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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
CECO icon
3226
Ceco Environmental
CECO
$4.42B
$270K ﹤0.01%
+5,282
New +$224K
FUTY icon
3227
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$270K ﹤0.01%
+4,788
New +$261K
DRH icon
3228
Diamondrock Hospitality Co
DRH
$2.63B
$270K ﹤0.01%
33,872
+20,973
+163% +$170K
FDRR icon
3229
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$269K ﹤0.01%
+4,597
New +$260K
GRNT icon
3230
Granite Ridge Resources
GRNT
$640M
$269K ﹤0.01%
49,737
+14,463
+41% +$78.9K
LOCO icon
3231
El Pollo Loco
LOCO
$485M
$269K ﹤0.01%
27,726
+5,934
+27% +$62.2K
ULTY icon
3232
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
$269K ﹤0.01%
4,915
+3,841
+358% +$227K
WSC icon
3233
WillScot Mobile Mini Holdings
WSC
$4.8B
$269K ﹤0.01%
12,733
-3,081
-19% -$79.4K
MAMA icon
3234
Mama's Creations
MAMA
$825M
$268K ﹤0.01%
25,539
+8,609
+51% +$78K
UPB
3235
Upstream Bio Inc
UPB
$349M
$268K ﹤0.01%
14,266
+236
+2% +$3.67K
OBE
3236
Obsidian Energy
OBE
$707M
$268K ﹤0.01%
41,024
+25
+0.1% +$149
ETB
3237
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$268K ﹤0.01%
17,846
+250
+1% +$3.68K
JHMM icon
3238
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$268K ﹤0.01%
4,137
-5
-0.1% -$316
CACC icon
3239
Credit Acceptance
CACC
$6B
$267K ﹤0.01%
572
+43
+8% +$21.5K
DMAC icon
3240
DiaMedica Therapeutics
DMAC
$363M
$266K ﹤0.01%
+38,790
New +$210K
DECU
3241
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$266K ﹤0.01%
+9,913
New +$258K
ETHO icon
3242
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$266K ﹤0.01%
4,177
-1
-0% -$61
CLVT icon
3243
Clarivate
CLVT
$1.3B
$266K ﹤0.01%
69,442
+6,314
+10% +$26.5K
VSXY
3244
Victoria's Secret
VSXY
$6.64B
$266K ﹤0.01%
+9,789
New +$220K
RMR icon
3245
The RMR Group
RMR
$342M
$266K ﹤0.01%
+16,885
New +$282K
TBIL
3246
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$265K ﹤0.01%
+5,307
New +$265K
JXI icon
3247
iShares Global Utilities ETF
JXI
$328M
$265K ﹤0.01%
3,409
+409
+14% +$30.8K
EUSA icon
3248
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$265K ﹤0.01%
2,571
– –
EWH icon
3249
iShares MSCI Hong Kong ETF
EWH
$1.22B
$265K ﹤0.01%
12,275
+1,722
+16% +$36.1K
IXP icon
3250
iShares Global Comm Services ETF
IXP
$515M
$264K ﹤0.01%
2,135
– –
128 129
130
131 132

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.