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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 | |
|---|---|---|---|---|---|---|
3501
CION Investment
CION
$297M
| $196K | ﹤0.01% |
20,657
-3,248
| -14% | -$32.8K |
|
|
ARI
3502
Apollo Commercial Real Estate
ARI
$887M
| $194K | ﹤0.01% |
19,162
+2,069
| +12% | +$21.1K |
|
3503
Janus International
JBI
$722M
| $194K | ﹤0.01% |
19,652
+1,486
| +8% | +$14.3K |
|
3504
Thryv Holdings
THRY
$169M
| $194K | ﹤0.01% |
16,077
-6,182
| -28% | -$78.2K |
|
3505
Genelux
GNLX
$130M
| $194K | ﹤0.01% |
46,108
+2,084
| +5% | +$7.4K |
|
3506
RLX Technology
RLX
$2.48B
| $192K | ﹤0.01% |
73,137
+718
| +1% | +$1.71K |
|
3507
Sana Biotechnology
SANA
$885M
| $192K | ﹤0.01% |
54,177
+2,719
| +5% | +$9.83K |
|
3508
Dave & Buster's
PLAY
$343M
| $192K | ﹤0.01% |
10,574
+225
| +2% | +$5.91K |
|
3509
Emergent Biosolutions
EBS
$375M
| $192K | ﹤0.01% |
21,742
+6,718
| +45% | +$52.3K |
|
3510
The RealReal
REAL
$1.34B
| $191K | ﹤0.01% |
17,923
+3,395
| +23% | +$25.1K |
|
3511
BRC Inc
BRCC
$126M
| $190K | ﹤0.01% |
122,071
+7,373
| +6% | +$11.8K |
|
3512
Korea Electric Power
KEP
$15.5B
| $190K | ﹤0.01% |
14,532
+1,976
| +16% | +$26.9K |
|
3513
NI Holdings
NODK
$325M
| $189K | ﹤0.01% |
13,933
+68
| +0.5% | +$893 |
|
3514
Eos Energy Enterprises
EOSE
$1.23B
| $188K | ﹤0.01% |
+16,521
| New | +$113K |
|
|
MFA
3515
MFA Financial
MFA
$929M
| $187K | ﹤0.01% |
+20,373
| New | +$197K |
|
3516
National CineMedia
NCMI
$354M
| $186K | ﹤0.01% |
+41,352
| New | +$193K |
|
3517
Corvus Pharmaceuticals
CRVS
$1.1B
| $186K | ﹤0.01% |
+25,299
| New | +$129K |
|
3518
Sunstone Hotel Investors
SHO
$2.19B
| $186K | ﹤0.01% |
19,882
+2,108
| +12% | +$19.4K |
|
3519
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $185K | ﹤0.01% |
14,949
+722
| +5% | +$8.9K |
|
|
DAWN
3520
DELISTED
Day One Biopharmaceuticals
DAWN
| $185K | ﹤0.01% |
26,196
+7,689
| +42% | +$52.9K |
|
3521
Nuveen California Municipal Value Fund
NCA
$299M
| $184K | ﹤0.01% |
20,712
| – | – |
|
3522
AXT Inc
AXTI
$3.09B
| $184K | ﹤0.01% |
41,048
-75
| -0.2% | -$214 |
|
3523
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $184K | ﹤0.01% |
17,332
-214
| -1% | -$2.19K |
|
3524
Ericsson
ERIC
$30.7B
| $183K | ﹤0.01% |
22,175
-1,120
| -5% | -$8.76K |
|
3525
Helix Energy Solutions
HLX
$1.46B
| $183K | ﹤0.01% |
27,825
+9,112
| +49% | +$57.3K |
|
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.