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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
BAI
3051
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$337K ﹤0.01%
+9,868
New +$311K
KRO icon
3052
KRONOS Worldwide
KRO
$761M
$337K ﹤0.01%
58,720
+16,656
+40% +$101K
RAL
3053
Ralliant Corp
RAL
$7.77B
$337K ﹤0.01%
+7,707
New +$343K
DEI icon
3054
Douglas Emmett
DEI
$2.06B
$336K ﹤0.01%
21,604
+580
+3% +$9.07K
EFAX icon
3055
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$336K ﹤0.01%
6,808
– –
IDT icon
3056
IDT Corp
IDT
$1.6B
$335K ﹤0.01%
+6,414
New +$400K
AOSL icon
3057
Alpha and Omega Semiconductor
AOSL
$923M
$335K ﹤0.01%
11,993
+2,335
+24% +$64.8K
LTH icon
3058
Life Time Group Holdings
LTH
$9.42B
$335K ﹤0.01%
+12,142
New +$346K
SAND
3059
DELISTED
Sandstorm Gold
SAND
$335K ﹤0.01%
26,735
+1,064
+4% +$11.3K
PMAY icon
3060
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$334K ﹤0.01%
8,586
+1,764
+26% +$67.6K
COMT icon
3061
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$333K ﹤0.01%
12,408
-94
-0.8% -$2.49K
AMRX icon
3062
Amneal Pharmaceuticals
AMRX
$5.72B
$333K ﹤0.01%
33,254
+9,358
+39% +$84K
OPRX icon
3063
OptimizeRx
OPRX
$117M
$331K ﹤0.01%
+16,159
New +$256K
BVN icon
3064
Compañía de Minas Buenaventura
BVN
$7.85B
$331K ﹤0.01%
13,611
+1,653
+14% +$31K
GRID
3065
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$331K ﹤0.01%
2,190
+62
+3% +$8.92K
LNN icon
3066
Lindsay Corp
LNN
$1.16B
$330K ﹤0.01%
2,351
+775
+49% +$108K
ISCV icon
3067
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$330K ﹤0.01%
4,957
+2
+0% +$130
SLNO
3068
DELISTED
Soleno Therapeutics
SLNO
$330K ﹤0.01%
4,885
+855
+21% +$63.4K
IMCB icon
3069
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$330K ﹤0.01%
3,974
-618
-13% -$50.4K
ROCK icon
3070
Gibraltar Industries
ROCK
$1.34B
$328K ﹤0.01%
+5,229
New +$327K
XPEL icon
3071
XPEL
XPEL
$1.18B
$328K ﹤0.01%
9,914
-362
-4% -$12.8K
CENX icon
3072
Century Aluminum
CENX
$4.57B
$328K ﹤0.01%
+11,163
New +$253K
FDMT icon
3073
4D Molecular Therapeutics
FDMT
$526M
$328K ﹤0.01%
+37,710
New +$225K
WGS icon
3074
GeneDx Holdings
WGS
$1.75B
$327K ﹤0.01%
+3,033
New +$330K
BHC icon
3075
Bausch Health
BHC
$1.65B
$327K ﹤0.01%
50,648
+155
+0.3% +$1.06K
121 122
123
124 125

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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
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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
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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.