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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
KIO
3576
KKR Income Opportunities Fund
KIO
$450M
$153K ﹤0.01%
12,155
+294
+2% +$3.7K
ASPN icon
3577
Aspen Aerogels
ASPN
$387M
$153K ﹤0.01%
21,948
+6,624
+43% +$46.7K
HNST icon
3578
The Honest Company
HNST
$417M
$152K ﹤0.01%
41,216
-23,726
-37% -$101K
EHAB
3579
DELISTED
Enhabit
EHAB
$152K ﹤0.01%
18,934
+5,755
+44% +$43.3K
PKST
3580
DELISTED
Peakstone Realty Trust
PKST
$150K ﹤0.01%
11,455
-2,160
-16% -$28.8K
NUV icon
3581
Nuveen Municipal Value Fund
NUV
$1.91B
$150K ﹤0.01%
16,718
-2,311
-12% -$20.1K
XNCR icon
3582
Xencor
XNCR
$1.44B
$149K ﹤0.01%
12,722
-5,408
-30% -$46.9K
DHY
3583
Credit Suisse High Yield Credit Fund
DHY
$238M
$149K ﹤0.01%
72,377
-1,000
-1% -$2.11K
APPS icon
3584
Digital Turbine
APPS
$1.02B
$149K ﹤0.01%
23,286
+1,997
+9% +$9.91K
WSR
3585
DELISTED
Whitestone REIT
WSR
$146K ﹤0.01%
11,920
+380
+3% +$4.79K
STKL
3586
DELISTED
SunOpta
STKL
$145K ﹤0.01%
24,821
-853
-3% -$5.29K
NOAH
3587
Noah Holdings
NOAH
$588M
$145K ﹤0.01%
12,516
+1,195
+11% +$14.3K
BUR icon
3588
Burford Capital
BUR
$907M
$145K ﹤0.01%
12,095
+958
+9% +$12.8K
AIRS icon
3589
AirSculpt Technologies
AIRS
$325M
$143K ﹤0.01%
17,872
+4,647
+35% +$28.8K
CATX icon
3590
Perspective Therapeutics
CATX
$332M
$143K ﹤0.01%
41,781
-196
-0.5% -$715
HDSN
3591
Hudson Technologies
HDSN
$267M
$143K ﹤0.01%
+14,426
New +$135K
SNOW icon
3592
PUT
Snowflake
SNOW
$92.9B
$143K ﹤0.01%
+13,700
New +$2.94M
YEXT icon
3593
Yext
YEXT
$501M
$142K ﹤0.01%
16,651
+3,789
+29% +$32.2K
RR icon
3594
Richtech Robotics
RR
$347M
$142K ﹤0.01%
+33,034
New +$86.9K
ASAN icon
3595
Asana
ASAN
$1.58B
$141K ﹤0.01%
+10,577
New +$149K
BTX
3596
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$140K ﹤0.01%
20,958
+7,826
+60% +$55.9K
DFTX
3597
Definium Therapeutics
DFTX
$5.73B
$140K ﹤0.01%
11,909
-54,188
-82% -$505K
CORZW icon
3598
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$140K ﹤0.01%
12,000
-25
-0.2% -$212
VREX icon
3599
Varex Imaging
VREX
$460M
$139K ﹤0.01%
11,245
-173
-2% -$1.72K
ARDX icon
3600
Ardelyx
ARDX
$1.24B
$139K ﹤0.01%
25,265
+12,923
+105% +$70.2K
142 143
144
145 146

Similar funds

Mitsubishi UFJ Asset Management
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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.