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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 | |
|---|---|---|---|---|---|---|
3351
Hillman Solutions
HLMN
$1.56B
| $233K | ﹤0.01% |
25,432
+9,644
| +61% | +$87.1K |
|
3352
iShares Core Dividend ETF
DIVB
$1.62B
| $233K | ﹤0.01% |
+4,452
| New | +$228K |
|
|
BXMX
3353
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $233K | ﹤0.01% |
+16,108
| New | +$228K |
|
3354
Golub Capital BDC
GBDC
$3.33B
| $232K | ﹤0.01% |
16,921
+4,546
| +37% | +$66.9K |
|
3355
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $231K | ﹤0.01% |
+8,426
| New | +$226K |
|
3356
Diebold Nixdorf
DBD
$3.09B
| $231K | ﹤0.01% |
+4,047
| New | +$240K |
|
3357
VanEck Biotech ETF
BBH
$396M
| $231K | ﹤0.01% |
1,391
+15
| +1% | +$2.45K |
|
|
PNNT
3358
Pennant Park Investment Corp
PNNT
$215M
| $230K | ﹤0.01% |
34,286
+917
| +3% | +$6.53K |
|
3359
Global X Cybersecurity ETF
BUG
$1.2B
| $230K | ﹤0.01% |
6,531
+298
| +5% | +$10.3K |
|
3360
Invesco California Value Municipal Income Trust
VCV
$515M
| $229K | ﹤0.01% |
+21,668
| New | +$224K |
|
3361
Sprinklr
CXM
$1.33B
| $229K | ﹤0.01% |
29,647
+6,196
| +26% | +$52.2K |
|
3362
Symbotic
SYM
$5.11B
| $229K | ﹤0.01% |
+4,241
| New | +$214K |
|
3363
Sonic Automotive
SAH
$3.15B
| $228K | ﹤0.01% |
3,000
+332
| +12% | +$26.5K |
|
|
EFC
3364
Ellington Financial
EFC
$1.68B
| $228K | ﹤0.01% |
17,571
+4,033
| +30% | +$53.7K |
|
|
KTF
3365
DWS Municipal Income Trust
KTF
$346M
| $228K | ﹤0.01% |
24,870
+261
| +1% | +$2.3K |
|
3366
Herbalife
HLF
$1.23B
| $228K | ﹤0.01% |
27,002
+5,522
| +26% | +$52.1K |
|
3367
Intrepid Potash
IPI
$460M
| $227K | ﹤0.01% |
+7,438
| New | +$234K |
|
3368
ALPS Disruptive Technologies ETF
DTEC
$68.8M
| $227K | ﹤0.01% |
+4,440
| New | +$221K |
|
3369
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $227K | ﹤0.01% |
+3,082
| New | +$218K |
|
3370
Vital Farms
VITL
$558M
| $227K | ﹤0.01% |
+5,509
| New | +$239K |
|
3371
UL Solutions
ULS
$17.2B
| $227K | ﹤0.01% |
3,198
+343
| +12% | +$23.4K |
|
3372
Overlay Shares Large Cap Equity ETF
OVL
$326M
| $225K | ﹤0.01% |
+4,305
| New | +$216K |
|
3373
Hippo Holdings
HIPO
$723M
| $224K | ﹤0.01% |
+6,208
| New | +$193K |
|
3374
NextDecade
NEXT
$1.85B
| $224K | ﹤0.01% |
33,034
-6,629
| -17% | -$64.1K |
|
3375
Freedom Holding
FRHC
$9.61B
| $224K | ﹤0.01% |
+1,303
| New | +$220K |
|
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.