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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
IHE icon
2776
iShares US Pharmaceuticals ETF
IHE
$1.47B
$473K ﹤0.01%
6,516
+389
+6% +$26.8K
FWRD icon
2777
Forward Air
FWRD
$482M
$472K ﹤0.01%
18,410
+402
+2% +$11.6K
AIR icon
2778
AAR Corp
AIR
$5.15B
$471K ﹤0.01%
5,255
+1,374
+35% +$105K
LMB icon
2779
Limbach Holdings
LMB
$867M
$470K ﹤0.01%
4,837
-1,281
-21% -$154K
SPUS icon
2780
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$470K ﹤0.01%
9,506
+1,216
+15% +$56.8K
PL icon
2781
Planet Labs
PL
$7.3B
$469K ﹤0.01%
36,150
+11,212
+45% +$86.5K
BBAI icon
2782
BigBear.ai
BBAI
$1.32B
$469K ﹤0.01%
71,903
-14,835
-17% -$95K
SLGN icon
2783
Silgan Holdings
SLGN
$4.91B
$468K ﹤0.01%
10,875
+6,375
+142% +$308K
ZYME icon
2784
Zymeworks
ZYME
$1.68B
$467K ﹤0.01%
27,314
+1,925
+8% +$27.6K
ABEV icon
2785
Ambev
ABEV
$47.3B
$466K ﹤0.01%
208,980
+83,579
+67% +$191K
APEI icon
2786
American Public Education
APEI
$875M
$466K ﹤0.01%
11,795
+618
+6% +$19.6K
LIF
2787
Life360
LIF
$3.96B
$465K ﹤0.01%
+4,371
New +$368K
LI icon
2788
Li Auto
LI
$12.6B
$464K ﹤0.01%
18,317
-573
-3% -$14.8K
KALV
2789
DELISTED
KalVista Pharmaceuticals
KALV
$463K ﹤0.01%
38,032
+4,652
+14% +$64.3K
GEM icon
2790
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$463K ﹤0.01%
+11,362
New +$439K
HSII
2791
DELISTED
Heidrick & Struggles
HSII
$463K ﹤0.01%
9,295
+1,275
+16% +$61.4K
TRIP icon
2792
TripAdvisor
TRIP
$1.59B
$462K ﹤0.01%
28,408
+1,669
+6% +$29.1K
MNSB icon
2793
MainStreet Bancshares
MNSB
$167M
$462K ﹤0.01%
22,169
+1,169
+6% +$24.6K
FIGS icon
2794
FIGS
FIGS
$1.59B
$461K ﹤0.01%
68,932
+3,192
+5% +$21.1K
GGB icon
2795
Gerdau
GGB
$9.44B
$461K ﹤0.01%
148,658
+78,579
+112% +$238K
NAT icon
2796
Nordic American Tanker
NAT
$1.37B
$461K ﹤0.01%
146,741
+18,116
+14% +$53.5K
SIMO icon
2797
Silicon Motion
SIMO
$9.19B
$460K ﹤0.01%
4,856
+547
+13% +$43.5K
CGW icon
2798
Invesco S&P Global Water Index ETF
CGW
$1.05B
$460K ﹤0.01%
7,166
-465
-6% -$29.4K
EWZ icon
2799
iShares MSCI Brazil ETF
EWZ
$9.05B
$460K ﹤0.01%
+14,844
New +$425K
ARQT icon
2800
Arcutis Biotherapeutics
ARQT
$3.42B
$458K ﹤0.01%
24,299
+4,724
+24% +$74.5K
110 111
112
113 114

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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
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.