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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
DHR icon
301
Danaher
DHR
$135B
$26.3M 0.02%
132,855
-12,488
-9% -$2.48M
AFL icon
302
Aflac
AFL
$63.7B
$26.2M 0.02%
234,881
+12,723
+6% +$1.34M
TGT icon
303
Target
TGT
$62.3B
$26M 0.02%
290,279
-6,219
-2% -$612K
MDLZ icon
304
Mondelez International
MDLZ
$77.5B
$25.8M 0.02%
413,120
-30,758
-7% -$1.98M
LNG icon
305
Cheniere Energy
LNG
$56.6B
$25.6M 0.02%
109,105
+12,795
+13% +$3.01M
CDNS icon
306
Cadence Design Systems
CDNS
$92B
$25.6M 0.02%
72,903
-3,607
-5% -$1.24M
D icon
307
Dominion Energy
D
$62.4B
$25.3M 0.02%
414,297
+128,882
+45% +$7.66M
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.1M 0.02%
263,666
-2,872
-1% -$269K
AMT icon
309
American Tower
AMT
$78.1B
$24.8M 0.02%
129,118
+36,919
+40% +$7.69M
MSTR icon
310
Strategy Inc
MSTR
$34.1B
$24.7M 0.02%
76,807
-22,981
-23% -$8.53M
DFAI
311
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$24.7M 0.02%
680,650
+11,895
+2% +$421K
NRG icon
312
NRG Energy
NRG
$30B
$24.4M 0.02%
150,809
+255
+0.2% +$39.7K
SPAB icon
313
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$24.4M 0.02%
944,049
+202,422
+27% +$5.18M
EOG icon
314
EOG Resources
EOG
$77.8B
$24.2M 0.02%
215,912
+17,662
+9% +$2.11M
SUSL icon
315
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$24M 0.02%
204,873
-13,100
-6% -$1.47M
AZN icon
316
AstraZeneca
AZN
$262B
$24M 0.02%
156,146
+23,151
+17% +$3.5M
PGR icon
317
Progressive
PGR
$124B
$23.8M 0.02%
96,341
+7,463
+8% +$1.84M
SRLN icon
318
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$23.7M 0.02%
569,011
-25,927
-4% -$1.08M
BMY icon
319
Bristol-Myers Squibb
BMY
$127B
$23.6M 0.02%
523,120
+72,927
+16% +$3.41M
IFRA icon
320
iShares US Infrastructure ETF
IFRA
$4.66B
$23.3M 0.02%
441,897
-481
-0.1% -$24.7K
ITW icon
321
Illinois Tool Works
ITW
$81.2B
$23.3M 0.02%
89,336
+6,417
+8% +$1.67M
FLTR icon
322
VanEck IG Floating Rate ETF
FLTR
$2.93B
$23.3M 0.02%
909,446
-47,211
-5% -$1.2M
FDX icon
323
FedEx
FDX
$75.1B
$23.2M 0.02%
98,590
+16,072
+19% +$3.71M
SHYG icon
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$23.2M 0.02%
536,724
+2,518
+0.5% +$108K
DASH icon
325
DoorDash
DASH
$75.6B
$23.2M 0.02%
85,408
+1,055
+1% +$265K
11 12
13
14 15

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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
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
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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.