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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 | |
|---|---|---|---|---|---|---|
3526
RUM Group Inc
RUM
$1.57B
| $182K | ﹤0.01% |
25,182
+6,664
| +36% | +$54.5K |
|
3527
Aldeyra Therapeutics
ALDX
$91.7M
| $182K | ﹤0.01% |
34,848
+22,801
| +189% | +$119K |
|
|
INN
3528
Summit Hotel Properties
INN
$761M
| $182K | ﹤0.01% |
33,132
+14,685
| +80% | +$80.1K |
|
3529
Century Casinos
CNTY
$32.9M
| $180K | ﹤0.01% |
69,068
| – | – |
|
3530
Mission Produce
AVO
$1.1B
| $179K | ﹤0.01% |
14,926
+425
| +3% | +$5.25K |
|
3531
Royce Value Trust
RVT
$2.21B
| $177K | ﹤0.01% |
10,999
-1,007
| -8% | -$15.8K |
|
3532
Adeia
ADEA
$2.86B
| $177K | ﹤0.01% |
10,532
+315
| +3% | +$4.67K |
|
3533
American Coastal Insurance
ACIC
$498M
| $177K | ﹤0.01% |
+15,530
| New | +$169K |
|
3534
Genworth Financial
GNW
$3.8B
| $177K | ﹤0.01% |
+19,871
| New | +$164K |
|
3535
Priority Technology Holdings
PRTH
$518M
| $176K | ﹤0.01% |
25,639
+8,363
| +48% | +$63.1K |
|
3536
Empire State Realty Trust
ESRT
$976M
| $176K | ﹤0.01% |
22,984
-23,532
| -51% | -$180K |
|
3537
PureCycle Technologies
PCT
$1.17B
| $175K | ﹤0.01% |
13,291
-15,649
| -54% | -$217K |
|
|
GNT
3538
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $174K | ﹤0.01% |
24,684
+48
| +0.2% | +$318 |
|
3539
Clean Energy Fuels
CLNE
$447M
| $173K | ﹤0.01% |
67,184
+13,845
| +26% | +$32.4K |
|
|
AWF
3540
AllianceBernstein Global High Income Fund
AWF
$867M
| $173K | ﹤0.01% |
+15,451
| New | +$173K |
|
3541
Melco Resorts & Entertainment
MLCO
$2.1B
| $173K | ﹤0.01% |
18,856
+875
| +5% | +$8K |
|
3542
Orthofix Medical
OFIX
$455M
| $172K | ﹤0.01% |
+11,765
| New | +$154K |
|
|
SERV
3543
Serve Robotics
SERV
$409M
| $172K | ﹤0.01% |
14,800
+1,877
| +15% | +$20.6K |
|
3544
GCM Grosvenor
GCMG
$737M
| $172K | ﹤0.01% |
+14,245
| New | +$177K |
|
3545
Taysha Gene Therapies
TSHA
$1.59B
| $171K | ﹤0.01% |
52,226
+245
| +0.5% | +$694 |
|
|
AEBI
3546
Aebi Schmidt Holding AG
AEBI
$1.01B
| $169K | ﹤0.01% |
+13,573
| New | +$171K |
|
3547
Black Stone Minerals
BSM
$3.11B
| $168K | ﹤0.01% |
12,822
-863
| -6% | -$10.9K |
|
3548
Delcath Systems
DCTH
$422M
| $168K | ﹤0.01% |
+15,584
| New | +$174K |
|
|
NBXG
3549
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $167K | ﹤0.01% |
+10,873
| New | +$161K |
|
3550
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $165K | ﹤0.01% |
+11,183
| New | +$167K |
|
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.