We are live on ! Find out more
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
CSV icon
3301
Carriage Services
CSV
$618M
$247K ﹤0.01%
5,551
+1,171
+27% +$52.9K
CYRX icon
3302
CryoPort
CYRX
$775M
$247K ﹤0.01%
26,063
+13,183
+102% +$111K
KNG icon
3303
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$246K ﹤0.01%
+4,997
New +$249K
ANDE icon
3304
Andersons Inc
ANDE
$2.65B
$246K ﹤0.01%
+6,183
New +$238K
IBHF icon
3305
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$246K ﹤0.01%
10,506
-2,074
-16% -$48.2K
CVI icon
3306
CVR Energy
CVI
$3.36B
$245K ﹤0.01%
+6,717
New +$201K
PLPC icon
3307
Preformed Line Products
PLPC
$1.52B
$245K ﹤0.01%
+1,248
New +$219K
SDVY icon
3308
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$244K ﹤0.01%
6,428
-2,962
-32% -$110K
DBA icon
3309
Invesco DB Agriculture Fund
DBA
$1.26B
$244K ﹤0.01%
9,122
-2,682
-23% -$71.4K
UNTY icon
3310
Unity Bancorp
UNTY
$583M
$244K ﹤0.01%
+4,995
New +$254K
PRSU
3311
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$244K ﹤0.01%
+6,742
New +$228K
REMX icon
3312
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$244K ﹤0.01%
+3,705
New +$205K
GRX
3313
Gabelli Healthcare & Wellness Trust
GRX
$141M
$243K ﹤0.01%
26,839
-83
-0.3% -$774
FOXF icon
3314
Fox Factory Holding Corp
FOXF
$776M
$242K ﹤0.01%
9,971
+1,040
+12% +$29.3K
BHVN icon
3315
Biohaven
BHVN
$2.16B
$242K ﹤0.01%
16,112
+5,140
+47% +$74.8K
KEEL
3316
Keel Infrastructure Corp
KEEL
$2.57B
$242K ﹤0.01%
85,747
+167
+0.2% +$259
VIRT icon
3317
Virtu Financial
VIRT
$5.2B
$241K ﹤0.01%
6,801
+1,565
+30% +$64.3K
PEB icon
3318
Pebblebrook Hotel Trust
PEB
$2.16B
$241K ﹤0.01%
21,129
+3,510
+20% +$37.8K
SVM
3319
Silvercorp Metals
SVM
$2.13B
$240K ﹤0.01%
38,053
+5,829
+18% +$28.5K
TIGO icon
3320
Millicom
TIGO
$15.8B
$240K ﹤0.01%
+4,954
New +$217K
CLDT
3321
Chatham Lodging
CLDT
$630M
$240K ﹤0.01%
35,825
+12,357
+53% +$88.4K
NBN icon
3322
Northeast Bank
NBN
$1.11B
$240K ﹤0.01%
+2,400
New +$245K
AMPX icon
3323
Amprius Technologies
AMPX
$1.31B
$240K ﹤0.01%
22,826
+8,573
+60% +$67.4K
RIGL icon
3324
Rigel Pharmaceuticals
RIGL
$680M
$240K ﹤0.01%
+8,475
New +$254K
ABCL icon
3325
AbCellera Biologics
ABCL
$1.62B
$240K ﹤0.01%
47,733
+6,730
+16% +$29.7K
131 132
133
134 135

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.