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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
FLDR icon
3276
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$256K ﹤0.01%
+5,098
New +$256K
SHE icon
3277
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$256K ﹤0.01%
2,008
+49
+3% +$6.14K
ICOW icon
3278
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$255K ﹤0.01%
+7,000
New +$247K
SFY icon
3279
SoFi Select 500 ETF
SFY
$653M
$254K ﹤0.01%
1,969
+58
+3% +$7.16K
UTI icon
3280
Universal Technical Institute
UTI
$2.08B
$254K ﹤0.01%
+7,813
New +$230K
FPXI icon
3281
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$254K ﹤0.01%
4,244
-569
-12% -$32.6K
CMCL icon
3282
Caledonia Mining Corp
CMCL
$360M
$254K ﹤0.01%
+7,017
New +$178K
HTO
3283
H2O America
HTO
$2.67B
$254K ﹤0.01%
5,217
-6,845
-57% -$342K
QDIV icon
3284
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
$254K ﹤0.01%
7,217
– –
SARO
3285
StandardAero Inc
SARO
$9.54B
$253K ﹤0.01%
+9,282
New +$260K
AVMU icon
3286
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$253K ﹤0.01%
5,553
– –
GVI icon
3287
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$252K ﹤0.01%
2,348
+45
+2% +$4.81K
CNRG icon
3288
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$251K ﹤0.01%
+2,986
New +$213K
PTY icon
3289
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$251K ﹤0.01%
17,371
+3,059
+21% +$43.1K
ECVT icon
3290
Ecovyst
ECVT
$1.36B
$251K ﹤0.01%
28,622
+1,311
+5% +$11.6K
NFRA icon
3291
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$250K ﹤0.01%
+3,979
New +$247K
RGNX icon
3292
Regenxbio
RGNX
$623M
$250K ﹤0.01%
25,913
+11,293
+77% +$99.9K
ASC icon
3293
Ardmore Shipping
ASC
$678M
$250K ﹤0.01%
+21,023
New +$236K
URTH icon
3294
iShares MSCI World ETF
URTH
$7.95B
$249K ﹤0.01%
+1,373
New +$240K
PSBD icon
3295
Palmer Square Capital BDC
PSBD
$296M
$249K ﹤0.01%
20,287
– –
ISCB icon
3296
iShares Morningstar Small-Cap ETF
ISCB
$281M
$249K ﹤0.01%
3,923
– –
MITK icon
3297
Mitek Systems
MITK
$762M
$249K ﹤0.01%
25,457
-4,676
-16% -$46K
PGY icon
3298
Pagaya Technologies
PGY
$1.32B
$249K ﹤0.01%
+8,377
New +$271K
TSPA icon
3299
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$248K ﹤0.01%
+5,926
New +$239K
DEC
3300
Diversified Energy Company
DEC
$914M
$248K ﹤0.01%
17,698
+173
+1% +$2.59K
130 131
132
133 134

Similar funds

Mitsubishi UFJ Asset Management
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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.