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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
CNXC icon
2701
Concentrix
CNXC
$1.36B
$511K ﹤0.01%
11,064
+6,315
+133% +$337K
WFC.PRL icon
2702
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$510K ﹤0.01%
414
+25
+6% +$30.3K
IBTI icon
2703
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$510K ﹤0.01%
22,797
+1,861
+9% +$41.5K
DNL icon
2704
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$510K ﹤0.01%
12,588
-900
-7% -$35.8K
HE icon
2705
Hawaiian Electric Industries
HE
$2.33B
$510K ﹤0.01%
46,156
+10,861
+31% +$124K
ARKX icon
2706
ARK Space & Defense Innovation ETF
ARKX
$802M
$509K ﹤0.01%
17,829
+2,758
+18% +$72.4K
RYAN icon
2707
Ryan Specialty Holdings
RYAN
$5.41B
$507K ﹤0.01%
9,003
+4,417
+96% +$262K
NBBK icon
2708
NB Bancorp
NBBK
$983M
$506K ﹤0.01%
28,670
+9,562
+50% +$175K
RCKT icon
2709
Rocket Pharmaceuticals
RCKT
$348M
$505K ﹤0.01%
154,985
+111,514
+257% +$351K
PENN icon
2710
PENN Entertainment
PENN
$2.74B
$505K ﹤0.01%
+26,222
New +$492K
CDP icon
2711
COPT Defense Properties
CDP
$4.31B
$505K ﹤0.01%
17,372
-2,672
-13% -$76.8K
TTI icon
2712
TETRA Technologies
TTI
$1.23B
$505K ﹤0.01%
87,778
+37,319
+74% +$159K
JGRO icon
2713
JPMorgan Active Growth ETF
JGRO
$9.38B
$505K ﹤0.01%
5,383
+2,328
+76% +$208K
GTES icon
2714
Gates Industrial Corporation Ltd.
GTES
$6.81B
$505K ﹤0.01%
20,329
+4,894
+32% +$122K
DFNM icon
2715
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$504K ﹤0.01%
10,510
+32
+0.3% +$1.52K
IBMR icon
2716
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$504K ﹤0.01%
+19,743
New +$502K
RPC
2717
Ridgepost Capital
RPC
$927M
$504K ﹤0.01%
46,301
+35,513
+329% +$422K
YETI icon
2718
Yeti Holdings
YETI
$3.82B
$503K ﹤0.01%
+15,166
New +$530K
MBX
2719
MBX Biosciences
MBX
$2.95B
$503K ﹤0.01%
+28,732
New +$384K
SPBO icon
2720
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$502K ﹤0.01%
16,945
+233
+1% +$6.82K
IBMP icon
2721
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$500K ﹤0.01%
+19,645
New +$500K
OIS icon
2722
Oil States International
OIS
$522M
$499K ﹤0.01%
82,389
+64,600
+363% +$354K
NRDS icon
2723
NerdWallet
NRDS
$584M
$499K ﹤0.01%
46,373
+30,202
+187% +$322K
HAP icon
2724
VanEck Natural Resources ETF
HAP
$310M
$499K ﹤0.01%
8,733
– –
YORW icon
2725
York Water
YORW
$505M
$498K ﹤0.01%
16,381
-592
-3% -$18.4K
107 108
109
110 111

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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
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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.