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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 | |
|---|---|---|---|---|---|---|
2576
Green Dot
GDOT
$753M
| $584K | ﹤0.01% |
43,494
+16,838
| +63% | +$208K |
|
|
HBI
2577
DELISTED
Hanesbrands
HBI
| $583K | ﹤0.01% |
88,436
-4,019
| -4% | -$22.2K |
|
|
GDLC
2578
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
| $582K | ﹤0.01% |
+10,420
| New | +$576K |
|
2579
Standex International
SXI
$3.68B
| $582K | ﹤0.01% |
2,745
+170
| +7% | +$32.1K |
|
2580
Triumph Financial Inc
TFIN
$1.84B
| $581K | ﹤0.01% |
11,611
-1,583
| -12% | -$93.3K |
|
2581
WisdomTree US MidCap Fund
EZM
$937M
| $581K | ﹤0.01% |
8,808
+46
| +0.5% | +$2.97K |
|
2582
Coursera
COUR
$1.54B
| $579K | ﹤0.01% |
49,486
+23,650
| +92% | +$257K |
|
2583
Digi International
DGII
$2.52B
| $578K | ﹤0.01% |
15,866
+3,980
| +33% | +$137K |
|
2584
AllianceBernstein
AB
$3.47B
| $578K | ﹤0.01% |
15,119
+450
| +3% | +$18K |
|
2585
Pediatrix Medical
MD
$2.16B
| $578K | ﹤0.01% |
34,490
+2,630
| +8% | +$39.4K |
|
2586
Allegiant Air
ALGT
$2.64B
| $577K | ﹤0.01% |
9,498
+2,583
| +37% | +$148K |
|
|
DMAX
2587
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
| $576K | ﹤0.01% |
21,792
-22
| -0.1% | -$575 |
|
2588
Interparfums
IPAR
$3.92B
| $574K | ﹤0.01% |
5,839
+172
| +3% | +$20.3K |
|
2589
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
| $574K | ﹤0.01% |
7,587
+2,682
| +55% | +$202K |
|
2590
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $572K | ﹤0.01% |
6,245
-1,250
| -17% | -$108K |
|
2591
iShares Global Financials ETF
IXG
$655M
| $572K | ﹤0.01% |
4,903
+43
| +0.9% | +$4.88K |
|
2592
Alight
ALIT
$497M
| $572K | ﹤0.01% |
8,768
+1,133
| +15% | +$100K |
|
2593
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $571K | ﹤0.01% |
6,164
-1,045
| -14% | -$94.8K |
|
2594
Scansource
SCSC
$1.12B
| $571K | ﹤0.01% |
+12,972
| New | +$552K |
|
2595
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $570K | ﹤0.01% |
9,089
-4,007
| -31% | -$245K |
|
2596
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $570K | ﹤0.01% |
21,653
-469
| -2% | -$12.3K |
|
2597
MGP Ingredients
MGPI
$378M
| $570K | ﹤0.01% |
23,552
+1,294
| +6% | +$37.5K |
|
2598
United Natural Foods
UNFI
$3.01B
| $569K | ﹤0.01% |
15,130
-588
| -4% | -$16.1K |
|
2599
Fidus Investment
FDUS
$737M
| $568K | ﹤0.01% |
+28,044
| New | +$591K |
|
2600
Precigen
PGEN
$1.93B
| $568K | ﹤0.01% |
172,556
+78,265
| +83% | +$221K |
|
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.