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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 | |
|---|---|---|---|---|---|---|
2926
Natural Gas Services Group
NGS
$470M
| $399K | ﹤0.01% |
+14,262
| New | +$365K |
|
2927
Ethan Allen Interiors
ETD
$581M
| $399K | ﹤0.01% |
+13,540
| New | +$400K |
|
2928
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $398K | ﹤0.01% |
21,154
+1,437
| +7% | +$26.9K |
|
2929
Arlo Technologies
ARLO
$1.4B
| $398K | ﹤0.01% |
23,479
+7,963
| +51% | +$135K |
|
2930
Red Violet
RDVT
$859M
| $398K | ﹤0.01% |
7,610
+744
| +11% | +$35.3K |
|
2931
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $397K | ﹤0.01% |
+2,234
| New | +$383K |
|
2932
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
| $397K | ﹤0.01% |
8,002
+144
| +2% | +$7.2K |
|
2933
Banc of California
BANC
$3.28B
| $397K | ﹤0.01% |
23,994
+11,935
| +99% | +$187K |
|
2934
Vitesse Energy
VTS
$659M
| $397K | ﹤0.01% |
17,072
+1,240
| +8% | +$30.5K |
|
2935
Goodyear
GT
$2.07B
| $396K | ﹤0.01% |
52,944
-44,839
| -46% | -$421K |
|
2936
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $395K | ﹤0.01% |
8,186
+137
| +2% | +$6.35K |
|
2937
iShares Convertible Bond ETF
ICVT
$7.23B
| $395K | ﹤0.01% |
3,949
+69
| +2% | +$6.49K |
|
2938
Zentalis Pharmaceuticals
ZNTL
$308M
| $393K | ﹤0.01% |
260,000
+229,660
| +757% | +$344K |
|
|
MTAL
2939
DELISTED
Metals Acquisition
MTAL
| $392K | ﹤0.01% |
32,070
+4,184
| +15% | +$50.7K |
|
|
HI
2940
DELISTED
Hillenbrand
HI
| $388K | ﹤0.01% |
14,359
+1,082
| +8% | +$25.4K |
|
2941
NVE Corp
NVEC
$569M
| $388K | ﹤0.01% |
5,948
+1,942
| +48% | +$132K |
|
|
INVX
2942
Innovex International
INVX
$1.87B
| $388K | ﹤0.01% |
20,930
+2,101
| +11% | +$34.9K |
|
2943
RingCentral
RNG
$4.05B
| $388K | ﹤0.01% |
13,689
+4,014
| +41% | +$117K |
|
2944
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $387K | ﹤0.01% |
+7,171
| New | +$367K |
|
2945
Sphere Entertainment
SPHR
$4.88B
| $387K | ﹤0.01% |
6,234
+1,190
| +24% | +$56.2K |
|
|
LADR
2946
Ladder Capital
LADR
$1.25B
| $387K | ﹤0.01% |
35,456
+8,414
| +31% | +$94.7K |
|
|
IBMN
2947
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $386K | ﹤0.01% |
14,425
-4,447
| -24% | -$119K |
|
2948
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
| $386K | ﹤0.01% |
4,195
| – | – |
|
2949
Stewart Information Services
STC
$2.05B
| $385K | ﹤0.01% |
+5,256
| New | +$362K |
|
2950
Under Armour
UAA
$3B
| $385K | ﹤0.01% |
77,200
+46,743
| +153% | +$272K |
|
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.