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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
TITN icon
3076
Titan Machinery
TITN
$466M
$326K ﹤0.01%
19,494
+370
+2% +$7.26K
JMEE icon
3077
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$326K ﹤0.01%
5,144
-1,792
-26% -$111K
JETS icon
3078
US Global Jets ETF
JETS
$802M
$325K ﹤0.01%
13,167
+728
+6% +$18.3K
PPLI
3079
People Inc
PPLI
$3.1B
$324K ﹤0.01%
9,500
-2,119
-18% -$79.1K
FAB icon
3080
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$323K ﹤0.01%
3,706
-273
-7% -$23.3K
FAX
3081
abrdn Asia-Pacific Income Fund
FAX
$590M
$323K ﹤0.01%
19,849
-1,318
-6% -$21.5K
TRMK icon
3082
Trustmark
TRMK
$2.73B
$323K ﹤0.01%
+8,152
New +$318K
NUKZ icon
3083
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$322K ﹤0.01%
+4,955
New +$296K
LAND
3084
Gladstone Land Corp
LAND
$368M
$322K ﹤0.01%
35,149
-22,587
-39% -$214K
ALKT icon
3085
Alkami Technology
ALKT
$1.8B
$321K ﹤0.01%
12,940
-2,244
-15% -$57.3K
DLTH icon
3086
Duluth Holdings
DLTH
$160M
$321K ﹤0.01%
81,990
– –
VFMO icon
3087
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$320K ﹤0.01%
1,673
+1
+0.1% +$180
SMMT icon
3088
Summit Therapeutics
SMMT
$10.9B
$320K ﹤0.01%
15,490
-5,900
-28% -$143K
SJT
3089
San Juan Basin Royalty Trust
SJT
$117M
$319K ﹤0.01%
52,871
-3,100
-6% -$18.2K
ILOW
3090
AB International Low Volatility Equity ETF
ILOW
$1.8B
$319K ﹤0.01%
7,507
– –
JMBS icon
3091
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$319K ﹤0.01%
6,978
-1,583
-18% -$71.4K
TPZ
3092
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$318K ﹤0.01%
15,160
+87
+0.6% +$1.8K
KBE icon
3093
State Street SPDR S&P Bank ETF
KBE
$1.64B
$318K ﹤0.01%
5,357
-260
-5% -$15.3K
CUK
3094
DELISTED
Carnival PLC
CUK
$318K ﹤0.01%
12,032
+577
+5% +$15.9K
EVER icon
3095
EverQuote
EVER
$886M
$318K ﹤0.01%
13,904
+3,378
+32% +$81.6K
KWEB icon
3096
KraneShares CSI China Internet ETF
KWEB
$5.2B
$318K ﹤0.01%
7,563
-1,641
-18% -$61.5K
DFSB icon
3097
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$315K ﹤0.01%
5,914
– –
NVBU
3098
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.5M
$315K ﹤0.01%
11,121
– –
IBIG icon
3099
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$315K ﹤0.01%
11,793
+1,266
+12% +$33.5K
IRMD icon
3100
iRadimed
IRMD
$1.21B
$315K ﹤0.01%
+4,421
New +$295K
122 123
124
125 126

Similar funds

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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
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.