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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
OCSL icon
2476
Oaktree Specialty Lending
OCSL
$1.05B
$664K ﹤0.01%
50,916
-2,212
-4% -$30.5K
NZF icon
2477
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$663K ﹤0.01%
52,819
+13,895
+36% +$167K
AMPL icon
2478
Amplitude
AMPL
$1.15B
$663K ﹤0.01%
61,869
+18,043
+41% +$214K
MRP
2479
Millrose Properties Inc
MRP
$4.75B
$662K ﹤0.01%
19,706
+2,262
+13% +$73.1K
CDC icon
2480
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$662K ﹤0.01%
+9,923
New +$650K
ALGM icon
2481
Allegro MicroSystems
ALGM
$8.34B
$662K ﹤0.01%
22,677
+4,085
+22% +$132K
OSBC icon
2482
Old Second Bancorp
OSBC
$1.26B
$662K ﹤0.01%
38,306
+4,618
+14% +$83.2K
XME icon
2483
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$660K ﹤0.01%
7,084
+1,169
+20% +$93.3K
FMDE icon
2484
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.64B
$660K ﹤0.01%
18,243
+655
+4% +$23.2K
MCY icon
2485
Mercury Insurance
MCY
$5.99B
$658K ﹤0.01%
+7,759
New +$573K
PCRX icon
2486
Pacira BioSciences
PCRX
$1.03B
$658K ﹤0.01%
25,525
-220
-0.9% -$5.4K
DECW icon
2487
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$657K ﹤0.01%
19,914
+8,534
+75% +$275K
DWMF icon
2488
WisdomTree International Multifactor Fund
DWMF
$33.8M
$656K ﹤0.01%
20,579
+5
+0% +$159
LLYVK icon
2489
Liberty Live Group Series C
LLYVK
$9.27B
$656K ﹤0.01%
6,768
+41
+0.6% +$3.71K
CVMC icon
2490
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$656K ﹤0.01%
10,326
– –
GOLF icon
2491
Acushnet Holdings
GOLF
$6.1B
$655K ﹤0.01%
8,348
+1,019
+14% +$79.1K
CBRL icon
2492
Cracker Barrel
CBRL
$1.14B
$654K ﹤0.01%
14,843
+3,176
+27% +$184K
PAC icon
2493
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$654K ﹤0.01%
2,757
+414
+18% +$99.3K
PICK icon
2494
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$654K ﹤0.01%
14,686
-577
-4% -$23.4K
NVST icon
2495
Envista
NVST
$4.3B
$653K ﹤0.01%
32,081
+11,376
+55% +$234K
BL icon
2496
BlackLine
BL
$1.8B
$652K ﹤0.01%
12,287
-3,883
-24% -$210K
VIOV icon
2497
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$652K ﹤0.01%
6,846
+3,140
+85% +$287K
AFB
2498
AllianceBernstein National Municipal Income Fund
AFB
$313M
$652K ﹤0.01%
60,080
-15,808
-21% -$164K
HOG icon
2499
Harley-Davidson
HOG
$2.66B
$652K ﹤0.01%
23,353
-674
-3% -$18.1K
BGC icon
2500
BGC Group
BGC
$5.6B
$652K ﹤0.01%
68,870
+40,924
+146% +$410K
98 99
100
101 102

Similar funds

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Simplex Trading
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.