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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 | |
|---|---|---|---|---|---|---|
2651
Tootsie Roll Industries
TR
$2.82B
| $535K | ﹤0.01% |
+13,154
| New | +$498K |
|
2652
Repligen
RGEN
$7.44B
| $535K | ﹤0.01% |
4,005
-435
| -10% | -$52.8K |
|
|
GTM
2653
ZoomInfo Technologies
GTM
$861M
| $535K | ﹤0.01% |
49,045
+9,605
| +24% | +$103K |
|
2654
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $533K | ﹤0.01% |
8,852
+467
| +6% | +$27.6K |
|
2655
GraniteShares Gold Shares
BAR
$1.37B
| $533K | ﹤0.01% |
14,000
-576
| -4% | -$19.7K |
|
2656
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $532K | ﹤0.01% |
20,866
+163
| +0.8% | +$3.81K |
|
|
DEA
2657
Easterly Government Properties
DEA
$1.18B
| $531K | ﹤0.01% |
+23,153
| New | +$526K |
|
2658
Sotera Health
SHC
$4.95B
| $530K | ﹤0.01% |
33,725
+13,539
| +67% | +$190K |
|
2659
Banco Santander Chile
BSAC
$15.8B
| $530K | ﹤0.01% |
20,016
+3,162
| +19% | +$77.5K |
|
2660
ARK Web x.0 ETF
ARKW
$1.64B
| $530K | ﹤0.01% |
3,038
+412
| +16% | +$65.4K |
|
2661
Xenon Pharmaceuticals
XENE
$6.32B
| $530K | ﹤0.01% |
+13,210
| New | +$465K |
|
2662
SFL Corp
SFL
$1.59B
| $530K | ﹤0.01% |
70,407
+260
| +0.4% | +$2.24K |
|
|
MRC
2663
DELISTED
MRC Global
MRC
| $529K | ﹤0.01% |
36,685
+7,066
| +24% | +$101K |
|
2664
Roundhill Ball Metaverse ETF
METV
$210M
| $528K | ﹤0.01% |
25,613
| – | – |
|
2665
Virtus Terranova US Quality Momentum ETF
JOET
$240M
| $528K | ﹤0.01% |
+12,266
| New | +$511K |
|
|
2666
PUT
NVIDIA
NVDA
$5.01T
| $528K | ﹤0.01% |
433,800
-148,200
| -25% | -$25.8M |
|
2667
Trupanion
TRUP
$1.05B
| $527K | ﹤0.01% |
12,183
-329
| -3% | -$15.6K |
|
2668
Agios Pharmaceuticals
AGIO
$2.16B
| $527K | ﹤0.01% |
13,119
+280
| +2% | +$10.5K |
|
2669
FIVE9
FIVN
$1.77B
| $526K | ﹤0.01% |
21,746
+14,092
| +184% | +$373K |
|
2670
Liberty Global Class A
LBTYA
$3.31B
| $526K | ﹤0.01% |
+45,920
| New | +$505K |
|
|
HUT
2671
Hut 8
HUT
$12.4B
| $526K | ﹤0.01% |
+15,117
| New | +$384K |
|
2672
Tejon Ranch
TRC
$476M
| $524K | ﹤0.01% |
32,794
+5,135
| +19% | +$89.5K |
|
|
SHYM
2673
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
| $523K | ﹤0.01% |
23,423
| – | – |
|
2674
Oxford Industries
OXM
$577M
| $523K | ﹤0.01% |
12,901
-665
| -5% | -$28.8K |
|
2675
Peloton Interactive
PTON
$2.63B
| $522K | ﹤0.01% |
58,005
+16,680
| +40% | +$124K |
|
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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.