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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
QCLN icon
2951
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$384K ﹤0.01%
9,154
+881
+11% +$32.8K
NPKI
2952
NPK International
NPKI
$1.21B
$384K ﹤0.01%
33,945
+2,208
+7% +$21.5K
ZTO icon
2953
ZTO Express
ZTO
$18.2B
$384K ﹤0.01%
19,983
+7,123
+55% +$136K
VIK icon
2954
Viking Holdings
VIK
$44.9B
$383K ﹤0.01%
+6,166
New +$368K
SLG icon
2955
SL Green Realty
SLG
$3.88B
$383K ﹤0.01%
6,397
-401
-6% -$23.7K
ARVN icon
2956
Arvinas
ARVN
$518M
$382K ﹤0.01%
44,835
+14,062
+46% +$107K
ACMR icon
2957
ACM Research
ACMR
$5.83B
$380K ﹤0.01%
9,722
+1,550
+19% +$46K
ISRG icon
2958
PUT
Intuitive Surgical
ISRG
$121B
$380K ﹤0.01%
9,500
– –
TCBX icon
2959
Third Coast Bancshares
TCBX
$709M
$379K ﹤0.01%
+9,988
New +$379K
METC icon
2960
Ramaco Resources Class A
METC
$676M
$379K ﹤0.01%
+11,408
New +$265K
BBEU icon
2961
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$378K ﹤0.01%
5,436
+1,065
+24% +$72.5K
FSTA icon
2962
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$378K ﹤0.01%
7,588
+698
+10% +$35.7K
GARP
2963
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$378K ﹤0.01%
5,755
-245
-4% -$15.3K
EBND icon
2964
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$377K ﹤0.01%
17,668
-7,015
-28% -$149K
CTKB icon
2965
Cytek Biosciences
CTKB
$576M
$377K ﹤0.01%
108,631
+52,954
+95% +$199K
MTRX icon
2966
Matrix Service
MTRX
$347M
$376K ﹤0.01%
28,754
+15,748
+121% +$224K
JAVA icon
2967
JPMorgan Active Value ETF
JAVA
$6.74B
$376K ﹤0.01%
5,450
+1,337
+33% +$89.7K
UE icon
2968
Urban Edge Properties
UE
$2.94B
$375K ﹤0.01%
+18,329
New +$365K
SWBI icon
2969
Smith & Wesson
SWBI
$655M
$375K ﹤0.01%
38,148
+8,761
+30% +$74.8K
SMAX
2970
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$375K ﹤0.01%
13,994
– –
BXC icon
2971
BlueLinx
BXC
$455M
$374K ﹤0.01%
5,124
+1,943
+61% +$153K
HQH
2972
abrdn Healthcare Investors
HQH
$1.23B
$374K ﹤0.01%
+20,268
New +$331K
EWI icon
2973
iShares MSCI Italy ETF
EWI
$911M
$374K ﹤0.01%
7,199
+3
+0% +$150
FLJP icon
2974
Franklin FTSE Japan ETF
FLJP
$3.93B
$374K ﹤0.01%
10,819
-104
-1% -$3.46K
GROZ
2975
Zacks Focus Growth ETF
GROZ
$103M
$374K ﹤0.01%
12,735
-7,395
-37% -$205K
117 118
119
120 121

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
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.