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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
FTNT icon
276
Fortinet
FTNT
$112B
$30.1M 0.02%
358,400
+73,103
+26% +$6.52M
COP icon
277
ConocoPhillips
COP
$146B
$30.1M 0.02%
318,484
+14,925
+5% +$1.41M
CMI icon
278
Cummins
CMI
$91.8B
$30.1M 0.02%
71,189
+3,373
+5% +$1.29M
CSX icon
279
CSX Corp
CSX
$98.5B
$29.8M 0.02%
839,901
+36,300
+5% +$1.24M
BLK icon
280
Blackrock
BLK
$163B
$29.5M 0.02%
25,283
+710
+3% +$794K
XEL icon
281
Xcel Energy
XEL
$50.9B
$29.5M 0.02%
365,291
+64,132
+21% +$4.64M
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$29.4M 0.02%
545,140
+26,736
+5% +$1.42M
EMR icon
283
Emerson Electric
EMR
$83.2B
$28.9M 0.02%
220,679
+9,186
+4% +$1.25M
PH icon
284
Parker-Hannifin
PH
$125B
$28.8M 0.02%
38,043
+2,072
+6% +$1.53M
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$28.8M 0.02%
221,696
-3,141
-1% -$402K
EPD icon
286
Enterprise Products Partners
EPD
$83.9B
$28.7M 0.02%
917,960
+67,798
+8% +$2.14M
SUSC icon
287
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$28.6M 0.02%
1,212,158
+52,805
+5% +$1.23M
ONEY icon
288
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$740M
$28.3M 0.02%
249,889
-1,439
-0.6% -$162K
RBLX icon
289
Roblox
RBLX
$34.5B
$28.2M 0.02%
203,245
+17,083
+9% +$2.12M
SCHR
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$28.1M 0.02%
1,118,687
+59,573
+6% +$1.49M
UL icon
291
Unilever
UL
$131B
$27.9M 0.02%
418,008
+6,316
+2% +$436K
MDT icon
292
Medtronic
MDT
$106B
$27.6M 0.02%
289,696
+36,586
+14% +$3.36M
SHEL icon
293
Shell
SHEL
$244B
$27.5M 0.02%
384,185
+30,535
+9% +$2.2M
HCA icon
294
HCA Healthcare
HCA
$84.2B
$27.4M 0.02%
64,358
+4,355
+7% +$1.69M
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.3M 0.02%
282,589
-5,250
-2% -$502K
TDIV icon
296
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$27.2M 0.02%
275,606
-2,575
-0.9% -$240K
ET icon
297
Energy Transfer Partners
ET
$70.2B
$27M 0.02%
1,573,426
+478,304
+44% +$8.38M
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$42.5B
$26.9M 0.02%
395,616
-7,085
-2% -$468K
IOT icon
299
Samsara
IOT
$19B
$26.7M 0.02%
715,750
+565,009
+375% +$21M
RIO icon
300
Rio Tinto
RIO
$149B
$26.4M 0.02%
399,505
+242,183
+154% +$15M
10 11
12
13 14

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Simplex Trading
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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
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.