Creative Planning Reduced Holdings in Q2 2025

Creative Planning

  • $116 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TM
Toyota Motor Corp

Consumer Cyclical
-19.9K
- 18.97%
$158.63 - $195.39 $3.15M - $3.88M
84.8K $14.6M
NKE
Nike, Inc.

Consumer Cyclical
-136K
- 17.66%
$53.27 - $72.04 $7.26M - $9.82M
636K $45.2M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-37.7K
- 8.14%
$100.35 - $100.71 $3.78M - $3.8M
426K $42.9M
XLE
Energy Sector Spdr

ETFs
-22.3K
- 10.18%
$76.44 - $94.13 $1.71M - $2.1M
197K $16.7M
VZ
Verizon Communications Inc

Communication Services
-34.9K
- 3.33%
$41.67 - $45.62 $1.45M - $1.59M
1.01M $43.7M
VONV
Vanguard Russell 1000 Value Et

ETFs
-45.7K
- 40.47%
$73.19 - $85.21 $3.35M - $3.9M
67.2K $5.73M
FVD
First Tr Value Line Divid Inde

ETFs
-79.3K
- 42.56%
$40.62 - $45.12 $3.22M - $3.58M
107K $4.79M
MAC
Macerich CO

Real Estate
-197K
- 57.91%
$13.24 - $17.71 $2.61M - $3.49M
143K $2.32M
FTCS
First Trust Capital Strength E

ETFs
-40.2K
- 33.43%
$81.6 - $92.39 $3.28M - $3.72M
80.1K $7.28M
TXN
Texas Instruments Inc

Technology
-17.9K
- 7.65%
N/A
216K $42M
CMCSA
Comcast Corp

Communication Services
-52.8K
- 4.15%
$32.84 - $36.72 $1.73M - $1.94M
1.22M $43.5M
WEC
Wec Energy Group, Inc.

Utilities
-24.9K
- 16.28%
$102.24 - $109.76 $2.55M - $2.74M
128K $13.4M
FAD
First Tr Multi Cap Growth Alph

ETFs
-28.3K
- 50.46%
$114.67 - $146.82 $3.25M - $4.16M
27.8K $4.09M
HDV
Ishares Core High Dividend ETF

ETFs
-20.1K
- 9.95%
$108.41 - $120.51 $2.18M - $2.42M
182K $21.3M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-45.8K
- 41.64%
$71.86 - $82.66 $3.29M - $3.79M
64.2K $5.31M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-86K
- 38.27%
$35.3 - $37.51 $3.04M - $3.23M
139K $5.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-85.3K
- 6.23%
$90.56 - $109.49 $7.73M - $9.34M
1.28M $140M
VIG
Vanguard Dividend Appreciation

ETFs
-15.7K
- 1.42%
N/A
1.09M $199M
BWX
Spdr Bloomberg International T

ETFs
-191K
- 19.13%
$21.87 - $23.49 $4.17M - $4.48M
807K $18.9M
AZN
Astrazeneca PLC

Healthcare
-25.7K
- 8.81%
$64.87 - $75.0 $1.67M - $1.93M
266K $18.6M
CVS
Cvs Health Corp

Healthcare
-45.1K
- 19.35%
$60.04 - $70.18 $2.71M - $3.16M
188K $13M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-38.7K
- 7.01%
$77.74 - $78.78 $3.01M - $3.05M
513K $40.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-84
- 0.08%
$212.1 - $244.27 $17.8K - $20.5K
110K $24M
XLV
Select Sector Spdr Fund Health

ETFs
-10.3K
- 8.5%
$128.77 - $144.3 $1.32M - $1.48M
111K $14.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-773
- 0.34%
$210.83 - $235.28 $163K - $182K
225K $49.9M
CPRT
Copart Inc

Consumer Cyclical
-28.4K
- 16.06%
$47.72 - $63.84 $1.36M - $1.81M
148K $7.29M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-33.8K
- 77.53%
$66.1 - $97.75 $2.23M - $3.3M
9.79K $917K
GLDM
World Gold Trust

ETFs
-46.3K
- 51.55%
$58.96 - $67.97 $2.73M - $3.15M
43.5K $2.85M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-10.1K
- 50.24%
$328.01 - $475.68 $3.31M - $4.8M
9.98K $4.67M
LUV
Southwest Airlines CO

Industrials
-64.1K
- 12.66%
$24.04 - $34.36 $1.54M - $2.2M
443K $14.4M
TCHP
T Rowe Price Exchange Traded F

Technology
-83.6K
- 53.27%
$34.07 - $45.35 $2.85M - $3.79M
73.3K $3.33M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-112K
- 18.11%
N/A
505K $12M
TPL
Texas Pacific Land Corp

Energy
-557
- 7.46%
$1036.28 - $1430.55 $577K - $797K
6.91K $7.3M
TRGP
Targa Resources Corp.

Energy
-6.49K
- 12.25%
$157.32 - $205.72 $1.02M - $1.34M
46.5K $8.1M
CMF
Ishares California Muni Bond E

ETFs
-42.4K
- 17.46%
$54.52 - $56.7 $2.31M - $2.4M
200K $11.2M
PLD
Prologis, Inc.

Real Estate
-15.8K
- 14.39%
$89.76 - $112.34 $1.42M - $1.78M
94.3K $9.91M
BOND
Pimco Active Bond Exchange Tra

ETFs
-24.7K
- 48.64%
$89.87 - $92.93 $2.22M - $2.29M
26.1K $2.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.88K
- 16.56%
$483.07 - $625.6 $909K - $1.18M
9.49K $4.98M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-42K
- 51.63%
$50.34 - $51.86 $2.12M - $2.18M
39.4K $2.02M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.01K
- 1.43%
$310.86 - $348.77 $313K - $352K
69.2K $22.2M
AON
Aon PLC

Financial Services
-1.96K
- 6.22%
$335.85 - $398.81 $657K - $780K
29.5K $10.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-21.9K
- 9.51%
$152.93 - $181.74 $3.34M - $3.97M
208K $37.8M
MSI
Motorola Solutions, Inc.

Technology
-2.83K
- 6.53%
$394.72 - $440.39 $1.12M - $1.25M
40.5K $17M
AFL
Aflac Inc

Financial Services
-5.56K
- 2.44%
$99.77 - $112.45 $555K - $625K
222K $23.4M
CHX
Champion X Corp

Energy
-40.4K
- 22.93%
$22.52 - $30.02 $910K - $1.21M
136K $3.37M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-17.9K
- 17.65%
$83.97 - $92.85 $1.5M - $1.66M
83.3K $7.35M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-36.4K
- 46.98%
$50.36 - $50.68 $1.84M - $1.85M
41.1K $2.08M
NSP
Insperity, Inc.

Industrials
-17.5K
- 69.69%
$58.55 - $89.92 $1.02M - $1.57M
7.6K $457K
FISV
Fiserv Inc

Technology
-14K
- 5.68%
N/A
233K $29.1M
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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