Creative Planning

Q2 2025 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
6,216
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CREATIVE PLANNING TRUST Co LLC 028-23240