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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
PGRE
3126
DELISTED
Paramount Group
PGRE
$304K ﹤0.01%
46,537
-19,454
-29% -$129K
JQC icon
3127
Nuveen Credit Strategies Income Fund
JQC
$702M
$304K ﹤0.01%
+57,696
New +$315K
FTGC icon
3128
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$304K ﹤0.01%
11,737
+312
+3% +$7.91K
XRLX icon
3129
FundX Conservative ETF
XRLX
$47.9M
$304K ﹤0.01%
6,542
– –
CII icon
3130
BlackRock Enhanced Captial and Income Fund
CII
$1B
$304K ﹤0.01%
13,197
-2,548
-16% -$56K
UFCS icon
3131
United Fire Group
UFCS
$1.32B
$303K ﹤0.01%
+9,977
New +$294K
ATLC icon
3132
Atlanticus Holdings
ATLC
$1.5B
$303K ﹤0.01%
+5,180
New +$313K
CHH icon
3133
Choice Hotels
CHH
$5.03B
$303K ﹤0.01%
2,838
+853
+43% +$104K
NRGV icon
3134
Energy Vault
NRGV
$522M
$303K ﹤0.01%
102,139
+3,690
+4% +$6.05K
EVGO icon
3135
EVgo
EVGO
$200M
$303K ﹤0.01%
64,061
+19,708
+44% +$76.4K
RSPS icon
3136
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$303K ﹤0.01%
10,361
-1,425
-12% -$43.2K
BOH icon
3137
Bank of Hawaii
BOH
$3.33B
$302K ﹤0.01%
+4,604
New +$307K
STXK icon
3138
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$302K ﹤0.01%
9,121
– –
AZTA icon
3139
Azenta
AZTA
$1.26B
$302K ﹤0.01%
10,514
+1,733
+20% +$53.7K
SW
3140
Smurfit Westrock
SW
$25.5B
$301K ﹤0.01%
7,082
+338
+5% +$15.3K
ELME
3141
Elme Communities
ELME
$132M
$301K ﹤0.01%
17,860
+3,474
+24% +$57.5K
MLKN icon
3142
MillerKnoll
MLKN
$1.5B
$301K ﹤0.01%
16,956
+5,056
+42% +$102K
VIR icon
3143
Vir Biotechnology
VIR
$1.47B
$301K ﹤0.01%
52,676
+14,917
+40% +$76.3K
QGRW icon
3144
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$301K ﹤0.01%
+5,242
New +$287K
NPK icon
3145
National Presto Industries
NPK
$891M
$301K ﹤0.01%
2,681
+5
+0.2% +$531
HAUZ icon
3146
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$300K ﹤0.01%
12,759
+1,229
+11% +$28.5K
EIS icon
3147
iShares MSCI Israel ETF
EIS
$879M
$298K ﹤0.01%
2,976
+100
+3% +$9.4K
HAE icon
3148
Haemonetics
HAE
$3.58B
$298K ﹤0.01%
6,115
-4,419
-42% -$274K
FPF
3149
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$298K ﹤0.01%
+15,548
New +$296K
MUJ icon
3150
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$298K ﹤0.01%
25,673
-3,217
-11% -$35.6K
124 125
126
127 128

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
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.