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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
IWX icon
3401
iShares Russell Top 200 Value ETF
IWX
$4.03B
$218K ﹤0.01%
+2,477
New +$213K
PAHC icon
3402
Phibro Animal Health
PAHC
$1.38B
$217K ﹤0.01%
+5,376
New +$178K
DIV icon
3403
Global X SuperDividend US ETF
DIV
$787M
$217K ﹤0.01%
12,290
-3,775
-23% -$66.9K
NUBD icon
3404
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$217K ﹤0.01%
9,680
-3,600
-27% -$80.1K
PDO
3405
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$217K ﹤0.01%
+15,386
New +$211K
GFLW
3406
VictoryShares Free Cash Flow Growth ETF
GFLW
$872M
$217K ﹤0.01%
7,562
-857
-10% -$23.3K
GUG
3407
Guggenheim Active Allocation Fund
GUG
$508M
$217K ﹤0.01%
+13,900
New +$217K
PRKS icon
3408
United Parks & Resorts
PRKS
$2.11B
$217K ﹤0.01%
+4,194
New +$211K
EYLD icon
3409
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$217K ﹤0.01%
+5,828
New +$216K
NWL icon
3410
Newell Brands
NWL
$2.16B
$217K ﹤0.01%
41,375
+5,212
+14% +$29.5K
BST icon
3411
BlackRock Science and Technology Trust
BST
$1.57B
$217K ﹤0.01%
+5,237
New +$207K
PAAA icon
3412
PGIM AAA CLO ETF
PAAA
$10.6B
$216K ﹤0.01%
4,201
-33
-0.8% -$1.7K
FDT icon
3413
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$216K ﹤0.01%
2,868
-101
-3% -$7.3K
EGBN icon
3414
Eagle Bancorp
EGBN
$867M
$216K ﹤0.01%
+10,677
New +$207K
GRVY
3415
GRAVITY
GRVY
$427M
$216K ﹤0.01%
+3,368
New +$216K
JPC icon
3416
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$216K ﹤0.01%
26,285
+13,803
+111% +$112K
SPTL icon
3417
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$215K ﹤0.01%
7,995
-2,436
-23% -$64.3K
IOVA icon
3418
Iovance Biotherapeutics
IOVA
$2.23B
$215K ﹤0.01%
99,228
+23,234
+31% +$54.9K
DXPE icon
3419
DXP Enterprises
DXPE
$2.62B
$215K ﹤0.01%
+1,808
New +$202K
AKR icon
3420
Acadia Realty Trust
AKR
$2.99B
$215K ﹤0.01%
+10,658
New +$205K
WLY icon
3421
John Wiley & Sons Class A
WLY
$2.52B
$215K ﹤0.01%
+5,301
New +$214K
BAND
3422
Bandwidth Inc
BAND
$1.91B
$214K ﹤0.01%
12,852
-18,342
-59% -$283K
TRTX
3423
TPG RE Finance Trust
TRTX
$666M
$214K ﹤0.01%
+24,950
New +$220K
CMPX icon
3424
Compass Therapeutics
CMPX
$373M
$213K ﹤0.01%
60,927
+49,443
+431% +$156K
TECB icon
3425
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$213K ﹤0.01%
+3,532
New +$206K
135 136
137
138 139

Similar funds

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Simplex Trading
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Jennison Associates
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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.