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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 | |
|---|---|---|---|---|---|---|
3101
EyePoint Inc
EYPT
$1.02B
| $314K | ﹤0.01% |
22,059
+3,505
| +19% | +$40.4K |
|
|
CMRC
3102
Commerce.com Inc Series 1
CMRC
$224M
| $314K | ﹤0.01% |
62,926
+39,267
| +166% | +$189K |
|
3103
Quantum Computing Inc
QUBT
$1.68B
| $314K | ﹤0.01% |
+17,033
| New | +$292K |
|
3104
Cricut
CRCT
$936M
| $313K | ﹤0.01% |
+49,823
| New | +$292K |
|
3105
Capri Holdings
CPRI
$1.77B
| $313K | ﹤0.01% |
+15,725
| New | +$315K |
|
3106
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $313K | ﹤0.01% |
2,846
-2,431
| -46% | -$263K |
|
3107
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $313K | ﹤0.01% |
65,257
+40,108
| +159% | +$158K |
|
3108
Consensus Cloud Solutions
CCSI
$669M
| $311K | ﹤0.01% |
+10,606
| New | +$263K |
|
|
NXRT
3109
NexPoint Residential Trust
NXRT
$665M
| $311K | ﹤0.01% |
9,663
+181
| +2% | +$5.96K |
|
3110
Hess Midstream
HESM
$5.22B
| $311K | ﹤0.01% |
9,000
+404
| +5% | +$16K |
|
3111
Simplify Volatility Premium ETF
SVOL
$527M
| $311K | ﹤0.01% |
17,276
+155
| +0.9% | +$2.73K |
|
|
NNE
3112
Nano Nuclear Energy
NNE
$813M
| $310K | ﹤0.01% |
8,052
-1,101
| -12% | -$39.1K |
|
3113
Treace Medical Concepts
TMCI
$259M
| $309K | ﹤0.01% |
46,110
+13,301
| +41% | +$86.8K |
|
|
CURB
3114
Curbline Properties
CURB
$3.6B
| $309K | ﹤0.01% |
13,873
-1,668
| -11% | -$37.6K |
|
|
FIG
3115
Figma
FIG
$11.2B
| $309K | ﹤0.01% |
+5,964
| New | +$409K |
|
3116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $309K | ﹤0.01% |
10,524
-21,850
| -67% | -$639K |
|
3117
Hackett Group
HCKT
$245M
| $309K | ﹤0.01% |
+16,229
| New | +$354K |
|
3118
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $308K | ﹤0.01% |
2,184
+11
| +0.5% | +$1.51K |
|
3119
GameStop
GME
$9.5B
| $308K | ﹤0.01% |
11,298
-4,591
| -29% | -$109K |
|
3120
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $308K | ﹤0.01% |
5,889
+442
| +8% | +$22.7K |
|
3121
VanEck Oil Services ETF
OIH
$2.06B
| $307K | ﹤0.01% |
1,181
+31
| +3% | +$7.7K |
|
|
HIMX
3122
Himax Technologies
HIMX
$2.2B
| $307K | ﹤0.01% |
34,715
-20,384
| -37% | -$175K |
|
3123
BlackRock MuniYield Quality Fund
MQY
$807M
| $306K | ﹤0.01% |
+26,290
| New | +$294K |
|
|
PBT
3124
Permian Basin Royalty Trust
PBT
$1.36B
| $306K | ﹤0.01% |
16,778
+1,783
| +12% | +$27.8K |
|
3125
BrightView Holdings
BV
$1.31B
| $304K | ﹤0.01% |
22,722
-119
| -0.5% | -$1.77K |
|
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.