We are live on ! Find out more
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
SPG icon
326
Simon Property Group
SPG
$74.5B
$23.1M 0.02%
123,292
+25,642
+26% +$4.43M
SCHV
327
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.1M 0.02%
793,517
+21,404
+3% +$608K
WMB icon
328
Williams Companies
WMB
$90.5B
$23M 0.02%
363,247
+79,190
+28% +$4.65M
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23M 0.02%
149,168
+23,779
+19% +$3.6M
VMC icon
330
Vulcan Materials
VMC
$36.3B
$22.9M 0.02%
74,558
+48,378
+185% +$13.7M
BWX icon
331
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$22.9M 0.02%
997,078
+190,360
+24% +$4.38M
DSI icon
332
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$22.9M 0.02%
181,872
-888
-0.5% -$107K
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.9M 0.02%
227,424
-1,995
-0.9% -$200K
APD icon
334
Air Products & Chemicals
APD
$66.3B
$22.7M 0.02%
83,297
-1,458
-2% -$422K
SHW icon
335
Sherwin-Williams
SHW
$78.3B
$22.6M 0.02%
65,143
+4,804
+8% +$1.69M
CTAS icon
336
Cintas
CTAS
$82.4B
$22.4M 0.02%
109,084
-4,767
-4% -$1.02M
MOAT icon
337
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$22.3M 0.02%
225,403
-4,418
-2% -$431K
HSBC icon
338
HSBC
HSBC
$355B
$22.3M 0.02%
314,384
+1,310
+0.4% +$85.2K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$63.7B
$22.3M 0.02%
72,012
+2,772
+4% +$836K
AZO icon
340
AutoZone
AZO
$48.3B
$22.2M 0.02%
5,184
+1,620
+45% +$6.5M
NSC icon
341
Norfolk Southern
NSC
$78.8B
$22.1M 0.02%
73,673
+2,983
+4% +$829K
SYY icon
342
Sysco
SYY
$39.7B
$22.1M 0.02%
268,395
+23,302
+10% +$1.86M
O icon
343
Realty Income
O
$61.2B
$21.9M 0.02%
359,920
+67,570
+23% +$3.94M
HDV
344
iShares Core High Dividend ETF
HDV
$14.4B
$21.9M 0.02%
892,665
-16,880
-2% -$408K
MRSH
345
Marsh
MRSH
$86.3B
$21.7M 0.02%
107,840
-1,889
-2% -$389K
PYPL icon
346
PayPal
PYPL
$49.5B
$21.6M 0.02%
322,481
+13,459
+4% +$949K
CME icon
347
CME Group
CME
$92.2B
$21.5M 0.02%
79,593
+1,859
+2% +$506K
COR icon
348
Cencora
COR
$60.3B
$21.5M 0.02%
68,665
+596
+0.9% +$175K
IDXX icon
349
Idexx Laboratories
IDXX
$42.9B
$21.3M 0.02%
33,269
+4,201
+14% +$2.55M
COIN icon
350
Coinbase
COIN
$41.7B
$21M 0.02%
62,080
+12,189
+24% +$4.13M
12 13
14
15 16

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
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.