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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
AXIA
2526
AXIA Energia
AXIA
$22.6B
$631K ﹤0.01%
80,284
+1,772
+2% +$11.2K
IAT icon
2527
iShares US Regional Banks ETF
IAT
$685M
$630K ﹤0.01%
12,002
+1,695
+16% +$88.4K
FCBC icon
2528
First Community Bankshares
FCBC
$915M
$630K ﹤0.01%
18,107
-121
-0.7% -$4.58K
SPH icon
2529
Suburban Propane Partners
SPH
$1.23B
$630K ﹤0.01%
33,764
+2,343
+7% +$43.3K
BBSI icon
2530
Barrett Business Services
BBSI
$976M
$628K ﹤0.01%
14,170
+4,392
+45% +$201K
PRTA icon
2531
Prothena Corp
PRTA
$458M
$626K ﹤0.01%
64,140
+13,571
+27% +$104K
FDIS icon
2532
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$626K ﹤0.01%
6,084
+723
+13% +$71.5K
DRVN icon
2533
Driven Brands
DRVN
$2.25B
$626K ﹤0.01%
38,831
+4,584
+13% +$79.8K
CRCL
2534
Circle Internet Group
CRCL
$15.5B
$625K ﹤0.01%
4,717
+3,090
+190% +$489K
ADTN icon
2535
Adtran
ADTN
$798M
$624K ﹤0.01%
66,573
+2,799
+4% +$26.1K
PDI icon
2536
PIMCO Dynamic Income Fund
PDI
$7.4B
$624K ﹤0.01%
31,513
+1,634
+5% +$31.7K
DJT icon
2537
Trump Media & Technology Group
DJT
$2.37B
$624K ﹤0.01%
37,976
-20,725
-35% -$368K
PNQI icon
2538
Invesco NASDAQ Internet ETF
PNQI
$501M
$623K ﹤0.01%
11,155
-330
-3% -$17.7K
NVMI
2539
Nova
NVMI
$13.9B
$623K ﹤0.01%
1,948
+285
+17% +$78.7K
OFLX icon
2540
Omega Flex
OFLX
$298M
$622K ﹤0.01%
19,958
+12,632
+172% +$428K
SFNC icon
2541
Simmons First National
SFNC
$3.35B
$622K ﹤0.01%
+32,434
New +$647K
GRAL
2542
GRAIL Inc
GRAL
$2.91B
$622K ﹤0.01%
10,512
-3,581
-25% -$137K
BTG icon
2543
B2Gold
BTG
$5.16B
$621K ﹤0.01%
125,525
+13,040
+12% +$51.3K
IMVT icon
2544
Immunovant
IMVT
$8.09B
$621K ﹤0.01%
38,503
+3,135
+9% +$50.8K
UTZ icon
2545
Utz Brands
UTZ
$1.25B
$619K ﹤0.01%
50,955
-1,112
-2% -$14.7K
GLDD
2546
DELISTED
Great Lakes Dredge & Dock
GLDD
$618K ﹤0.01%
51,554
+2,400
+5% +$27.8K
NTLA icon
2547
Intellia Therapeutics
NTLA
$1.5B
$617K ﹤0.01%
35,733
+2,631
+8% +$32.4K
SMIN icon
2548
iShares MSCI India Small-Cap ETF
SMIN
$722M
$616K ﹤0.01%
8,586
+202
+2% +$15K
SPR
2549
DELISTED
Spirit AeroSystems
SPR
$612K ﹤0.01%
15,854
+1,010
+7% +$40.4K
GRBK icon
2550
Green Brick Partners
GRBK
$3.13B
$610K ﹤0.01%
8,259
+1,185
+17% +$81K
100 101
102
103 104

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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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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Victory Capital Management
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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.