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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 | |
|---|---|---|---|---|---|---|
2901
Freshpet
FRPT
$2.83B
| $407K | ﹤0.01% |
+7,388
| New | +$458K |
|
2902
SP Funds S&P World ex-US ETF
SPWO
$190M
| $407K | ﹤0.01% |
15,277
+46
| +0.3% | +$1.15K |
|
2903
CareDx
CDNA
$1.92B
| $407K | ﹤0.01% |
+27,987
| New | +$399K |
|
|
GDEN
2904
DELISTED
Golden Entertainment
GDEN
| $406K | ﹤0.01% |
17,239
+10,411
| +152% | +$277K |
|
2905
Inter&Co
INTR
$2.34B
| $406K | ﹤0.01% |
43,984
+280
| +0.6% | +$2.2K |
|
2906
Globant
GLOB
$1.35B
| $406K | ﹤0.01% |
7,074
+3,923
| +125% | +$289K |
|
2907
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $406K | ﹤0.01% |
7,178
-22
| -0.3% | -$1.22K |
|
2908
Playtika
PLTK
$1.4B
| $406K | ﹤0.01% |
104,330
+76,241
| +271% | +$311K |
|
2909
Global X FinTech ETF
FINX
$168M
| $405K | ﹤0.01% |
12,086
+424
| +4% | +$14.4K |
|
2910
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $404K | ﹤0.01% |
5,948
+1,456
| +32% | +$95.4K |
|
2911
GitLab
GTLB
$5.28B
| $404K | ﹤0.01% |
8,956
+1,749
| +24% | +$80K |
|
|
LAC
2912
Lithium Americas
LAC
$986M
| $404K | ﹤0.01% |
70,704
+21,768
| +44% | +$68.8K |
|
2913
CorMedix
CRMD
$617M
| $404K | ﹤0.01% |
34,706
+287
| +0.8% | +$3.47K |
|
2914
Dimensional World Equity ETF
DFAW
$1.55B
| $403K | ﹤0.01% |
5,613
+451
| +9% | +$31.4K |
|
2915
Axos Financial
AX
$5.45B
| $403K | ﹤0.01% |
4,764
+446
| +10% | +$38.9K |
|
2916
iShares MSCI South Korea ETF
EWY
$21.7B
| $403K | ﹤0.01% |
5,034
+13
| +0.3% | +$968 |
|
2917
Arcus Biosciences
RCUS
$3.57B
| $403K | ﹤0.01% |
29,629
+771
| +3% | +$8.02K |
|
2918
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $403K | ﹤0.01% |
1,662
| – | – |
|
2919
The GEO Group
GEO
$4.13B
| $402K | ﹤0.01% |
19,642
+6,803
| +53% | +$155K |
|
|
ARIS
2920
DELISTED
Aris Water Solutions
ARIS
| $402K | ﹤0.01% |
16,298
+5,936
| +57% | +$138K |
|
2921
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $401K | ﹤0.01% |
3,507
+1,015
| +41% | +$115K |
|
2922
Birkenstock
BIRK
$7.47B
| $400K | ﹤0.01% |
8,839
+1,303
| +17% | +$63.8K |
|
|
GES
2923
DELISTED
Guess Inc
GES
| $400K | ﹤0.01% |
23,928
+881
| +4% | +$13.1K |
|
|
AAT
2924
American Assets Trust
AAT
$1.49B
| $400K | ﹤0.01% |
19,667
+6,878
| +54% | +$139K |
|
|
CPRX
2925
DELISTED
Catalyst Pharmaceutical
CPRX
| $400K | ﹤0.01% |
20,285
+3,900
| +24% | +$80.2K |
|
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.