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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$131B
AUM Growth
+$13.8B
Cap. Flow
+$6.04B
Cap. Flow %
4.61%
Top 10 Hldgs %
44.72%
Holding
4,042
New
364
Increased
2,601
Reduced
814
Closed
133

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$740M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$544M
3
NVDA icon
NVIDIA
NVDA
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232M
2
VV icon
Vanguard Large-Cap ETF
VV
+$58.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$40.7M 0.03%
138,573
+4,728
+4% +$1.36M
ADBE icon
227
Adobe
ADBE
$88.7B
$39.9M 0.03%
113,240
-24,644
-18% -$8.84M
FLV icon
228
American Century Focused Large Cap Value ETF
FLV
$356M
$39.7M 0.03%
538,179
-5,033
-0.9% -$366K
ASML icon
229
ASML
ASML
$685B
$39.4M 0.03%
40,673
+5,016
+14% +$3.94M
RY icon
230
Royal Bank of Canada
RY
$292B
$39.3M 0.03%
266,980
+19,587
+8% +$2.7M
WM icon
231
Waste Management
WM
$95.5B
$39.2M 0.03%
177,735
+20,565
+13% +$4.63M
COF icon
232
Capital One
COF
$125B
$39.2M 0.03%
184,491
+16,795
+10% +$3.68M
DLR icon
233
Digital Realty Trust
DLR
$75.5B
$39.1M 0.03%
226,450
+60,579
+37% +$10.4M
TT icon
234
Trane Technologies
TT
$107B
$39M 0.03%
92,508
+151
+0.2% +$64.5K
C icon
235
Citigroup
C
$222B
$38.9M 0.03%
382,765
-30,141
-7% -$2.86M
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$38.7M 0.03%
700,034
+43,525
+7% +$2.34M
SNPS icon
237
Synopsys
SNPS
$71.8B
$38.3M 0.03%
77,724
+44,247
+132% +$25M
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$37.5M 0.03%
701,535
-10,043
-1% -$504K
AEP icon
239
American Electric Power
AEP
$73.7B
$37.5M 0.03%
332,894
+30,419
+10% +$3.33M
BXSL icon
240
Blackstone Secured Lending
BXSL
$5.38B
$37.3M 0.03%
1,430,945
-78,777
-5% -$2.37M
SGOV icon
241
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$37.2M 0.03%
369,528
-56,246
-13% -$5.66M
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$122B
$37.2M 0.03%
94,864
+7,690
+9% +$3.21M
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$36.3M 0.03%
122,116
+9,445
+8% +$2.73M
FNDX icon
244
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$36.1M 0.03%
1,373,679
+19,996
+1% +$508K
BN icon
245
Brookfield
BN
$103B
$35.9M 0.03%
785,321
+54,705
+7% +$2.42M
WELL icon
246
Welltower
WELL
$176B
$35.8M 0.03%
200,963
+20,738
+12% +$3.41M
PSX icon
247
Phillips 66
PSX
$83.2B
$35.1M 0.03%
258,055
+24,083
+10% +$3.09M
AVSC icon
248
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$35.1M 0.03%
613,075
-3,995
-0.6% -$220K
CARR icon
249
Carrier Global
CARR
$57.3B
$34.9M 0.03%
584,594
+131,654
+29% +$8.94M
ADI icon
250
Analog Devices
ADI
$181B
$34.7M 0.03%
141,050
+12,029
+9% +$2.89M
8 9
10
11 12

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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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Creative Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Creative Planning held 4,042 positions worth $131B, up 12% from $117B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Creative Planning deployed $6.04B of net new capital in Q3 2025, opening 364 new positions and adding to 2,601 existing holdings. Its largest new stake was Amrize Ltd: 170,878 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $232M trimmed.

  • Creative Planning's largest Q3 2025 buy was Amrize Ltd: 170,878 shares worth $8.29M.
  • Creative Planning added most to Vanguard Total Bond Market in Q3 2025, an estimated $740M increase.
  • Creative Planning's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $232M.
  • Creative Planning fully exited Ansys in Q3 2025, selling an estimated $4.86M.
  • Creative Planning's ten largest holdings make up 45% of its $131B portfolio in Q3 2025.
  • Creative Planning opened 364 new positions and closed 133 in Q3 2025.
  • Creative Planning's portfolio value rose 12% quarter-over-quarter to $131B.

Based on Creative Planning's 13F filing for Q3 2025, filed 14 Nov 2025.