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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 | |
|---|---|---|---|---|---|---|
3326
Western Union
WU
$2.57B
| $240K | ﹤0.01% |
29,981
+712
| +2% | +$5.95K |
|
3327
Trevi Therapeutics
TRVI
$2.49B
| $240K | ﹤0.01% |
26,175
+5,928
| +29% | +$44.5K |
|
|
OPRA
3328
Opera Ltd
OPRA
$1.65B
| $239K | ﹤0.01% |
11,585
+1,564
| +16% | +$27.9K |
|
|
IAS
3329
DELISTED
Integral Ad Science
IAS
| $239K | ﹤0.01% |
23,507
+8,808
| +60% | +$76.3K |
|
3330
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $239K | ﹤0.01% |
4,582
-398
| -8% | -$20K |
|
3331
International Money Express
IMXI
$392M
| $238K | ﹤0.01% |
17,060
-9,939
| -37% | -$123K |
|
3332
Ducommun
DCO
$2.68B
| $238K | ﹤0.01% |
+2,479
| New | +$224K |
|
3333
Build-A-Bear
BBW
$423M
| $238K | ﹤0.01% |
+3,654
| New | +$215K |
|
3334
RGC Resources
RGCO
$229M
| $238K | ﹤0.01% |
10,602
+66
| +0.6% | +$1.45K |
|
|
CVAC
3335
DELISTED
CureVac
CVAC
| $238K | ﹤0.01% |
44,121
-2,977
| -6% | -$16.1K |
|
3336
Ezcorp Inc
EZPW
$1.82B
| $237K | ﹤0.01% |
12,472
+2,064
| +20% | +$32.3K |
|
3337
Harmony Biosciences
HRMY
$2.04B
| $237K | ﹤0.01% |
+8,614
| New | +$297K |
|
|
CCC
3338
CCC Intelligent Solutions
CCC
$3.42B
| $237K | ﹤0.01% |
26,007
-9,237
| -26% | -$89.3K |
|
|
BTO
3339
John Hancock Financial Opportunities Fund
BTO
$802M
| $237K | ﹤0.01% |
+6,578
| New | +$238K |
|
3340
Village Super Market
VLGEA
$631M
| $236K | ﹤0.01% |
+6,310
| New | +$232K |
|
3341
InMode
INMD
$872M
| $236K | ﹤0.01% |
15,808
-3,221
| -17% | -$47.1K |
|
3342
Fidelity Quality Factor ETF
FQAL
$1.41B
| $235K | ﹤0.01% |
3,146
-126
| -4% | -$9.08K |
|
3343
WSFS Financial
WSFS
$4.1B
| $235K | ﹤0.01% |
+4,356
| New | +$246K |
|
3344
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
| $235K | ﹤0.01% |
7,128
| – | – |
|
3345
Insteel Industries
IIIN
$633M
| $235K | ﹤0.01% |
+6,125
| New | +$231K |
|
3346
Inspire Medical Systems
INSP
$1.42B
| $235K | ﹤0.01% |
3,164
+371
| +13% | +$37.6K |
|
|
BKN
3347
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $235K | ﹤0.01% |
20,699
+7,900
| +62% | +$86.1K |
|
3348
Arbutus Biopharma
ABUS
$865M
| $235K | ﹤0.01% |
51,692
-1,246
| -2% | -$4.58K |
|
3349
Dream Finders Homes
DFH
$1.46B
| $234K | ﹤0.01% |
9,028
+832
| +10% | +$22.9K |
|
3350
Porch Group
PRCH
$1.3B
| $234K | ﹤0.01% |
13,935
+2,385
| +21% | +$36.6K |
|
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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.