Creative Planning

Q2 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
3,678
Total value ($000)
$117,100,055
Net value change ($000)
+10,745,219 (10.1%)
New positions
319
Sold out positions
149
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,535,334 12.5%
SPDW 880,449 27.9%
VEA 497,193 7.1%
BND 485,808 6.1%
IEMG 485,603 12.4%
AVDV 450,560 44.7%
NVDA 431,313 42.6%
SPMD 415,354 10.1%
MSFT 404,923 38.7%
AVUV 349,778 35.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -172,766 -7.6%
FBND -135,498 -63.7%
BRK-B -127,894 -8.7%
MUB -94,212 -6.8%
VNQ -68,766 -5.3%
BBUS -66,925 -74.3%
FDL -49,798 -73.6%
UNH -43,179 -36.8%
DGS -40,288 -11.8%
QTEC -38,181 -64.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,953 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type