We are live on ! Find out more
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
VNQI icon
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$34.6M 0.03%
725,629
+17,311
+2% +$811K
SAP icon
252
SAP
SAP
$186B
$34.2M 0.03%
128,105
+1,380
+1% +$388K
MPC icon
253
Marathon Petroleum
MPC
$90.7B
$33.9M 0.03%
176,081
-287
-0.2% -$50.5K
FAST icon
254
Fastenal
FAST
$53.6B
$33.9M 0.03%
691,030
+343,936
+99% +$16.3M
GILD icon
255
Gilead Sciences
GILD
$162B
$33.6M 0.03%
303,062
+20,975
+7% +$2.38M
TMUS icon
256
T-Mobile US
TMUS
$192B
$33.4M 0.03%
139,646
+14,282
+11% +$3.46M
GD icon
257
General Dynamics
GD
$104B
$33.3M 0.03%
97,594
+23,351
+31% +$7.36M
SYK icon
258
Stryker
SYK
$126B
$33.2M 0.03%
89,888
+2,786
+3% +$1.08M
CEG icon
259
Constellation Energy
CEG
$99.3B
$33M 0.03%
100,280
+1,150
+1% +$371K
DVYE icon
260
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$32.7M 0.03%
1,101,402
+10,198
+0.9% +$301K
BSX icon
261
Boston Scientific
BSX
$66.2B
$32.2M 0.02%
329,484
+55,800
+20% +$5.78M
ICE icon
262
Intercontinental Exchange
ICE
$81.5B
$31.9M 0.02%
189,567
+15,047
+9% +$2.69M
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49B
$31.9M 0.02%
154,589
+1,342
+0.9% +$270K
DFAU icon
264
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$31.7M 0.02%
692,046
+17,501
+3% +$771K
EW icon
265
Edwards Lifesciences
EW
$49.1B
$31.6M 0.02%
406,040
+16,631
+4% +$1.3M
MMM icon
266
3M
MMM
$88.6B
$31.3M 0.02%
201,986
+21,917
+12% +$3.38M
USB icon
267
US Bancorp
USB
$99.7B
$31.3M 0.02%
647,006
+24,093
+4% +$1.14M
DELL icon
268
Dell
DELL
$290B
$31.2M 0.02%
220,137
+62,842
+40% +$8.15M
IYW icon
269
iShares US Technology ETF
IYW
$24B
$31.1M 0.02%
159,008
-748
-0.5% -$137K
CRWV
270
CoreWeave
CRWV
$41.1B
$31.1M 0.02%
226,951
+86,816
+62% +$10.3M
IBIT icon
271
iShares Bitcoin Trust
IBIT
$47B
$31M 0.02%
476,681
+53,105
+13% +$3.45M
ZS icon
272
Zscaler
ZS
$23B
$30.7M 0.02%
102,575
+13,261
+15% +$3.78M
FISV
273
Fiserv Inc
FISV
$27.4B
$30.6M 0.02%
237,172
+4,647
+2% +$666K
TRV icon
274
Travelers Companies
TRV
$80.6B
$30.5M 0.02%
109,171
+10,283
+10% +$2.75M
DISV icon
275
Dimensional International Small Cap Value ETF
DISV
$4.86B
$30.2M 0.02%
846,703
+245,586
+41% +$8.42M
9 10
11
12 13

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.