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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 | |
|---|---|---|---|---|---|---|
|
KREF
3551
KKR Real Estate Finance Trust
KREF
$472M
| $165K | ﹤0.01% |
18,341
+6,065
| +49% | +$56.4K |
|
3552
Summit State Bank
SSBI
$88.8M
| $164K | ﹤0.01% |
13,750
| – | – |
|
|
GRFS
3553
Grifois
GRFS
$5.16B
| $163K | ﹤0.01% |
16,414
+2,141
| +15% | +$21.4K |
|
3554
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $163K | ﹤0.01% |
17,109
+1,086
| +7% | +$10.5K |
|
3555
Cullinan Oncology
CGEM
$1.05B
| $162K | ﹤0.01% |
27,376
-14,347
| -34% | -$105K |
|
3556
Organogenesis Holdings
ORGO
$308M
| $162K | ﹤0.01% |
38,279
+2,887
| +8% | +$13.4K |
|
3557
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $161K | ﹤0.01% |
+10,728
| New | +$161K |
|
3558
Satellogic
SATL
$532M
| $161K | ﹤0.01% |
+49,031
| New | +$173K |
|
3559
Gogo Inc
GOGO
$515M
| $159K | ﹤0.01% |
18,551
+1,302
| +8% | +$16.5K |
|
3560
Teladoc Health
TDOC
$1.58B
| $159K | ﹤0.01% |
20,567
+1,462
| +8% | +$11.4K |
|
|
BCAX
3561
Bicara Therapeutics
BCAX
$1.78B
| $159K | ﹤0.01% |
+10,044
| New | +$112K |
|
3562
ProPetro Holding
PUMP
$1.45B
| $159K | ﹤0.01% |
30,266
+6,302
| +26% | +$33.4K |
|
3563
Petco
WOOF
$745M
| $158K | ﹤0.01% |
40,826
+4,047
| +11% | +$13.5K |
|
3564
CALL
Qualcomm
QCOM
$176B
| $158K | ﹤0.01% |
+10,000
| New | +$1.59M |
|
3565
Savara
SVRA
$1.13B
| $158K | ﹤0.01% |
44,225
-11,776
| -21% | -$34.8K |
|
3566
Atlas Energy Solutions
AESI
$1.49B
| $158K | ﹤0.01% |
13,883
+1,891
| +16% | +$23.2K |
|
3567
Greystone Housing Impact Investors LP
GHI
$121M
| $157K | ﹤0.01% |
15,229
-1,082
| -7% | -$11.8K |
|
3568
Arhaus
ARHS
$1.12B
| $157K | ﹤0.01% |
+14,756
| New | +$155K |
|
3569
Bain Capital Specialty
BCSF
$802M
| $157K | ﹤0.01% |
10,984
+419
| +4% | +$6.36K |
|
3570
Sinclair Inc
SBGI
$974M
| $156K | ﹤0.01% |
+10,356
| New | +$149K |
|
3571
American Express Global Business Travel
GBTG
$4.91B
| $156K | ﹤0.01% |
19,353
+8,746
| +82% | +$64.8K |
|
3572
Under Armour Class C
UA
$2.92B
| $155K | ﹤0.01% |
32,108
+708
| +2% | +$3.96K |
|
3573
Agilon Health
AGL
$1.64B
| $155K | ﹤0.01% |
6,019
-820
| -12% | -$31K |
|
3574
Garrett Motion
GTX
$5.9B
| $154K | ﹤0.01% |
+11,330
| New | +$143K |
|
|
CMBT
3575
CMB.TECH NV
CMBT
$4.57B
| $153K | ﹤0.01% |
+16,315
| New | +$149K |
|
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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.