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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
NAGE
2751
Niagen Bioscience
NAGE
$256M
$485K ﹤0.01%
51,981
+5,559
+12% +$56.1K
RFV icon
2752
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$485K ﹤0.01%
3,780
+16
+0.4% +$2.04K
NWBI icon
2753
Northwest Bancshares
NWBI
$2.25B
$484K ﹤0.01%
39,092
+26,187
+203% +$329K
CYH icon
2754
Community Health Systems
CYH
$385M
$484K ﹤0.01%
150,755
+52,178
+53% +$157K
DV icon
2755
DoubleVerify
DV
$1.62B
$484K ﹤0.01%
40,366
+14,539
+56% +$216K
JAZZ icon
2756
Jazz Pharmaceuticals
JAZZ
$15.9B
$483K ﹤0.01%
3,666
+979
+36% +$117K
OEC icon
2757
Orion
OEC
$394M
$483K ﹤0.01%
63,698
+10,316
+19% +$104K
ATMU icon
2758
Atmus Filtration Technologies
ATMU
$4.37B
$483K ﹤0.01%
10,701
+4,013
+60% +$168K
SITE icon
2759
SiteOne Landscape Supply
SITE
$4.43B
$482K ﹤0.01%
3,742
+606
+19% +$82.2K
FSMD icon
2760
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$481K ﹤0.01%
+10,919
New +$469K
YOU icon
2761
Clear Secure
YOU
$5.26B
$480K ﹤0.01%
+14,376
New +$477K
PDS
2762
Precision Drilling
PDS
$1.09B
$479K ﹤0.01%
8,503
+496
+6% +$27.1K
DNUT icon
2763
Krispy Kreme
DNUT
$543M
$479K ﹤0.01%
123,831
+56,757
+85% +$196K
ARRY icon
2764
Array Technologies
ARRY
$818M
$479K ﹤0.01%
58,736
+7,514
+15% +$56.9K
VRE
2765
DELISTED
Veris Residential
VRE
$478K ﹤0.01%
+31,472
New +$468K
GERN icon
2766
Geron
GERN
$911M
$478K ﹤0.01%
348,589
-8,838
-2% -$11.8K
CMP icon
2767
Compass Minerals
CMP
$1.24B
$477K ﹤0.01%
24,866
-539
-2% -$10.7K
RQI icon
2768
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$477K ﹤0.01%
38,285
-661
-2% -$8.21K
TLH icon
2769
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$477K ﹤0.01%
4,631
-904
-16% -$91.4K
GTN icon
2770
Gray Television
GTN
$407M
$477K ﹤0.01%
82,499
+18,955
+30% +$103K
MGNI icon
2771
Magnite
MGNI
$2.65B
$477K ﹤0.01%
21,893
+10,762
+97% +$254K
DBMF icon
2772
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$476K ﹤0.01%
17,429
+5
+0% +$131
DRIV icon
2773
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$476K ﹤0.01%
16,815
+4,460
+36% +$114K
FFSM icon
2774
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$475K ﹤0.01%
16,253
-5,642
-26% -$160K
NN icon
2775
NextNav
NN
$1.7B
$473K ﹤0.01%
33,102
+3,918
+13% +$61.8K
109 110
111
112 113

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Canada Pension Plan Investment Board
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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.