Creative Planning Reduced Holdings in Q2 2025

Creative Planning

  • $116 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-904
- 0.01%
$172.42 - $223.89 $156K - $202K
10.2M $2.09B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.97M
- 63.8%
$44.68 - $45.96 $133M - $137M
1.69M $77.1M
MUB
Ishares National Muni Bond ETF

ETFs
-781K
- 5.95%
$102.31 - $105.8 $79.9M - $82.6M
12.3M $1.29B
VNQ
Vanguard Specialized Funds Van

ETFs
-536K
- 3.77%
$79.79 - $91.42 $42.8M - $49M
13.7M $1.22B
BBUS
J P Morgan Exchg Traded Fd

ETFs
-686K
- 76.82%
$89.63 - $111.92 $61.5M - $76.8M
207K $23.2M
FDL
First Tr Morningstar Dividend

ETFs
-1.13M
- 72.56%
$38.19 - $43.19 $43.2M - $48.8M
428K $17.9M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-1.61M
- 22.91%
$43.34 - $55.24 $69.9M - $89.1M
5.43M $300M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-242K
- 71.13%
$149.56 - $212.83 $36.2M - $51.6M
98.3K $20.9M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-886K
- 76.51%
$35.12 - $48.24 $31.1M - $42.7M
272K $13.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-330K
- 2.6%
$96.84 - $99.46 $32M - $32.9M
12.4M $1.23B
ZECP
Zacks Tr Earnings Constant Por

ETFs
-818K
- 66.49%
$27.11 - $31.91 $22.2M - $26.1M
412K $13.1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-59.8K
- 18.49%
$468.22 - $566.51 $28M - $33.9M
264K $149M
XOM
Exxon Mobil Corp

Energy
-13.4K
- 0.76%
$99.93 - $119.04 $1.34M - $1.6M
1.77M $190M
ABBV
Abb Vie Inc.

Healthcare
-3.94K
- 0.47%
$170.16 - $206.27 $671K - $813K
839K $156M
CVX
Chevron Corp

Energy
-31.8K
- 4.88%
$133.73 - $168.51 $4.26M - $5.37M
621K $88.9M
JNJ
Johnson & Johnson

Healthcare
-27K
- 2.49%
$146.36 - $159.82 $3.95M - $4.31M
1.06M $161M
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 1.0%
$725400.0 - $809350.0 $1.45M - $1.62M
199 $145M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-304K
- 78.67%
$49.12 - $50.93 $14.9M - $15.5M
82.5K $4.11M
MRK
Merck & Co., Inc.

Healthcare
-53.5K
- 5.36%
$73.47 - $87.12 $3.93M - $4.66M
945K $74.8M
WEX
Wex Inc.

Technology
-83.6K
- 96.43%
$113.47 - $161.8 $9.48M - $13.5M
3.1K $454K
BMY
Bristol Myers Squibb CO

Healthcare
-95.5K
- 17.5%
$44.12 - $59.6 $4.21M - $5.69M
450K $20.8M
RRX
Regal Rexnord Corp

Industrials
-106K
- 93.33%
$94.06 - $147.0 $10M - $15.6M
7.6K $1.1M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-105K
- 6.83%
$116.93 - $119.39 $12.3M - $12.6M
1.44M $171M
MCD
Mcdonalds Corp

Consumer Cyclical
-7.38K
- 2.01%
$285.55 - $321.23 $2.11M - $2.37M
360K $105M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-107K
- 2.39%
$24.32 - $27.87 $2.61M - $2.99M
4.38M $116M
AMGN
Amgen Inc

Healthcare
-7.25K
- 3.27%
$262.28 - $309.85 $1.9M - $2.25M
215K $60M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-329K
- 60.33%
$20.16 - $23.26 $6.63M - $7.65M
216K $4.72M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-8.86K
- 0.39%
$45.07 - $52.57 $399K - $466K
2.26M $110M
MLPA
Global X Mlp ETF

ETFs
-25.2K
- 1.29%
$46.47 - $54.16 $1.17M - $1.36M
1.92M $96.6M
BXSL
Blackstone Secured Lending Fund

Financial Services
-116K
- 7.13%
$26.88 - $32.74 $3.11M - $3.79M
1.51M $46.4M
IFGL
Ishares International Develope

ETFs
-311K
- 95.16%
$18.5 - $22.72 $5.76M - $7.07M
15.8K $359K
COP
Conocophillips

Energy
-11.2K
- 3.56%
$82.66 - $106.1 $925K - $1.19M
304K $27.2M
BIDU
Baidu, Inc.

Communication Services
-57.4K
- 42.03%
$76.86 - $92.5 $4.41M - $5.31M
79.2K $6.79M
USB
Us Bancorp \De\

Financial Services
-171K
- 21.56%
$36.4 - $45.76 $6.23M - $7.83M
623K $28.2M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-49.2K
- 49.32%
$115.28 - $157.36 $5.67M - $7.74M
50.6K $7.96M
FMBH
First Mid Bancshares, Inc.

Financial Services
-154K
- 70.85%
$31.0 - $38.22 $4.78M - $5.9M
63.5K $2.38M
PFF
Ishares Trust Ishares Pfd And

ETFs
-164K
- 57.86%
$29.0 - $30.68 $4.77M - $5.05M
120K $3.67M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-210K
- 36.12%
$22.54 - $23.17 $4.74M - $4.88M
372K $8.55M
ORCC
Owl Rock Capital Corp

Financial Services
-357K
- 24.92%
N/A
1.08M $14.4M
UNP
Union Pacific Corp

Industrials
-13.1K
- 4.57%
$208.27 - $238.46 $2.72M - $3.12M
273K $62.9M
SNY
Sanofi

Healthcare
-55K
- 20.05%
$47.62 - $55.44 $2.62M - $3.05M
219K $10.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-13.6K
- 51.22%
$225.56 - $335.19 $3.06M - $4.55M
12.9K $3.07M
TMUS
T Mobile Us, Inc.

Communication Services
-2.73K
- 2.13%
$220.99 - $268.54 $604K - $734K
125K $29.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.67K
- 1.88%
$421.16 - $509.5 $702K - $849K
87.2K $38.8M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-167K
- 27.68%
$25.04 - $25.18 $4.19M - $4.22M
438K $11M
PFE
Pfizer Inc

Healthcare
-87.6K
- 5.17%
$21.59 - $24.84 $1.89M - $2.18M
1.61M $38.9M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-85.6K
- 49.71%
$45.2 - $46.6 $3.87M - $3.99M
86.6K $4.01M
ELV
Elevance Health, Inc.

Healthcare
-6.48K
- 20.95%
$372.27 - $452.69 $2.41M - $2.93M
24.4K $9.51M
FTA
First Tr Large Cap Value

ETFs
-51.6K
- 54.33%
$67.12 - $78.63 $3.46M - $4.05M
43.3K $3.41M
Activity Summary
Buys All Purchases 2264 New Holdings 320 Increased Positions 1944 Sells All Sells 1213 Reductions 1213 Sold out 0 Options Calls 36 Puts 37
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