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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 | |
|---|---|---|---|---|---|---|
2676
YieldMax COIN Option Income Strategy ETF
CONY
$321M
| $522K | ﹤0.01% |
+7,587
| New | +$597K |
|
2677
VanEck Green Bond ETF
GRNB
$182M
| $522K | ﹤0.01% |
21,364
+20
| +0.1% | +$486 |
|
2678
SLM Corp
SLM
$4.57B
| $522K | ﹤0.01% |
18,846
-1,543
| -8% | -$48.2K |
|
2679
Upbound Group
UPBD
$1.19B
| $522K | ﹤0.01% |
22,073
-2,869
| -12% | -$70.8K |
|
2680
Mattel
MAT
$4.17B
| $521K | ﹤0.01% |
30,984
+17,210
| +125% | +$314K |
|
2681
Skyward Specialty Insurance
SKWD
$2.45B
| $521K | ﹤0.01% |
10,960
-3,975
| -27% | -$199K |
|
2682
SIGA Technologies
SIGA
$223M
| $521K | ﹤0.01% |
56,959
+22,413
| +65% | +$179K |
|
2683
Integra LifeSciences
IART
$1.54B
| $521K | ﹤0.01% |
36,344
+20,221
| +125% | +$277K |
|
2684
Prospect Capital
PSEC
$1.06B
| $521K | ﹤0.01% |
189,336
+872
| +0.5% | +$2.61K |
|
2685
NSTS Bancorp
NSTS
$66.7M
| $519K | ﹤0.01% |
45,000
| – | – |
|
2686
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $518K | ﹤0.01% |
9,174
-28
| -0.3% | -$1.54K |
|
2687
Lucid Motors
LCID
$2.46B
| $517K | ﹤0.01% |
21,745
+3,610
| +20% | +$81.6K |
|
2688
Ivanhoe Electric
IE
$1.43B
| $517K | ﹤0.01% |
41,210
+6,054
| +17% | +$59.9K |
|
2689
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $517K | ﹤0.01% |
10,155
+396
| +4% | +$21.1K |
|
|
SILA
2690
DELISTED
Sila Realty Trust
SILA
| $516K | ﹤0.01% |
20,572
+2,262
| +12% | +$56.3K |
|
2691
NewtekOne
NEWT
$417M
| $516K | ﹤0.01% |
+45,044
| New | +$534K |
|
2692
Acco Brands
ACCO
$369M
| $516K | ﹤0.01% |
129,236
+74,815
| +137% | +$291K |
|
2693
SunCoke Energy
SXC
$757M
| $515K | ﹤0.01% |
63,149
+31,420
| +99% | +$250K |
|
2694
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $515K | ﹤0.01% |
9,707
-3,011
| -24% | -$145K |
|
2695
Appian
APPN
$1.74B
| $515K | ﹤0.01% |
16,849
+7,198
| +75% | +$216K |
|
2696
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $514K | ﹤0.01% |
4,358
+16
| +0.4% | +$1.81K |
|
2697
Klaviyo
KVYO
$4.91B
| $513K | ﹤0.01% |
18,542
+235
| +1% | +$7.59K |
|
2698
Schrodinger
SDGR
$1.12B
| $513K | ﹤0.01% |
25,588
-2,153
| -8% | -$43.3K |
|
2699
AnaptysBio
ANAB
$1.6B
| $512K | ﹤0.01% |
16,707
-147
| -0.9% | -$3.37K |
|
2700
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $511K | ﹤0.01% |
20,027
+2,708
| +16% | +$68.5K |
|
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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.