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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
(+12%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
4,042
New
364
Increased
2,601
Reduced
814
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$740M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$544M |
| 3 |
NVIDIA
NVDA
|
+$407M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$232M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$58.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$46.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZBIO
3251
Zenas BioPharma
ZBIO
$1.92B
| $264K | ﹤0.01% |
+11,882
| New | +$193K |
|
3252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $264K | ﹤0.01% |
8,872
-330
| -4% | -$9.66K |
|
3253
Dorchester Minerals
DMLP
$1.34B
| $263K | ﹤0.01% |
10,163
+450
| +5% | +$11.8K |
|
|
XRN
3254
Chiron Real Estate Inc
XRN
$544M
| $262K | ﹤0.01% |
7,776
+2,904
| +60% | +$103K |
|
|
ALEX
3255
DELISTED
Alexander & Baldwin
ALEX
| $262K | ﹤0.01% |
+14,391
| New | +$264K |
|
|
HIMU
3256
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $262K | ﹤0.01% |
5,318
-165
| -3% | -$7.92K |
|
3257
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $262K | ﹤0.01% |
12,070
+670
| +6% | +$14.3K |
|
3258
Invesco Pharmaceuticals ETF
PJP
$425M
| $261K | ﹤0.01% |
2,826
+66
| +2% | +$5.78K |
|
|
UMH
3259
UMH Properties
UMH
$1.32B
| $261K | ﹤0.01% |
17,582
+3,077
| +21% | +$49.3K |
|
3260
Global X MSCI Norway ETF
NORW
$86.5M
| $261K | ﹤0.01% |
8,629
+1
| +0% | +$29 |
|
3261
BILL Holdings
BILL
$4.33B
| $261K | ﹤0.01% |
+4,920
| New | +$228K |
|
3262
Lands' End
LE
$361M
| $261K | ﹤0.01% |
+18,483
| New | +$246K |
|
3263
Grid Dynamics Holdings
GDYN
$476M
| $260K | ﹤0.01% |
+33,661
| New | +$300K |
|
3264
Ranger Energy Services
RNGR
$373M
| $259K | ﹤0.01% |
+18,480
| New | +$243K |
|
|
OLP
3265
One Liberty Properties
OLP
$548M
| $259K | ﹤0.01% |
11,709
+3,203
| +38% | +$74K |
|
3266
Tronox
TROX
$995M
| $259K | ﹤0.01% |
64,419
+31,733
| +97% | +$145K |
|
3267
NovoCure
NVCR
$2.04B
| $259K | ﹤0.01% |
20,042
+4,595
| +30% | +$61.4K |
|
3268
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $259K | ﹤0.01% |
5,211
-300
| -5% | -$14.8K |
|
3269
Corebridge Financial
CRBG
$14.1B
| $258K | ﹤0.01% |
8,065
+1,227
| +18% | +$41.9K |
|
3270
PACS Group
PACS
$7.42B
| $258K | ﹤0.01% |
18,766
-705
| -4% | -$8.27K |
|
3271
BlackBerry
BB
$5.01B
| $258K | ﹤0.01% |
52,794
-619
| -1% | -$2.46K |
|
3272
Barings BDC
BBDC
$862M
| $257K | ﹤0.01% |
29,375
+1,432
| +5% | +$13.5K |
|
3273
Nuvation Bio
NUVB
$2.24B
| $257K | ﹤0.01% |
69,537
+30,249
| +77% | +$82.4K |
|
|
BLE
3274
DELISTED
BlackRock Municipal Income Trust II
BLE
| $256K | ﹤0.01% |
24,540
+1,427
| +6% | +$14.3K |
|
|
ILPT
3275
Industrial Logistics Properties Trust
ILPT
$613M
| $256K | ﹤0.01% |
+43,976
| New | +$253K |
|
Similar funds
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.