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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
AG icon
3026
First Majestic Silver
AG
$8.05B
$349K ﹤0.01%
28,430
-407
-1% -$3.77K
BKD icon
3027
Brookdale Senior Living
BKD
$3.62B
$349K ﹤0.01%
41,232
+11,232
+37% +$85.6K
GNL icon
3028
Global Net Lease
GNL
$1.87B
$349K ﹤0.01%
42,937
-9,785
-19% -$74.7K
LEO
3029
BNY Mellon Strategic Municipals
LEO
$387M
$348K ﹤0.01%
55,670
-4,234
-7% -$25.2K
LYTS icon
3030
LSI Industries
LYTS
$853M
$347K ﹤0.01%
14,708
+1,411
+11% +$28.7K
NXDR
3031
Nextdoor Holdings
NXDR
$835M
$347K ﹤0.01%
166,122
+31,727
+24% +$61.5K
WTTR icon
3032
Select Water Solutions
WTTR
$2.51B
$347K ﹤0.01%
32,450
+952
+3% +$8.7K
XHR
3033
Xenia Hotels & Resorts
XHR
$1.98B
$346K ﹤0.01%
25,233
+6,917
+38% +$94K
CHEF icon
3034
Chefs' Warehouse
CHEF
$3.87B
$346K ﹤0.01%
5,932
+1,668
+39% +$106K
JIRE icon
3035
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$346K ﹤0.01%
+4,703
New +$337K
FOUR icon
3036
Shift4
FOUR
$3.84B
$344K ﹤0.01%
4,450
-231
-5% -$21.5K
PRLB icon
3037
Protolabs
PRLB
$1.86B
$344K ﹤0.01%
6,883
+569
+9% +$26.1K
DHT icon
3038
DHT Holdings
DHT
$2.97B
$344K ﹤0.01%
28,793
+13,604
+90% +$158K
HG icon
3039
Hamilton Insurance Group
HG
$3.59B
$344K ﹤0.01%
13,871
+3,031
+28% +$69.2K
PLSE icon
3040
Pulse Biosciences
PLSE
$2.09B
$342K ﹤0.01%
19,307
+336
+2% +$5.32K
ISCF icon
3041
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$342K ﹤0.01%
8,307
-230
-3% -$9.18K
KOP icon
3042
Koppers
KOP
$966M
$341K ﹤0.01%
12,180
+837
+7% +$25.8K
SHLD icon
3043
Global X Defense Tech ETF
SHLD
$7.07B
$341K ﹤0.01%
4,855
+657
+16% +$41.2K
FXD icon
3044
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$341K ﹤0.01%
4,995
+278
+6% +$18.6K
WLFC icon
3045
Willis Lease Finance
WLFC
$1.65B
$340K ﹤0.01%
7,437
+2,760
+59% +$134K
NEO icon
3046
NeoGenomics
NEO
$1.81B
$339K ﹤0.01%
43,939
+27,204
+163% +$191K
CARS icon
3047
Cars.com
CARS
$641M
$339K ﹤0.01%
27,747
+7,941
+40% +$102K
ARKG icon
3048
ARK Genomic Revolution ETF
ARKG
$1.51B
$339K ﹤0.01%
12,206
+1,723
+16% +$43.5K
GOOD
3049
Gladstone Commercial Corp
GOOD
$627M
$339K ﹤0.01%
27,480
+732
+3% +$9.75K
ETH
3050
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$338K ﹤0.01%
+8,638
New +$319K
120 121
122
123 124

Similar funds

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Simplex Trading
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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.