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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
(+12%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
4,042
New
364
Increased
2,601
Reduced
814
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$740M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$544M |
| 3 |
NVIDIA
NVDA
|
+$407M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$232M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$58.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$46.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
iShares MSCI Canada ETF
EWC
$6.04B
| $652K | ﹤0.01% |
12,888
+245
| +2% | +$11.7K |
|
2502
Greenlight Captial
GLRE
$563M
| $651K | ﹤0.01% |
51,295
-10,447
| -17% | -$136K |
|
2503
Celanese
CE
$5.09B
| $651K | ﹤0.01% |
15,476
+705
| +5% | +$35.1K |
|
2504
O-I Glass
OI
$1.39B
| $650K | ﹤0.01% |
50,103
-849
| -2% | -$11.6K |
|
2505
First Bancorp
FBNC
$2.6B
| $650K | ﹤0.01% |
12,284
+579
| +5% | +$29.7K |
|
2506
Patterson-UTI
PTEN
$3.87B
| $649K | ﹤0.01% |
125,275
+22,829
| +22% | +$131K |
|
2507
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.2M
| $649K | ﹤0.01% |
25,014
+7,156
| +40% | +$185K |
|
2508
LiveRamp
RAMP
$2.29B
| $648K | ﹤0.01% |
23,876
+5,794
| +32% | +$171K |
|
|
GTY
2509
Getty Realty Corp
GTY
$2.1B
| $648K | ﹤0.01% |
24,149
-828
| -3% | -$23.1K |
|
2510
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
| $648K | ﹤0.01% |
305,629
+4,000
| +1% | +$8.04K |
|
2511
Winnebago Industries
WGO
$870M
| $647K | ﹤0.01% |
19,349
-12,136
| -39% | -$400K |
|
2512
Dana Inc
DAN
$2.91B
| $646K | ﹤0.01% |
32,243
+6,062
| +23% | +$112K |
|
2513
Fortrea Holdings
FTRE
$1.85B
| $645K | ﹤0.01% |
76,662
+26,207
| +52% | +$201K |
|
2514
Liquidia Corp
LQDA
$7.67B
| $643K | ﹤0.01% |
28,298
+1,458
| +5% | +$31.6K |
|
2515
Direxion Daily NVDA Bull 2X ETF
NVDU
$589M
| $643K | ﹤0.01% |
4,902
+163
| +3% | +$19.2K |
|
2516
Avient
AVNT
$3.45B
| $642K | ﹤0.01% |
19,497
-2,344
| -11% | -$81.5K |
|
2517
Core & Main
CNM
$8.17B
| $642K | ﹤0.01% |
11,921
-484
| -4% | -$29.3K |
|
2518
ScottsMiracle-Gro
SMG
$4.03B
| $642K | ﹤0.01% |
11,268
-40
| -0.4% | -$2.52K |
|
2519
VSE Corp
VSEC
$5.48B
| $642K | ﹤0.01% |
3,860
+1,655
| +75% | +$252K |
|
2520
Blackstone Mortgage Trust
BXMT
$2.82B
| $640K | ﹤0.01% |
34,768
-314
| -0.9% | -$6.06K |
|
2521
BlackRock Debt Strategies Fund
DSU
$591M
| $638K | ﹤0.01% |
60,072
-11
| -0% | -$116 |
|
|
TRML
2522
DELISTED
Tourmaline Bio
TRML
| $636K | ﹤0.01% |
13,287
+695
| +6% | +$19.3K |
|
2523
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $634K | ﹤0.01% |
14,246
-2,216
| -13% | -$83.5K |
|
2524
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $633K | ﹤0.01% |
5,691
+504
| +10% | +$55.8K |
|
2525
Franklin FTSE India ETF
FLIN
$2.69B
| $631K | ﹤0.01% |
16,916
+2
| +0% | +$77 |
|
Similar funds
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.