STOK icon
2473
Stoke Therapeutics
STOK
$1.82B
$502K ﹤0.01%
44,215
+31,617
+251% +$300K
SCHL icon
2474
Scholastic
SCHL
$796M
$502K ﹤0.01%
23,917
+387
+2% +$7.05K
CRK icon
2475
Comstock Resources
CRK
$3.97B
$500K ﹤0.01%
18,083
+3,519
+24% +$80.1K
97 98
99
100 101

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.