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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 | |
|---|---|---|---|---|---|---|
3001
Kaiser Aluminum
KALU
$2.67B
| $361K | ﹤0.01% |
4,680
+179
| +4% | +$14.2K |
|
3002
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $360K | ﹤0.01% |
3,911
+207
| +6% | +$18.1K |
|
3003
Global X Adaptive US Factor ETF
AUSF
$888M
| $360K | ﹤0.01% |
7,749
+288
| +4% | +$13.1K |
|
3004
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $360K | ﹤0.01% |
15,649
-182
| -1% | -$4.15K |
|
3005
Journey Medical
DERM
$170M
| $360K | ﹤0.01% |
50,500
+17,736
| +54% | +$129K |
|
3006
Spok Holdings
SPOK
$221M
| $359K | ﹤0.01% |
+20,785
| New | +$370K |
|
3007
Daktronics
DAKT
$941M
| $358K | ﹤0.01% |
17,121
+2,199
| +15% | +$39.5K |
|
|
GUT
3008
Gabelli Utility Trust
GUT
$576M
| $358K | ﹤0.01% |
59,007
+863
| +1% | +$5.19K |
|
3009
IBEX
IBEX
$448M
| $358K | ﹤0.01% |
+8,839
| New | +$281K |
|
|
AVDL
3010
DELISTED
Avadel Pharmaceuticals
AVDL
| $358K | ﹤0.01% |
23,439
+4,063
| +21% | +$52.9K |
|
3011
OneSpan
OSPN
$562M
| $358K | ﹤0.01% |
22,519
+100
| +0.4% | +$1.52K |
|
3012
Albany International
AIN
$2.14B
| $358K | ﹤0.01% |
+6,709
| New | +$426K |
|
|
HOUS
3013
DELISTED
Anywhere Real Estate
HOUS
| $357K | ﹤0.01% |
33,668
+6,844
| +26% | +$40.2K |
|
|
ACH
3014
Accendra Health
ACH
$240M
| $356K | ﹤0.01% |
74,107
+25,617
| +53% | +$163K |
|
|
RAPP
3015
Rapport Therapeutics
RAPP
$1.95B
| $355K | ﹤0.01% |
11,959
+1,357
| +13% | +$24.2K |
|
3016
Southside Bancshares
SBSI
$1.02B
| $355K | ﹤0.01% |
12,558
+1,869
| +17% | +$56.5K |
|
3017
Invesco Senior Loan ETF
BKLN
$7.1B
| $354K | ﹤0.01% |
16,919
-1,061
| -6% | -$22.2K |
|
|
FBRT
3018
Franklin BSP Realty Trust
FBRT
$601M
| $354K | ﹤0.01% |
32,567
+4,135
| +15% | +$45.6K |
|
3019
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $354K | ﹤0.01% |
4,242
| – | – |
|
|
ZIMV
3020
DELISTED
ZimVie
ZIMV
| $353K | ﹤0.01% |
+18,657
| New | +$316K |
|
3021
Praxis Precision Medicines
PRAX
$9.07B
| $353K | ﹤0.01% |
6,660
+165
| +3% | +$8K |
|
3022
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $353K | ﹤0.01% |
3,566
-672
| -16% | -$66.3K |
|
3023
Sprout Social
SPT
$455M
| $352K | ﹤0.01% |
27,251
+15,490
| +132% | +$253K |
|
|
FLOC
3024
Flowco Holdings
FLOC
$843M
| $351K | ﹤0.01% |
+23,615
| New | +$399K |
|
3025
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
| $350K | ﹤0.01% |
8,002
| – | – |
|
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.