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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
PFM icon
2726
Invesco Dividend Achievers ETF
PFM
$788M
$498K ﹤0.01%
9,820
+416
+4% +$20.5K
TNGY
2727
Tortoise Energy ETF
TNGY
$563M
$498K ﹤0.01%
54,863
– –
DOMO icon
2728
Domo
DOMO
$166M
$498K ﹤0.01%
31,412
+16,050
+104% +$249K
EPRT icon
2729
Essential Properties Realty Trust
EPRT
$6.99B
$497K ﹤0.01%
16,714
+183
+1% +$5.6K
PRMB
2730
Primo Brands
PRMB
$8.24B
$497K ﹤0.01%
22,501
-18,567
-45% -$480K
VVV icon
2731
Valvoline
VVV
$4.97B
$496K ﹤0.01%
13,819
+5,594
+68% +$214K
BJRI icon
2732
BJ's Restaurants
BJRI
$1.41B
$496K ﹤0.01%
16,250
+4,403
+37% +$157K
KNSA icon
2733
Kiniksa Pharmaceuticals
KNSA
$4.83B
$495K ﹤0.01%
12,757
-185
-1% -$6.01K
DDM icon
2734
ProShares Ultra Dow30
DDM
$531M
$495K ﹤0.01%
9,234
+40
+0.4% +$2.04K
ABCB icon
2735
Ameris Bancorp
ABCB
$5.89B
$495K ﹤0.01%
+6,747
New +$475K
CENT icon
2736
Central Garden & Pet Co
CENT
$2.74B
$494K ﹤0.01%
+15,138
New +$558K
OTTR icon
2737
Otter Tail
OTTR
$3.88B
$493K ﹤0.01%
6,012
-981
-14% -$79.6K
FXH icon
2738
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$492K ﹤0.01%
4,490
+81
+2% +$8.49K
LMBS icon
2739
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$491K ﹤0.01%
9,855
-3,568
-27% -$177K
QQQJ icon
2740
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$491K ﹤0.01%
13,708
+210
+2% +$7.16K
BCAL icon
2741
Southern California Bancorp
BCAL
$676M
$490K ﹤0.01%
29,397
+8,138
+38% +$134K
FXY icon
2742
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$490K ﹤0.01%
7,881
+674
+9% +$42.1K
CNMD icon
2743
CONMED
CNMD
$1.29B
$489K ﹤0.01%
10,393
+4,450
+75% +$231K
XPRO icon
2744
Expro Ltd
XPRO
$1.79B
$488K ﹤0.01%
41,065
+10,503
+34% +$114K
FISI icon
2745
Financial Institutions
FISI
$800M
$487K ﹤0.01%
17,922
+850
+5% +$22.7K
CAE icon
2746
CAE Inc. Common Shares
CAE
$8.1B
$487K ﹤0.01%
16,423
+507
+3% +$14.3K
ALRS icon
2747
Alerus Financial
ALRS
$822M
$486K ﹤0.01%
+21,933
New +$486K
AHRT
2748
AH Realty Trust
AHRT
$534M
$485K ﹤0.01%
69,238
+19,922
+40% +$141K
NMAX
2749
Newsmax Inc
NMAX
$969M
$485K ﹤0.01%
39,131
+519
+1% +$7K
SDG icon
2750
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$485K ﹤0.01%
5,830
-36
-0.6% -$2.89K
108 109
110
111 112

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.