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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 | |
|---|---|---|---|---|---|---|
3651
MiMedx Group
MDXG
$626M
| $117K | ﹤0.01% |
+16,790
| New | +$117K |
|
|
AGNT
3652
AGNT Inc
AGNT
$665M
| $115K | ﹤0.01% |
+10,801
| New | +$114K |
|
3653
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $115K | ﹤0.01% |
11,281
| – | – |
|
3654
Clear Channel Outdoor Holdings
CCO
$1.23B
| $114K | ﹤0.01% |
72,448
+20,112
| +38% | +$25.1K |
|
3655
Medallion Financial
MFIN
$226M
| $114K | ﹤0.01% |
+11,250
| New | +$115K |
|
3656
Pangaea Logistics
PANL
$501M
| $114K | ﹤0.01% |
22,364
-730
| -3% | -$3.77K |
|
3657
Shoals Technologies Group
SHLS
$1.58B
| $114K | ﹤0.01% |
+15,317
| New | +$94.2K |
|
|
EU
3658
enCore Energy
EU
$221M
| $111K | ﹤0.01% |
34,450
+10,288
| +43% | +$27.7K |
|
3659
Cosan
CSAN
$2.96B
| $109K | ﹤0.01% |
23,604
-22,311
| -49% | -$103K |
|
3660
Dakota Gold
DC
$623M
| $108K | ﹤0.01% |
+23,635
| New | +$99.4K |
|
3661
Baytex Energy
BTE
$3.08B
| $107K | ﹤0.01% |
45,672
+1,424
| +3% | +$3.05K |
|
|
CIK
3662
Credit Suisse Asset Management Income Fund
CIK
$133M
| $106K | ﹤0.01% |
+36,186
| New | +$108K |
|
|
UDMY
3663
DELISTED
Udemy
UDMY
| $106K | ﹤0.01% |
+15,111
| New | +$106K |
|
3664
LG Display
LPL
$3.17B
| $105K | ﹤0.01% |
20,095
+8,793
| +78% | +$36.5K |
|
3665
Ondas Inc
ONDS
$4.44B
| $103K | ﹤0.01% |
+13,325
| New | +$55.3K |
|
|
AOD
3666
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $102K | ﹤0.01% |
10,828
| – | – |
|
3667
Nurix Therapeutics
NRIX
$2.43B
| $102K | ﹤0.01% |
11,034
-5,375
| -33% | -$55.8K |
|
3668
Solid Biosciences
SLDB
$771M
| $101K | ﹤0.01% |
16,315
+4,514
| +38% | +$26.4K |
|
3669
Talkspace
TALK
$873M
| $101K | ﹤0.01% |
36,413
-44,491
| -55% | -$115K |
|
|
OLPX
3670
DELISTED
Olaplex Holdings
OLPX
| $100K | ﹤0.01% |
76,610
+39,253
| +105% | +$56.3K |
|
3671
Stagwell
STGW
$1.84B
| $99.7K | ﹤0.01% |
17,701
+1,719
| +11% | +$9.12K |
|
3672
Microvast
MVST
$267M
| $99.4K | ﹤0.01% |
+25,817
| New | +$80.7K |
|
|
AIV
3673
Aimco
AIV
$380M
| $98.5K | ﹤0.01% |
12,422
+260
| +2% | +$2.11K |
|
|
ECC
3674
Eagle Point Credit Company
ECC
$472M
| $98K | ﹤0.01% |
14,820
+2,269
| +18% | +$16.1K |
|
|
UNIT
3675
Uniti Group
UNIT
$2.63B
| $97.3K | ﹤0.01% |
15,900
-19,868
| -56% | -$119K |
|
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.