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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 | |
|---|---|---|---|---|---|---|
3626
FreightCar America
RAIL
$275M
| $130K | ﹤0.01% |
13,300
| – | – |
|
|
SFIX
3627
Stitch Fix
SFIX
$478M
| $130K | ﹤0.01% |
29,885
+17,348
| +138% | +$85.7K |
|
3628
Weibo
WB
$1.9B
| $129K | ﹤0.01% |
10,407
-127
| -1% | -$1.39K |
|
|
ECF
3629
Ellsworth Growth & Income Fund
ECF
$171M
| $129K | ﹤0.01% |
+11,118
| New | +$121K |
|
3630
Prime Medicine
PRME
$533M
| $128K | ﹤0.01% |
23,082
+12,937
| +128% | +$52.6K |
|
3631
PubMatic
PUBM
$581M
| $125K | ﹤0.01% |
15,151
-6,460
| -30% | -$65.8K |
|
3632
Opko Health
OPK
$921M
| $125K | ﹤0.01% |
80,796
+56,304
| +230% | +$77.3K |
|
3633
Tandem Diabetes Care
TNDM
$1.17B
| $125K | ﹤0.01% |
+10,290
| New | +$139K |
|
3634
BlackRock MuniYield Quality Fund III
MYI
$709M
| $125K | ﹤0.01% |
11,239
+1,000
| +10% | +$10.6K |
|
3635
BlackRock MuniHoldings Fund
MHD
$597M
| $124K | ﹤0.01% |
+10,583
| New | +$119K |
|
3636
Zevra Therapeutics
ZVRA
$563M
| $124K | ﹤0.01% |
13,073
+2,620
| +25% | +$26.3K |
|
|
3637
CALL
NVIDIA
NVDA
$5.01T
| $124K | ﹤0.01% |
2,500
-275,100
| -99% | -$48M |
|
3638
American Battery Technology Co
ABAT
$301M
| $124K | ﹤0.01% |
25,450
+6,492
| +34% | +$17K |
|
3639
SITE Centers
SITC
$230M
| $123K | ﹤0.01% |
13,688
-4,784
| -26% | -$50.9K |
|
|
RCS
3640
PIMCO Strategic Income Fund
RCS
$243M
| $123K | ﹤0.01% |
16,179
+709
| +5% | +$5.11K |
|
3641
ClearSign Technologies
CLIR
$22M
| $123K | ﹤0.01% |
15,905
+1,720
| +12% | +$10.1K |
|
3642
BlackRock Core Bond Trust
BHK
$642M
| $121K | ﹤0.01% |
+12,184
| New | +$118K |
|
3643
Televisa
TV
$1.45B
| $121K | ﹤0.01% |
44,919
+20,085
| +81% | +$50.6K |
|
|
TERN
3644
DELISTED
Terns Pharmaceuticals
TERN
| $120K | ﹤0.01% |
+16,035
| New | +$102K |
|
3645
E.W. Scripps
SSP
$274M
| $120K | ﹤0.01% |
48,927
-591
| -1% | -$1.82K |
|
|
URG
3646
Ur-Energy
URG
$485M
| $119K | ﹤0.01% |
66,586
+21,954
| +49% | +$29.8K |
|
3647
Compass Diversified
CODI
$755M
| $119K | ﹤0.01% |
17,944
+2,222
| +14% | +$15.3K |
|
|
CHI
3648
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $119K | ﹤0.01% |
11,000
| – | – |
|
3649
Ironwood Pharmaceuticals
IRWD
$611M
| $118K | ﹤0.01% |
90,156
-3,524
| -4% | -$3.65K |
|
3650
Portillo's
PTLO
$315M
| $118K | ﹤0.01% |
+18,256
| New | +$154K |
|
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.