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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
VCYT icon
3176
Veracyte
VCYT
$4.52B
$290K ﹤0.01%
+8,454
New +$243K
PPT
3177
Franklin Premier Income Trust
PPT
$323M
$290K ﹤0.01%
78,568
+1
+0% +$4
ETW
3178
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$290K ﹤0.01%
31,839
-3,468
-10% -$30.7K
KODK icon
3179
Kodak
KODK
$806M
$290K ﹤0.01%
45,179
-6,911
-13% -$43.5K
RVLV icon
3180
Revolve Group
RVLV
$1.79B
$290K ﹤0.01%
13,596
-141,423
-91% -$3.08M
EVLV icon
3181
Evolv Technologies
EVLV
$943M
$288K ﹤0.01%
38,192
+7,894
+26% +$57.6K
HYD icon
3182
VanEck High Yield Muni ETF
HYD
$4.44B
$288K ﹤0.01%
+5,655
New +$281K
HQI icon
3183
HireQuest
HQI
$180M
$287K ﹤0.01%
29,846
+45
+0.2% +$444
OCUL icon
3184
Ocular Therapeutix
OCUL
$1.86B
$287K ﹤0.01%
24,535
+3,125
+15% +$37.4K
VPLS
3185
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$286K ﹤0.01%
3,633
+7
+0.2% +$545
KYMR icon
3186
Kymera Therapeutics
KYMR
$9.1B
$285K ﹤0.01%
+5,027
New +$227K
MMYT icon
3187
MakeMyTrip
MMYT
$4.67B
$284K ﹤0.01%
3,038
+621
+26% +$60.4K
FIDU icon
3188
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$284K ﹤0.01%
3,469
+544
+19% +$43.6K
PCN
3189
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$284K ﹤0.01%
21,240
+8,066
+61% +$104K
CGON icon
3190
CG Oncology
CGON
$6.11B
$284K ﹤0.01%
+7,055
New +$205K
ACVA icon
3191
ACV Auctions
ACVA
$1.35B
$284K ﹤0.01%
28,664
-20,948
-42% -$268K
AMN icon
3192
AMN Healthcare
AMN
$1.28B
$284K ﹤0.01%
14,664
+1,451
+11% +$28.3K
LSF icon
3193
Laird Superfood
LSF
$46.2M
$284K ﹤0.01%
50,862
-1,000
-2% -$6.29K
HCSG icon
3194
Healthcare Services Group
HCSG
$1.56B
$284K ﹤0.01%
+16,859
New +$251K
AUPH icon
3195
Aurinia Pharmaceuticals
AUPH
$1.97B
$284K ﹤0.01%
25,670
+4,971
+24% +$54.3K
JMIA
3196
Jumia Technologies
JMIA
$726M
$283K ﹤0.01%
24,394
+10,922
+81% +$79.9K
MLPB icon
3197
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$282K ﹤0.01%
11,284
– –
CALF icon
3198
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$282K ﹤0.01%
6,437
+1,251
+24% +$52.8K
CLMB icon
3199
Climb Global Solutions
CLMB
$473M
$282K ﹤0.01%
8,360
+64
+0.8% +$1.9K
NKX icon
3200
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$279K ﹤0.01%
22,054
+838
+4% +$10K
126 127
128
129 130

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.