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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
(+12%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
4,042
New
364
Increased
2,601
Reduced
814
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$740M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$544M |
| 3 |
NVIDIA
NVDA
|
+$407M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$232M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$58.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$46.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2826
Willdan Group
WLDN
$1.1B
| $444K | ﹤0.01% |
+4,597
| New | +$435K |
|
2827
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $443K | ﹤0.01% |
29,594
+19,530
| +194% | +$292K |
|
2828
Hudbay
HBM
$9.92B
| $443K | ﹤0.01% |
29,193
+4,126
| +16% | +$47.3K |
|
|
CNH
2829
CNH Industrial
CNH
$13.8B
| $443K | ﹤0.01% |
40,787
-22,577
| -36% | -$276K |
|
2830
1st Source
SRCE
$2.07B
| $441K | ﹤0.01% |
7,170
+2,595
| +57% | +$163K |
|
2831
Tanger
SKT
$4.82B
| $441K | ﹤0.01% |
13,030
+1,985
| +18% | +$64.7K |
|
|
VRNT
2832
DELISTED
Verint Systems
VRNT
| $441K | ﹤0.01% |
21,761
+4,384
| +25% | +$90.2K |
|
2833
iShares US Insurance ETF
IAK
$511M
| $440K | ﹤0.01% |
3,283
+1,350
| +70% | +$177K |
|
|
LDRI
2834
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$21.9M
| $440K | ﹤0.01% |
17,122
+1,422
| +9% | +$36.3K |
|
2835
Global E Online
GLBE
$6.08B
| $440K | ﹤0.01% |
12,292
-1,640
| -12% | -$56K |
|
2836
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $439K | ﹤0.01% |
17,685
-2,384
| -12% | -$61.8K |
|
2837
Liberty All-Star Equity Fund
USA
$1.75B
| $439K | ﹤0.01% |
69,184
-11,683
| -14% | -$77.2K |
|
2838
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $436K | ﹤0.01% |
+13,186
| New | +$430K |
|
2839
BlackRock Energy and Resources Trust
BGR
$420M
| $435K | ﹤0.01% |
32,088
-322
| -1% | -$4.32K |
|
|
CALY
2840
Callaway Golf Company
CALY
$3.26B
| $434K | ﹤0.01% |
45,668
-165
| -0.4% | -$1.53K |
|
2841
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
| $433K | ﹤0.01% |
14,684
-1,716
| -10% | -$52.1K |
|
2842
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $433K | ﹤0.01% |
2,189
+120
| +6% | +$22.9K |
|
2843
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $433K | ﹤0.01% |
8,536
-445
| -5% | -$22.5K |
|
2844
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $432K | ﹤0.01% |
6,961
+443
| +7% | +$26.6K |
|
|
UHT
2845
Universal Health Realty Income Trust
UHT
$608M
| $432K | ﹤0.01% |
11,030
+153
| +1% | +$6.16K |
|
2846
Ecopetrol
EC
$32.9B
| $431K | ﹤0.01% |
46,850
+4,875
| +12% | +$43.7K |
|
2847
Camtek
CAMT
$6.9B
| $431K | ﹤0.01% |
4,104
-52
| -1% | -$4.66K |
|
2848
Quanex
NX
$854M
| $431K | ﹤0.01% |
30,297
-18,224
| -38% | -$341K |
|
2849
WEX
WEX
$6.11B
| $430K | ﹤0.01% |
2,732
-365
| -12% | -$60.4K |
|
|
GNTY
2850
DELISTED
Guaranty Bancshares
GNTY
| $430K | ﹤0.01% |
8,826
+1,724
| +24% | +$80.8K |
|
Similar funds
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.