We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3426
CareCloud
CCLD
$94.3M
| $213K | ﹤0.01% |
66,350
| – | – |
|
3427
Taboola.com
TBLA
$1.32B
| $213K | ﹤0.01% |
62,384
+20,223
| +48% | +$69.2K |
|
3428
Comstock Resources
CRK
$3.97B
| $212K | ﹤0.01% |
10,709
-7,374
| -41% | -$136K |
|
3429
Oric Pharmaceuticals
ORIC
$1.25B
| $212K | ﹤0.01% |
17,694
+6,599
| +59% | +$69.4K |
|
3430
iQIYI
IQ
$1.18B
| $212K | ﹤0.01% |
82,936
+52,168
| +170% | +$116K |
|
3431
Xerox
XRX
$337M
| $212K | ﹤0.01% |
56,338
-79,218
| -58% | -$350K |
|
|
IRD
3432
Opus Genetics
IRD
$254M
| $212K | ﹤0.01% |
+128,366
| New | +$159K |
|
3433
Covenant Logistics
CVLG
$1.18B
| $212K | ﹤0.01% |
9,766
+1,458
| +18% | +$34.8K |
|
3434
Fidelity Disruptive Technology ETF
FDTX
$266M
| $211K | ﹤0.01% |
+5,210
| New | +$205K |
|
3435
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
| $211K | ﹤0.01% |
+3,017
| New | +$201K |
|
|
ETNB
3436
DELISTED
89bio
ETNB
| $211K | ﹤0.01% |
14,361
+447
| +3% | +$4.56K |
|
|
BSJP
3437
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $211K | ﹤0.01% |
9,139
-2,089
| -19% | -$48.2K |
|
3438
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
| $211K | ﹤0.01% |
+4,033
| New | +$205K |
|
3439
Luxfer Holdings
LXFR
$460M
| $211K | ﹤0.01% |
+15,148
| New | +$195K |
|
|
NESR
3440
National Energy Services Reunited Corp
NESR
$2.79B
| $211K | ﹤0.01% |
+20,522
| New | +$164K |
|
3441
JPMorgan Municipal ETF
JMUB
$8.19B
| $210K | ﹤0.01% |
4,167
-5,692
| -58% | -$283K |
|
3442
Pitney Bowes
PBI
$2.42B
| $210K | ﹤0.01% |
18,402
+2,188
| +13% | +$25.5K |
|
|
HPP
3443
Hudson Pacific Properties
HPP
$834M
| $210K | ﹤0.01% |
10,847
+4,262
| +65% | +$80.4K |
|
|
NB
3444
NioCorp Developments
NB
$603M
| $209K | ﹤0.01% |
31,306
+6,924
| +28% | +$29.2K |
|
3445
LSB Industries
LXU
$881M
| $209K | ﹤0.01% |
26,537
+7,220
| +37% | +$58.6K |
|
3446
WaFd
WAFD
$2.72B
| $209K | ﹤0.01% |
+6,902
| New | +$211K |
|
3447
BlackRock Health Sciences Trust II
BMEZ
$957M
| $209K | ﹤0.01% |
14,467
+3,773
| +35% | +$53.6K |
|
3448
UroGen Pharma
URGN
$2B
| $208K | ﹤0.01% |
+10,444
| New | +$188K |
|
3449
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $208K | ﹤0.01% |
+8,563
| New | +$208K |
|
3450
iShares MSCI Mexico ETF
EWW
$1.89B
| $208K | ﹤0.01% |
3,051
-309
| -9% | -$19.3K |
|
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.