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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
XJH icon
2626
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$552K ﹤0.01%
12,596
+7
+0.1% +$302
ASTE icon
2627
Astec Industries
ASTE
$1.3B
$552K ﹤0.01%
11,463
+852
+8% +$37.3K
FIW icon
2628
First Trust Water ETF
FIW
$1.84B
$551K ﹤0.01%
4,907
-112
-2% -$12.5K
LXP icon
2629
LXP Industrial Trust
LXP
$3.53B
$551K ﹤0.01%
12,297
+5,705
+87% +$245K
CZR icon
2630
Caesars Entertainment
CZR
$6.1B
$551K ﹤0.01%
20,381
+3,588
+21% +$97.2K
ODP
2631
DELISTED
ODP
ODP
$551K ﹤0.01%
19,777
-217
-1% -$4.46K
BFAM icon
2632
Bright Horizons
BFAM
$3.99B
$550K ﹤0.01%
5,069
+2,316
+84% +$268K
BLMN icon
2633
Bloomin' Brands
BLMN
$680M
$550K ﹤0.01%
76,679
+30,295
+65% +$244K
EOS
2634
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$549K ﹤0.01%
22,930
+4,085
+22% +$98.3K
UVE icon
2635
Universal Insurance Holdings
UVE
$1.16B
$549K ﹤0.01%
20,862
+9,109
+78% +$225K
SMP icon
2636
Standard Motor Products
SMP
$861M
$548K ﹤0.01%
13,433
-583
-4% -$21.4K
NCNO icon
2637
nCino
NCNO
$1.81B
$548K ﹤0.01%
20,217
-78
-0.4% -$2.28K
TRN icon
2638
Trinity Industries
TRN
$2.97B
$547K ﹤0.01%
19,500
-142
-0.7% -$3.92K
MC icon
2639
Moelis & Co
MC
$4.98B
$546K ﹤0.01%
7,659
+1,020
+15% +$72.8K
NEAR icon
2640
iShares Short Maturity Bond ETF
NEAR
$4.8B
$546K ﹤0.01%
10,652
-3,927
-27% -$201K
BMBL icon
2641
Bumble
BMBL
$367M
$545K ﹤0.01%
89,537
+8,494
+10% +$58K
FDLO icon
2642
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$544K ﹤0.01%
8,257
+61
+0.7% +$3.92K
FXZ icon
2643
First Trust Materials AlphaDEX Fund
FXZ
$378M
$543K ﹤0.01%
8,824
-512
-5% -$30.8K
KOMP icon
2644
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$543K ﹤0.01%
8,725
+231
+3% +$13.4K
OLMA icon
2645
Olema Pharmaceuticals
OLMA
$1.02B
$541K ﹤0.01%
55,310
+35,789
+183% +$215K
SMLF icon
2646
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$541K ﹤0.01%
7,279
+311
+4% +$22.3K
XMMO icon
2647
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$540K ﹤0.01%
3,997
+1,384
+53% +$182K
APLE icon
2648
Apple Hospitality REIT
APLE
$3.96B
$540K ﹤0.01%
44,944
+19,145
+74% +$236K
AORT icon
2649
Artivion
AORT
$1.23B
$538K ﹤0.01%
12,697
-1,575
-11% -$59.4K
BILI icon
2650
Bilibili
BILI
$7.18B
$536K ﹤0.01%
19,074
+1,527
+9% +$36.6K
104 105
106
107 108

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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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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.