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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 | |
|---|---|---|---|---|---|---|
3476
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| $202K | ﹤0.01% |
+3,728
| New | +$198K |
|
3477
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $202K | ﹤0.01% |
6,126
-1,400
| -19% | -$42.1K |
|
|
USAR
3478
USA Rare Earth Inc
USAR
$3.46B
| $201K | ﹤0.01% |
+11,720
| New | +$167K |
|
3479
Landmark Bancorp
LARK
$192M
| $201K | ﹤0.01% |
+7,922
| New | +$199K |
|
3480
American Century Quality Diversified International ETF
QINT
$652M
| $201K | ﹤0.01% |
+3,280
| New | +$195K |
|
3481
iShares MSCI BIC ETF
BKF
$75.2M
| $201K | ﹤0.01% |
+4,439
| New | +$190K |
|
3482
Telus
TU
$16B
| $201K | ﹤0.01% |
+12,719
| New | +$206K |
|
3483
Coty
COTY
$2.33B
| $200K | ﹤0.01% |
49,564
-70,293
| -59% | -$322K |
|
3484
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $200K | ﹤0.01% |
17,127
+1,492
| +10% | +$17K |
|
|
MSIF
3485
MSC Income Fund Inc
MSIF
$495M
| $200K | ﹤0.01% |
+15,248
| New | +$227K |
|
|
ARR
3486
Armour Residential REIT
ARR
$2.02B
| $199K | ﹤0.01% |
13,347
+3,025
| +29% | +$47.5K |
|
|
SEM
3487
DELISTED
Select Medical
SEM
| $199K | ﹤0.01% |
15,478
+2,326
| +18% | +$31K |
|
3488
Aveanna Healthcare
AVAH
$2.06B
| $199K | ﹤0.01% |
22,403
-24,622
| -52% | -$156K |
|
|
MESO
3489
Mesoblast
MESO
$1.99B
| $199K | ﹤0.01% |
12,334
-630
| -5% | -$9.21K |
|
3490
JELD-WEN Holding
JELD
$94.8M
| $199K | ﹤0.01% |
40,434
+29,960
| +286% | +$160K |
|
3491
First Trust Global Wind Energy ETF
FAN
$281M
| $198K | ﹤0.01% |
10,322
-2,151
| -17% | -$40.5K |
|
3492
CALL
Uber
UBER
$134B
| $198K | ﹤0.01% |
5,000
-2,000
| -29% | -$187K |
|
3493
Travelzoo
TZOO
$103M
| $198K | ﹤0.01% |
20,156
+156
| +0.8% | +$1.68K |
|
3494
RLJ Lodging Trust
RLJ
$1.87B
| $198K | ﹤0.01% |
27,483
+8,078
| +42% | +$60.9K |
|
|
EOT
3495
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $198K | ﹤0.01% |
11,882
| – | – |
|
3496
Tilray
TLRY
$479M
| $197K | ﹤0.01% |
11,375
+3,495
| +44% | +$33.4K |
|
3497
Dyne Therapeutics
DYN
$4.04B
| $196K | ﹤0.01% |
15,527
+986
| +7% | +$11.2K |
|
3498
Theravance Biopharma
TBPH
$874M
| $196K | ﹤0.01% |
13,450
+842
| +7% | +$10.6K |
|
3499
Ooma
OOMA
$550M
| $196K | ﹤0.01% |
+16,373
| New | +$200K |
|
3500
First Commonwealth Financial
FCF
$2.12B
| $196K | ﹤0.01% |
+11,491
| New | +$196K |
|
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.