Creative Planning Reduced Holdings in Q2 2025

Creative Planning

  • $116 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DUHP
Dimensional ETF Tr Dimensional

ETFs
-17.3K
- 19.34%
$29.36 - $35.56 $507K - $615K
72.1K $2.56M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-17.9K
- 66.77%
$18.37 - $27.72 $330K - $497K
8.93K $231K
TALO
Talos Energy Inc.

Energy
-32.1K
- 33.08%
$6.38 - $9.56 $205K - $307K
64.9K $550K
NIO
Nio Inc.

Consumer Cyclical
-88.9K
- 38.25%
$3.14 - $4.31 $279K - $383K
144K $492K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-16.5K
- 14.53%
$23.29 - $23.38 $384K - $385K
97K $2.26M
PZZA
Papa Johns International Inc

Consumer Cyclical
-10.3K
- 68.82%
$30.45 - $51.79 $313K - $532K
4.66K $227K
AVNT
Avient Corp

Basic Materials
-7.53K
- 25.64%
$28.93 - $39.01 $218K - $294K
21.8K $705K
NBR
Nabors Industries LTD

Energy
-3.16K
- 14.68%
$24.6 - $42.84 $77.8K - $135K
18.4K $514K
VFC
V F Corp

Consumer Cyclical
-3.1K
- 3.38%
$9.74 - $16.39 $30.2K - $50.8K
88.5K $1.04M
VTR
Ventas, Inc.

Real Estate
-98
- 0.15%
$62.45 - $70.08 $6.12K - $6.87K
66.5K $4.2M
LSCC
Lattice Semiconductor Corp

Technology
-6.52K
- 38.49%
$37.84 - $56.0 $247K - $365K
10.4K $510K
UBS
Ubs Group Ag

Financial Services
-39.3K
- 13.17%
$26.12 - $33.82 $1.03M - $1.33M
259K $8.76M
CMCO
Columbus Mckinnon Corp

Industrials
-15.9K
- 19.74%
$12.68 - $18.23 $201K - $289K
64.5K $984K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-8.81K
- 6.15%
$11.11 - $14.46 $97.9K - $127K
135K $1.68M
MAA
Mid America Apartment Communities Inc.

Real Estate
-52
- 0.28%
$145.91 - $168.0 $7.59K - $8.74K
18.5K $2.74M
IBB
Ishares Biotechnology ETF

ETFs
-2.18K
- 3.22%
$112.02 - $129.0 $244K - $281K
65.4K $8.28M
HLX
Helix Energy Solutions Group Inc

Energy
-39.8K
- 68.02%
$5.98 - $8.5 $238K - $338K
18.7K $116K
HTGC
Hercules Capital, Inc.

Financial Services
-17.4K
- 32.56%
$16.24 - $19.1 $283K - $333K
36.1K $659K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-7.16K
- 10.01%
$22.66 - $26.12 $162K - $187K
64.4K $1.58M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-26.1K
- 62.81%
$8.9 - $14.15 $232K - $369K
15.4K $144K
ENS
Ener Sys

Industrials
-3.56K
- 35.21%
$78.52 - $100.4 $280K - $358K
6.55K $562K
MWA
Mueller Water Products, Inc.

Industrials
-11.7K
- 19.71%
$22.82 - $27.21 $267K - $318K
47.6K $1.14M
ULCC
Frontier Group Holdings, Inc.

Industrials
-20.9K
- 5.21%
$2.98 - $4.39 $62.3K - $91.8K
381K $1.38M
CX
Cemex Sab De Cv

Basic Materials
-91.1K
- 44.17%
$5.02 - $7.19 $457K - $655K
115K $797K
ETR
Entergy Corp

Utilities
-1.87K
- 2.18%
$79.01 - $86.61 $148K - $162K
84K $6.99M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.34K
- 7.67%
$95.65 - $116.49 $128K - $156K
16.1K $1.68M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-10.2K
- 4.32%
$103.88 - $123.68 $1.06M - $1.26M
225K $27.8M
CRSR
Corsair Gaming, Inc.

Technology
-43.1K
- 45.27%
$5.79 - $9.7 $249K - $418K
52.1K $491K
MPW
Medical Properties Trust Inc

Real Estate
-10.2K
- 5.86%
$4.31 - $5.91 $44.1K - $60.5K
164K $708K
SLVM
Sylvamo Corp

Basic Materials
-1.45K
- 9.05%
$50.1 - $68.36 $72.5K - $99K
14.5K $728K
PBP
Invesco Exchange Traded Fd Tr

ETFs
-12.8K
- 6.17%
$20.08 - $22.36 $257K - $286K
195K $4.26M
EXP
Eagle Materials Inc

Basic Materials
-657
- 6.24%
$193.68 - $241.95 $127K - $159K
9.88K $2M
NSIT
Insight Enterprises Inc

Technology
-1.69K
- 18.36%
$128.11 - $147.65 $216K - $249K
7.5K $1.03M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-206K
- 87.17%
$1.04 - $1.63 $214K - $336K
30.3K $35K
NEOG
Neogen Corp

Healthcare
-15.9K
- 24.08%
$4.39 - $8.59 $69.7K - $136K
50.1K $239K
CSTM
Constellium Se

Basic Materials
-75K
- 36.16%
$7.7 - $13.96 $577K - $1.05M
132K $1.76M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-5.31K
- 35.72%
$68.63 - $85.78 $365K - $456K
9.56K $820K
ZION
Zions Bancorporation, National Association

Financial Services
-7.73K
- 21.88%
$41.39 - $51.94 $320K - $401K
27.6K $1.43M
STGW
Stagwell Inc

Communication Services
-50K
- 75.79%
$4.16 - $6.02 $208K - $301K
16K $71K
MLAB
Mesa Laboratories Inc

Technology
-1.43K
- 18.39%
$92.73 - $128.0 $133K - $183K
6.35K $598K
INTA
Intapp, Inc.

Technology
-4.44K
- 31.66%
$48.49 - $59.55 $215K - $264K
9.58K $494K
PATK
Patrick Industries Inc

Consumer Cyclical
-4.14K
- 51.82%
$74.33 - $93.03 $307K - $385K
3.85K $354K
PKX
Posco Holdings Inc.

Basic Materials
-8.8K
- 7.81%
$41.43 - $49.85 $365K - $439K
104K $5.04M
EGP
Eastgroup Properties Inc

Real Estate
-1.59K
- 28.45%
$145.28 - $176.09 $231K - $281K
4.01K $669K
EQR
Equity Residential

Real Estate
-3.33K
- 15.35%
$61.82 - $71.72 $206K - $239K
18.3K $1.24M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-6.31K
- 0.93%
$26.18 - $26.93 $165K - $170K
669K $17.8M
GEO
Geo Group Inc

Real Estate
-8.22K
- 39.03%
$23.11 - $31.67 $190K - $260K
12.8K $307K
SGRY
Surgery Partners, Inc.

Healthcare
-11.9K
- 43.54%
$19.3 - $23.94 $230K - $286K
15.5K $344K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-10.5K
- 30.49%
$20.82 - $25.94 $219K - $273K
24K $567K
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
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email