Creative Planning Reduced Holdings in Q2 2025

Creative Planning

  • $116 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ITW
Illinois Tool Works Inc

Industrials
-6.8K
- 7.58%
$218.41 - $252.43 $1.49M - $1.72M
82.9K $20.5M
INTC
Intel Corp

Technology
-59.8K
- 4.72%
$18.13 - $22.69 $1.08M - $1.36M
1.21M $27.1M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-16.5K
- 6.72%
$100.04 - $100.54 $1.65M - $1.66M
229K $23.1M
PHYS
Sprott Physical Gold Trust

Financial Services
-79.5K
- 27.85%
$22.82 - $26.29 $1.81M - $2.09M
206K $5.22M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-27.2K
- 6.68%
$67.03 - $80.35 $1.83M - $2.19M
381K $30.4M
BP
Bp PLC

Energy
-17.6K
- 6.24%
$26.11 - $33.81 $458K - $594K
264K $7.9M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-14.9K
- 22.73%
$47.91 - $70.14 $713K - $1.04M
50.6K $2.63M
VBR
Vanguard Small Cap Value ETF

ETFs
-22.2K
- 6.95%
$162.76 - $195.77 $3.62M - $4.35M
298K $58.1M
IGF
Ishares Global Infrastructure

ETFs
-31.6K
- 39.06%
$50.55 - $59.83 $1.6M - $1.89M
49.3K $2.92M
DVN
Devon Energy Corp

Energy
-17.9K
- 10.89%
$26.8 - $37.92 $481K - $680K
147K $4.67M
PSX
Phillips 66

Energy
-3.71K
- 1.56%
$92.87 - $125.73 $344K - $466K
234K $27.9M
PRU
Prudential Financial Inc

Financial Services
-10.2K
- 12.97%
$95.12 - $112.71 $973K - $1.15M
68.6K $7.38M
MDT
Medtronic PLC

Healthcare
-8.37K
- 3.2%
$80.68 - $88.86 $675K - $743K
253K $22.1M
GLD
Spdr Gold Trust

ETFs
-15.6K
- 7.8%
$273.71 - $316.29 $4.27M - $4.94M
185K $56.3M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-58.1K
- 42.85%
$22.18 - $23.36 $1.29M - $1.36M
77.5K $1.73M
WK
Workiva Inc

Technology
-17.5K
- 74.79%
$61.91 - $77.12 $1.08M - $1.35M
5.9K $403K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-15.7K
- 6.41%
N/A
230K $19.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-548
- 0.57%
$126.84 - $145.22 $69.5K - $79.6K
95.4K $12.3M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-75.8K
- 13.26%
$12.23 - $15.46 $927K - $1.17M
496K $7.49M
PDD
Pinduoduo Inc.

Consumer Cyclical
-7.99K
- 21.7%
$88.35 - $122.19 $706K - $976K
28.8K $3.02M
EIX
Edison International

Utilities
-14K
- 17.03%
$48.32 - $59.92 $677K - $840K
68.3K $3.52M
AUR
Aurora Innovation, Inc.

Technology
-160K
- 49.91%
$5.17 - $8.14 $825K - $1.3M
160K $839K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-25K
- 50.74%
$51.28 - $64.94 $1.28M - $1.62M
24.3K $1.54M
ACIW
Aci Worldwide, Inc.

Technology
-18.5K
- 36.42%
$44.59 - $57.17 $824K - $1.06M
32.3K $1.48M
KHC
Kraft Heinz CO

Consumer Defensive
-25K
- 18.09%
$25.61 - $30.81 $640K - $770K
113K $2.92M
SHV
Ishares Tr

ETFs
-11.5K
- 10.22%
$110.06 - $110.46 $1.27M - $1.27M
101K $11.2M
XEL
Xcel Energy Inc

Utilities
-6.44K
- 2.09%
$65.65 - $72.39 $423K - $466K
301K $20.5M
MBB
Ishares Tr

ETFs
-13.5K
- 8.66%
$91.41 - $94.22 $1.23M - $1.27M
142K $13.3M
VNLA
Janus Henderson Short Duration

ETFs
-25.4K
- 20.1%
$48.74 - $49.2 $1.24M - $1.25M
101K $4.97M
SFBS
Servis First Bancshares, Inc.

Financial Services
-91
- 0.04%
$68.48 - $82.21 $6.23K - $7.48K
243K $18.8M
OMC
Omnicom Group Inc.

Communication Services
-7.87K
- 13.09%
$69.22 - $79.77 $545K - $628K
52.2K $3.76M
LNTH
Lantheus Holdings, Inc.

Healthcare
-8.75K
- 27.54%
$73.86 - $108.74 $646K - $952K
23K $1.88M
PCG
Pg&E Corp

Utilities
-42.1K
- 21.81%
$13.55 - $17.87 $571K - $753K
151K $2.11M
SKY
Skyline Champion Corp

Consumer Cyclical
-10.4K
- 60.15%
$60.33 - $94.94 $629K - $990K
6.91K $432K
ICF
Ishares Tr

ETFs
-17.4K
- 5.21%
$54.56 - $62.47 $951K - $1.09M
317K $19.4M
WDAY
Workday, Inc.

Technology
-6.01K
- 14.93%
$210.47 - $274.71 $1.27M - $1.65M
34.3K $8.22M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-10.5K
- 5.77%
$102.02 - $103.5 $1.07M - $1.09M
171K $17.6M
PCAR
Paccar Inc

Industrials
-10.4K
- 12.89%
$86.4 - $99.09 $896K - $1.03M
70.1K $6.66M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-158K
- 5.23%
$35.35 - $42.68 $5.57M - $6.73M
2.86M $122M
UFPI
Ufp Industries Inc

Basic Materials
-9.14K
- 29.59%
$94.93 - $109.1 $868K - $997K
21.7K $2.16M
CCL
Carnival Corp

Consumer Cyclical
-176K
- 39.69%
$16.43 - $28.12 $2.88M - $4.94M
267K $7.5M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-211K
- 9.52%
$49.89 - $62.13 $10.5M - $13.1M
2.01M $125M
BCC
Boise Cascade CO

Basic Materials
-10.4K
- 56.6%
$83.96 - $102.07 $874K - $1.06M
7.98K $692K
PTEN
Patterson Uti Energy Inc

Energy
-104K
- 50.44%
$5.46 - $8.56 $569K - $893K
102K $607K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-40.7K
- 4.08%
$24.96 - $25.5 $1.02M - $1.04M
957K $24.4M
GRMN
Garmin LTD

Technology
-3.32K
- 7.36%
$173.63 - $218.07 $576K - $724K
41.8K $8.72M
ALC
Alcon Inc

Healthcare
-7.98K
- 14.85%
$82.88 - $98.3 $661K - $784K
45.7K $4.04M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.61K
- 38.17%
$396.53 - $537.62 $638K - $864K
2.61K $1.13M
EXPD
Expeditors International Of Washington Inc

Industrials
-7.3K
- 19.56%
$102.84 - $122.24 $751K - $892K
30K $3.43M
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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