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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
EEMX icon
2601
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$568K ﹤0.01%
13,567
-841
-6% -$33K
DXC icon
2602
DXC Technology
DXC
$1.63B
$567K ﹤0.01%
41,612
+19,749
+90% +$280K
ORRF icon
2603
Orrstown Financial Services
ORRF
$836M
$567K ﹤0.01%
16,684
+5,210
+45% +$177K
QEFA icon
2604
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$567K ﹤0.01%
6,446
+1,504
+30% +$130K
EVT icon
2605
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$565K ﹤0.01%
23,097
-1,639
-7% -$39.6K
WS icon
2606
Worthington Steel
WS
$1.8B
$565K ﹤0.01%
18,580
+3,751
+25% +$120K
SRDX
2607
DELISTED
Surmodics
SRDX
$564K ﹤0.01%
18,873
+8,154
+76% +$272K
NWN icon
2608
Northwest Natural Holdings
NWN
$2.17B
$564K ﹤0.01%
12,554
-149
-1% -$6.18K
WTAI icon
2609
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$563K ﹤0.01%
19,717
+1,509
+8% +$39.3K
MYGN icon
2610
Myriad Genetics
MYGN
$530M
$562K ﹤0.01%
77,717
+43,794
+129% +$260K
FR icon
2611
First Industrial Realty Trust
FR
$8.88B
$561K ﹤0.01%
10,905
+3,964
+57% +$199K
HONE
2612
DELISTED
HarborOne Bancorp
HONE
$561K ﹤0.01%
41,250
+15,744
+62% +$197K
FIZZ icon
2613
National Beverage
FIZZ
$2.87B
$560K ﹤0.01%
15,162
-2,670
-15% -$116K
ESQ icon
2614
Esquire Financial Holdings
ESQ
$1.04B
$559K ﹤0.01%
5,482
+806
+17% +$79.5K
IDU icon
2615
iShares US Utilities ETF
IDU
$1.41B
$559K ﹤0.01%
5,040
+358
+8% +$38.6K
IETC icon
2616
iShares US Tech Independence Focused ETF
IETC
$722M
$557K ﹤0.01%
5,464
+199
+4% +$19.6K
BRIF
2617
FIS Bright Portfolios Focused Equity ETF
BRIF
$155M
$557K ﹤0.01%
+18,705
New +$534K
GPOR icon
2618
Gulfport Energy Corp
GPOR
$2.83B
$556K ﹤0.01%
+3,074
New +$535K
MRVI icon
2619
Maravai LifeSciences
MRVI
$997M
$556K ﹤0.01%
193,719
+77,688
+67% +$198K
TDAY
2620
USA Today Co
TDAY
$1.23B
$556K ﹤0.01%
134,607
+55,356
+70% +$222K
PLUG icon
2621
Plug Power
PLUG
$2.92B
$556K ﹤0.01%
238,509
+108,023
+83% +$183K
USCI icon
2622
US Commodity Index
USCI
$372M
$555K ﹤0.01%
7,124
-100
-1% -$7.56K
WNC icon
2623
Wabash National
WNC
$543M
$555K ﹤0.01%
56,183
+7,908
+16% +$84.4K
NAVI icon
2624
Navient
NAVI
$774M
$554K ﹤0.01%
42,122
-262
-0.6% -$3.56K
VFQY icon
2625
Vanguard US Quality Factor ETF
VFQY
$474M
$553K ﹤0.01%
3,670
+1
+0% +$148
103 104
105
106 107

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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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
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.