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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
SPY icon
3451
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$208K ﹤0.01%
1,100
+700
+175% +$449K
ORC
3452
Orchid Island Capital
ORC
$1.31B
$208K ﹤0.01%
29,642
+3,187
+12% +$22.7K
LRMR icon
3453
Larimar Therapeutics
LRMR
$416M
$208K ﹤0.01%
+64,279
New +$241K
ADX icon
3454
Adams Diversified Equity Fund
ADX
$3.17B
$208K ﹤0.01%
9,306
-3,710
-29% -$81K
SVV icon
3455
Savers
SVV
$1.4B
$207K ﹤0.01%
+15,656
New +$180K
CTO
3456
CTO Realty Growth
CTO
$743M
$207K ﹤0.01%
12,690
+1,107
+10% +$18.7K
IAG icon
3457
IAMGOLD
IAG
$8.47B
$207K ﹤0.01%
15,987
+2,451
+18% +$21.5K
NGD
3458
DELISTED
New Gold Inc
NGD
$206K ﹤0.01%
28,711
+1,136
+4% +$6.15K
NVBW icon
3459
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$206K ﹤0.01%
+6,193
New +$203K
REZ icon
3460
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$206K ﹤0.01%
+2,425
New +$202K
HWBK icon
3461
Hawthorn Bancshares
HWBK
$265M
$206K ﹤0.01%
+6,635
New +$202K
SUSB icon
3462
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$206K ﹤0.01%
8,136
– –
AEHR icon
3463
Aehr Test Systems
AEHR
$2.48B
$205K ﹤0.01%
+6,821
New +$148K
BTT icon
3464
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$205K ﹤0.01%
+9,129
New +$203K
CYD icon
3465
China Yuchai International
CYD
$1.69B
$205K ﹤0.01%
+4,953
New +$150K
TIPT icon
3466
Tiptree Inc
TIPT
$668M
$204K ﹤0.01%
10,667
+605
+6% +$13.5K
MCS icon
3467
Marcus Corp
MCS
$732M
$204K ﹤0.01%
13,174
-2,096
-14% -$33.6K
CHCT
3468
Community Healthcare Trust
CHCT
$537M
$204K ﹤0.01%
13,345
+1,589
+14% +$24.9K
CWEN.A
3469
DELISTED
Clearway Energy Class A
CWEN.A
$204K ﹤0.01%
+7,578
New +$217K
ABSI icon
3470
Absci
ABSI
$1.28B
$204K ﹤0.01%
66,968
+20,086
+43% +$55.5K
PDLB icon
3471
Ponce Financial Group
PDLB
$489M
$203K ﹤0.01%
13,841
+402
+3% +$5.82K
FLNC icon
3472
Fluence Energy
FLNC
$1.78B
$203K ﹤0.01%
18,819
+2,596
+16% +$21.7K
ITDC icon
3473
iShares LifePath Target Date 2035 ETF
ITDC
$109M
$203K ﹤0.01%
+5,983
New +$197K
ZTWO icon
3474
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$203K ﹤0.01%
3,986
– –
MFIC icon
3475
MidCap Financial Investment
MFIC
$784M
$203K ﹤0.01%
16,905
+2,366
+16% +$30.2K
137 138
139
140 141

Similar funds

Mitsubishi UFJ Asset Management
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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.