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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
BBT
3151
Beacon Financial Corp
BBT
$2.53B
$297K ﹤0.01%
+12,540
New +$322K
PPTA
3152
Perpetua Resources
PPTA
$2.23B
$297K ﹤0.01%
14,678
+3,643
+33% +$61.5K
IDRV icon
3153
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$297K ﹤0.01%
8,092
+994
+14% +$34.2K
NG icon
3154
NovaGold Resources
NG
$2.6B
$296K ﹤0.01%
33,679
-2,415
-7% -$14.8K
AAXJ icon
3155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$296K ﹤0.01%
3,248
-650
-17% -$56.1K
ABR icon
3156
Arbor Realty Trust
ABR
$960M
$296K ﹤0.01%
24,265
+640
+3% +$7.45K
TNGX icon
3157
Tango Therapeutics
TNGX
$4.34B
$296K ﹤0.01%
+35,244
New +$239K
ALX
3158
Alexander's
ALX
$1.4B
$296K ﹤0.01%
1,260
+59
+5% +$13.9K
XJR icon
3159
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$295K ﹤0.01%
6,941
– –
BLV icon
3160
Vanguard Long-Term Bond ETF
BLV
$5.75B
$295K ﹤0.01%
4,166
-1,638
-28% -$114K
EDIV icon
3161
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$294K ﹤0.01%
7,573
-714
-9% -$27.7K
STXE icon
3162
Strive Emerging Markets ex-China ETF
STXE
$135M
$294K ﹤0.01%
8,945
+67
+0.8% +$2.13K
AXGN icon
3163
Axogen
AXGN
$2.1B
$294K ﹤0.01%
16,477
-4,886
-23% -$70.9K
KG
3164
Kestrel Group
KG
$71.3M
$293K ﹤0.01%
10,744
+496
+5% +$13.1K
INFL icon
3165
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$293K ﹤0.01%
6,547
– –
EWTX icon
3166
Edgewise Therapeutics
EWTX
$4.39B
$293K ﹤0.01%
18,036
+1,126
+7% +$16K
FLMI icon
3167
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$292K ﹤0.01%
11,802
-4,791
-29% -$116K
HELO icon
3168
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$292K ﹤0.01%
4,496
+513
+13% +$32.8K
HFRO
3169
Highland Opportunities and Income Fund
HFRO
$407M
$292K ﹤0.01%
45,985
-197
-0.4% -$1.16K
BRKR icon
3170
Bruker
BRKR
$9.2B
$292K ﹤0.01%
8,987
-7,676
-46% -$274K
APGE icon
3171
Apogee Therapeutics
APGE
$10.2B
$292K ﹤0.01%
7,347
-1,684
-19% -$64.3K
INDB icon
3172
Independent Bank
INDB
$4.05B
$292K ﹤0.01%
+4,216
New +$287K
CBL
3173
CBL Properties
CBL
$1.78B
$291K ﹤0.01%
+9,520
New +$277K
HYLB icon
3174
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$291K ﹤0.01%
7,835
+1,640
+26% +$60.4K
CNXN icon
3175
PC Connection
CNXN
$2.05B
$291K ﹤0.01%
+4,690
New +$299K
125 126
127
128 129

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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
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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.