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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
DAC icon
2551
Danaos Corp
DAC
$2.55B
$610K ﹤0.01%
6,792
+803
+13% +$74K
ACVF icon
2552
American Conservative Values ETF
ACVF
$149M
$608K ﹤0.01%
12,331
-133
-1% -$6.41K
BCH icon
2553
Banco de Chile
BCH
$20.6B
$608K ﹤0.01%
20,065
+3,548
+21% +$103K
CUBI icon
2554
Customers Bancorp
CUBI
$2.59B
$607K ﹤0.01%
9,284
+5,024
+118% +$330K
ZGN icon
2555
Zegna
ZGN
$3.84B
$606K ﹤0.01%
+64,134
New +$558K
INFA
2556
DELISTED
Informatica
INFA
$604K ﹤0.01%
24,316
+1,452
+6% +$35.8K
FDVV icon
2557
Fidelity High Dividend ETF
FDVV
$10.1B
$602K ﹤0.01%
10,810
-165
-2% -$8.97K
RXO icon
2558
RXO
RXO
$4.23B
$600K ﹤0.01%
39,027
+9,666
+33% +$156K
VGLT icon
2559
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$598K ﹤0.01%
10,525
-4,013
-28% -$224K
AMAL icon
2560
Amalgamated Financial
AMAL
$1.48B
$597K ﹤0.01%
22,005
-6,628
-23% -$197K
PBR.A icon
2561
Petrobras Class A
PBR.A
$107B
$597K ﹤0.01%
50,511
+18,834
+59% +$218K
PEY icon
2562
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$595K ﹤0.01%
28,250
+100
+0.4% +$2.11K
PLAB icon
2563
Photronics
PLAB
$1.79B
$593K ﹤0.01%
25,839
+14,018
+119% +$300K
INGM
2564
Ingram Micro Holding
INGM
$6.78B
$592K ﹤0.01%
27,526
-1,304
-5% -$26.5K
IQQQ icon
2565
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$591K ﹤0.01%
13,408
+695
+5% +$29.3K
HIFS icon
2566
Hingham Institution for Saving
HIFS
$614M
$591K ﹤0.01%
2,239
+322
+17% +$85.9K
DRD
2567
DRDGold
DRD
$1.82B
$589K ﹤0.01%
21,353
+1,897
+10% +$33.9K
BOW
2568
Bowhead Specialty Holdings
BOW
$1.02B
$589K ﹤0.01%
21,791
+15,801
+264% +$495K
STAA icon
2569
STAAR Surgical
STAA
$1.16B
$587K ﹤0.01%
21,834
+6,139
+39% +$146K
FYX icon
2570
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$587K ﹤0.01%
5,382
+935
+21% +$97.1K
WFG icon
2571
West Fraser Timber
WFG
$5.18B
$586K ﹤0.01%
8,627
+1,092
+14% +$79.7K
BWMN icon
2572
Bowman Consulting
BWMN
$454M
$585K ﹤0.01%
13,818
+661
+5% +$24.8K
NUS icon
2573
Nu Skin
NUS
$247M
$585K ﹤0.01%
48,013
+16,220
+51% +$170K
MLAB icon
2574
Mesa Laboratories
MLAB
$539M
$585K ﹤0.01%
8,732
+2,379
+37% +$171K
VKTX icon
2575
Viking Therapeutics
VKTX
$4.04B
$585K ﹤0.01%
22,242
+3,683
+20% +$110K
101 102
103
104 105

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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.