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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
MBLY icon
2851
Mobileye
MBLY
$2.03B
$429K ﹤0.01%
30,388
+12,072
+66% +$180K
BWEB
2852
DELISTED
Bitwise Web3 ETF
BWEB
$429K ﹤0.01%
5,279
– –
NULV icon
2853
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$428K ﹤0.01%
9,776
+646
+7% +$27.6K
FSLY icon
2854
Fastly Inc
FSLY
$3.17B
$428K ﹤0.01%
50,090
+16,412
+49% +$122K
MXL icon
2855
MaxLinear
MXL
$6.49B
$428K ﹤0.01%
26,633
+7,055
+36% +$111K
FFIC
2856
DELISTED
Flushing Financial
FFIC
$427K ﹤0.01%
+30,926
New +$402K
ADCT icon
2857
ADC Therapeutics
ADCT
$146M
$427K ﹤0.01%
106,651
+70,652
+196% +$223K
SAFE
2858
Safehold
SAFE
$1.19B
$427K ﹤0.01%
27,540
+12,679
+85% +$196K
UYG icon
2859
ProShares Ultra Financials
UYG
$811M
$426K ﹤0.01%
4,296
+593
+16% +$57.3K
PSI icon
2860
Invesco Semiconductors ETF
PSI
$2.44B
$425K ﹤0.01%
6,050
+191
+3% +$12.1K
CGBL icon
2861
Capital Group Core Balanced ETF
CGBL
$7.01B
$424K ﹤0.01%
12,219
+5,689
+87% +$194K
IBIB
2862
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$422K ﹤0.01%
16,565
+48
+0.3% +$1.22K
HAYW icon
2863
Hayward Holdings
HAYW
$3.13B
$421K ﹤0.01%
+27,870
New +$427K
JPLD icon
2864
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$421K ﹤0.01%
8,016
+2,000
+33% +$104K
KROS icon
2865
Keros Therapeutics
KROS
$199M
$420K ﹤0.01%
26,573
+2,347
+10% +$34.7K
CLFD icon
2866
Clearfield
CLFD
$421M
$420K ﹤0.01%
12,207
+563
+5% +$21K
AD
2867
Array Digital Infrastructure
AD
$3.02B
$419K ﹤0.01%
8,374
+389
+5% +$24.2K
EQX icon
2868
Equinox Gold
EQX
$7.32B
$419K ﹤0.01%
37,314
+2,863
+8% +$22.8K
MYE icon
2869
Myers Industries
MYE
$1.18B
$418K ﹤0.01%
24,702
+2,869
+13% +$45.6K
AMSC icon
2870
American Superconductor
AMSC
$1.48B
$418K ﹤0.01%
7,044
+1,363
+24% +$68.1K
SN icon
2871
SharkNinja
SN
$21B
$418K ﹤0.01%
4,053
+1,882
+87% +$215K
TREE icon
2872
LendingTree
TREE
$544M
$418K ﹤0.01%
6,450
+710
+12% +$40.9K
RLAY icon
2873
Relay Therapeutics
RLAY
$4.02B
$417K ﹤0.01%
79,873
+7,255
+10% +$27.7K
BALI icon
2874
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$417K ﹤0.01%
13,130
-1,225
-9% -$37.7K
SLQT icon
2875
SelectQuote
SLQT
$114M
$416K ﹤0.01%
212,388
+90,791
+75% +$192K
113 114
115
116 117

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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
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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.