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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 | |
|---|---|---|---|---|---|---|
|
FINV
2976
FinVolution Group
FINV
$1.12B
| $373K | ﹤0.01% |
50,657
-145
| -0.3% | -$1.27K |
|
2977
Ameresco
AMRC
$1.15B
| $373K | ﹤0.01% |
11,115
+1,070
| +11% | +$24.5K |
|
2978
Snap
SNAP
$7.32B
| $373K | ﹤0.01% |
48,336
-2,593
| -5% | -$21.5K |
|
2979
Papa John's
PZZA
$999M
| $372K | ﹤0.01% |
7,724
+3,069
| +66% | +$142K |
|
2980
Riley Exploration Permian
REPX
$770M
| $372K | ﹤0.01% |
13,712
+2,390
| +21% | +$65.3K |
|
2981
PagerDuty
PD
$700M
| $372K | ﹤0.01% |
22,500
+8,827
| +65% | +$140K |
|
2982
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
| $372K | ﹤0.01% |
5,325
-813
| -13% | -$73.9K |
|
2983
Costamare
CMRE
$1.9B
| $372K | ﹤0.01% |
31,202
+4,541
| +17% | +$49.7K |
|
2984
Lindblad Expeditions
LIND
$1.76B
| $372K | ﹤0.01% |
29,029
+14,159
| +95% | +$186K |
|
2985
Flutter Entertainment
FLUT
$17.6B
| $371K | ﹤0.01% |
1,461
+425
| +41% | +$124K |
|
2986
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $371K | ﹤0.01% |
40,764
+2,786
| +7% | +$24.7K |
|
2987
Castle Biosciences
CSTL
$749M
| $371K | ﹤0.01% |
16,276
+5,165
| +46% | +$105K |
|
2988
Outfront Media
OUT
$5.64B
| $370K | ﹤0.01% |
20,203
+1,032
| +5% | +$18.7K |
|
2989
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $369K | ﹤0.01% |
14,390
+2,834
| +25% | +$72.7K |
|
2990
ESAB
ESAB
$5.25B
| $368K | ﹤0.01% |
3,293
-786
| -19% | -$93.5K |
|
2991
Neogen
NEOG
$2.05B
| $367K | ﹤0.01% |
64,352
+14,252
| +28% | +$76.1K |
|
2992
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
| $367K | ﹤0.01% |
13,854
+1,284
| +10% | +$33.8K |
|
2993
CoreCivic
CXW
$3.1B
| $366K | ﹤0.01% |
18,002
+6,976
| +63% | +$145K |
|
2994
CEVA Inc
CEVA
$1.01B
| $366K | ﹤0.01% |
13,841
+4,012
| +41% | +$93.5K |
|
|
ITIC
2995
Investors Title Co
ITIC
$533M
| $365K | ﹤0.01% |
+1,364
| New | +$317K |
|
2996
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $364K | ﹤0.01% |
9,506
-1,004
| -10% | -$37.9K |
|
2997
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $364K | ﹤0.01% |
7,647
+1,445
| +23% | +$67.2K |
|
2998
Enovix
ENVX
$862M
| $364K | ﹤0.01% |
36,483
-2,919
| -7% | -$32.3K |
|
2999
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $363K | ﹤0.01% |
+8,511
| New | +$362K |
|
3000
Intuitive Machines
LUNR
$2.07B
| $363K | ﹤0.01% |
34,463
+4,056
| +13% | +$41.1K |
|
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.