Creative Planning Portfolio Holdings

Creative Planning

  • $116 Billion
  • Q2 2025

Creative Planning has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 6216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $13.8B, Vanguard Bd Index Fd Inc Total with a value of $8.46B, Vanguard Ftse Developed Market with a value of $7.53B, Spdr Portfolio with a value of $4.52B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $4.03B.

Examining the 13F form we can see an increase of $10.2B in the current position value, from $106B to 116B.

Creative Planning is based out at Overland Park, KS

Below you can find more details about Creative Planning portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $92.2 Billion
Technology: $8.18 Billion
Financial Services: $4.29 Billion
Consumer Cyclical: $2.23 Billion
Communication Services: $2.02 Billion
Healthcare: $1.93 Billion
Industrials: $1.83 Billion
Consumer Defensive: $1.42 Billion
Other: $1.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ishares Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 24.54%
Ishares Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.01%
Global X Fds
-
$0 0.0% of portfolio
-
Q2 2025 New
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 28.72%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.96%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.92%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.66%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 44.35%
Diversified Energy Company P
-
$0 0.0% of portfolio
-
Q2 2025 Added 29.34%
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.67%
Proshares Tr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.09%
Sp Funds Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
Airship Ai Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.88%
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 199.73%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.78%
Palmer Square Capital Bdc In
-
$0 0.0% of portfolio
-
Q1 2025 Added 46.16%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 Added 32.08%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.01%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.02%
Rbb Fd Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.37%
Vanguard Calif Tax Free Fds
-
$0 0.0% of portfolio
-
Q2 2025 Added 230.79%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.54%
Helix Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.01%
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Jpmorgan Chase Finl CO LLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.39%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Airship Ai Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Serve Robotics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.86%
Proshares Tr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.16%
Destiny Tech100 Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 11.91%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.32%
Mackenzie Rlty Cap Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 21.13%
Airjoule Technologies Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 55.7%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.77%
Ardent Health Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 18.45%
Fidelity Ethereum Fd
-
$0 0.0% of portfolio
-
Q2 2025 New
Fifth Dist Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
ETF Opportunities Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.73%
Curbline Pptys Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 40.33%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 6,216
  • Current Value $116 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 320 stocks
  • Additional Purchases 1,944 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,213 stocks
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