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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
SGRY icon
2876
Surgery Partners
SGRY
$2.06B
$416K ﹤0.01%
19,215
+3,728
+24% +$83.2K
ILCV icon
2877
iShares Morningstar Value ETF
ILCV
$1.3B
$416K ﹤0.01%
4,618
-487
-10% -$42.1K
AQN icon
2878
Algonquin Power & Utilities
AQN
$4.69B
$416K ﹤0.01%
77,398
+1,045
+1% +$6.01K
GSL icon
2879
Global Ship Lease
GSL
$1.57B
$415K ﹤0.01%
13,531
+2,482
+22% +$73.9K
MUC icon
2880
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$415K ﹤0.01%
38,233
+21,739
+132% +$225K
VTOL icon
2881
Bristow Group
VTOL
$1.35B
$413K ﹤0.01%
11,459
+4,300
+60% +$158K
RNP icon
2882
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$413K ﹤0.01%
18,389
– –
CNNE icon
2883
Cannae Holdings
CNNE
$647M
$413K ﹤0.01%
22,559
-603
-3% -$11.9K
MATV icon
2884
Mativ Holdings
MATV
$448M
$413K ﹤0.01%
36,503
+13,235
+57% +$131K
BBAX icon
2885
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$412K ﹤0.01%
7,321
+116
+2% +$6.49K
RING icon
2886
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$412K ﹤0.01%
6,374
+407
+7% +$20.8K
CVGW
2887
DELISTED
Calavo Growers
CVGW
$412K ﹤0.01%
+16,022
New +$432K
LMAT icon
2888
LeMaitre Vascular
LMAT
$2.18B
$412K ﹤0.01%
4,711
+1,805
+62% +$161K
HOLA
2889
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$412K ﹤0.01%
+7,991
New +$404K
IBIF icon
2890
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$411K ﹤0.01%
15,486
+1,283
+9% +$33.8K
XMLV icon
2891
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$410K ﹤0.01%
6,452
+818
+15% +$51.3K
BAC.PRL icon
2892
Bank of America Series L
BAC.PRL
$3.95B
$410K ﹤0.01%
320
+19
+6% +$23.6K
LZ icon
2893
LegalZoom.com
LZ
$1.23B
$410K ﹤0.01%
39,472
+25,615
+185% +$255K
IGE icon
2894
iShares North American Natural Resources ETF
IGE
$747M
$410K ﹤0.01%
8,353
+813
+11% +$37.8K
BYRN icon
2895
Byrna Technologies
BYRN
$80.3M
$408K ﹤0.01%
18,433
-3,604
-16% -$80K
PACB icon
2896
Pacific Biosciences
PACB
$422M
$408K ﹤0.01%
318,850
+143,160
+81% +$194K
XLSR icon
2897
State Street US Sector Rotation ETF
XLSR
$996M
$408K ﹤0.01%
6,840
– –
JOYY
2898
JOYY Inc
JOYY
$3.73B
$407K ﹤0.01%
6,952
+258
+4% +$14.2K
GRC icon
2899
Gorman-Rupp
GRC
$2.16B
$407K ﹤0.01%
8,779
+1,493
+20% +$61.9K
APOC
2900
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$407K ﹤0.01%
15,709
– –
114 115
116
117 118

Similar funds

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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.