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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
LIT icon
2801
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$457K ﹤0.01%
8,047
-407
-5% -$18.7K
NTST
2802
NETSTREIT Corp
NTST
$2.16B
$457K ﹤0.01%
25,325
+3,972
+19% +$71.8K
HYGV icon
2803
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$456K ﹤0.01%
11,058
+6,028
+120% +$246K
INTA icon
2804
Intapp
INTA
$2.12B
$456K ﹤0.01%
11,137
+1,557
+16% +$67.3K
CRSR icon
2805
Corsair Gaming
CRSR
$1.05B
$454K ﹤0.01%
50,931
-1,141
-2% -$10.3K
TRNO icon
2806
Terreno Realty
TRNO
$7.68B
$454K ﹤0.01%
8,005
+3,113
+64% +$177K
PWZ icon
2807
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$454K ﹤0.01%
18,990
+631
+3% +$14.7K
ATRC icon
2808
AtriCure
ATRC
$1.77B
$453K ﹤0.01%
12,855
+809
+7% +$27.9K
CASS icon
2809
Cass Information Systems
CASS
$698M
$453K ﹤0.01%
11,521
+1,210
+12% +$51.6K
UTL icon
2810
Unitil
UTL
$1,000M
$453K ﹤0.01%
9,464
+415
+5% +$20.3K
IRDM icon
2811
Iridium Communications
IRDM
$4.85B
$453K ﹤0.01%
25,941
-1,379
-5% -$34.1K
IBMQ icon
2812
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$452K ﹤0.01%
+17,635
New +$451K
MSEX icon
2813
Middlesex Water
MSEX
$1.05B
$452K ﹤0.01%
8,349
+3,554
+74% +$190K
GAMB
2814
DELISTED
Gambling.com
GAMB
$451K ﹤0.01%
55,126
-7,710
-12% -$74.6K
PLYM
2815
DELISTED
Plymouth Industrial REIT
PLYM
$451K ﹤0.01%
20,188
-492
-2% -$9.03K
OMCL icon
2816
Omnicell
OMCL
$1.86B
$448K ﹤0.01%
14,727
+5,337
+57% +$164K
RPAY icon
2817
Repay Holdings
RPAY
$315M
$448K ﹤0.01%
85,584
+21,244
+33% +$114K
FUBO icon
2818
FuboTV Inc
FUBO
$245M
$448K ﹤0.01%
8,987
+152
+2% +$6.89K
ITM icon
2819
VanEck Intermediate Muni ETF
ITM
$2.14B
$447K ﹤0.01%
9,599
+3,074
+47% +$141K
SUZ icon
2820
Suzano
SUZ
$10.2B
$447K ﹤0.01%
47,584
+16,285
+52% +$154K
TGB
2821
Trekor Metals
TGB
$2.56B
$447K ﹤0.01%
105,677
-2,345
-2% -$7.98K
FSBW icon
2822
FS Bancorp
FSBW
$324M
$447K ﹤0.01%
11,192
+149
+1% +$6.12K
IDMO icon
2823
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$446K ﹤0.01%
8,265
+3,011
+57% +$157K
MBUU icon
2824
Malibu Boats
MBUU
$544M
$446K ﹤0.01%
13,740
+4,269
+45% +$146K
XOP icon
2825
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$445K ﹤0.01%
3,369
-126
-4% -$16.3K
111 112
113
114 115

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.