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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 | |
|---|---|---|---|---|---|---|
3676
Getty Images
GETY
$184M
| $97.3K | ﹤0.01% |
49,132
+4,098
| +9% | +$7.59K |
|
|
CEFZ
3677
RiverNorth Active Income ETF
CEFZ
$39.4M
| $94.2K | ﹤0.01% |
+11,876
| New | +$96.6K |
|
3678
PUT
Costco
COST
$415B
| $94.1K | ﹤0.01% |
3,100
-5,500
| -64% | -$5.27M |
|
3679
Abeona Therapeutics
ABEO
$345M
| $93.8K | ﹤0.01% |
17,762
+3,452
| +24% | +$21.9K |
|
3680
Redwire
RDW
$2.08B
| $92.3K | ﹤0.01% |
10,263
-2,384
| -19% | -$27.9K |
|
3681
FTAI Infrastructure
FIP
$500M
| $91.9K | ﹤0.01% |
21,071
-5,286
| -20% | -$28.6K |
|
3682
TechTarget
TTGT
$246M
| $91.5K | ﹤0.01% |
+15,757
| New | +$104K |
|
3683
ZipRecruiter
ZIP
$318M
| $89.9K | ﹤0.01% |
21,304
-8,534
| -29% | -$39.9K |
|
|
SHCO
3684
DELISTED
Soho House & Co
SHCO
| $89.6K | ﹤0.01% |
+10,128
| New | +$79.8K |
|
3685
MBIA
MBI
$288M
| $89.4K | ﹤0.01% |
+11,995
| New | +$76.1K |
|
|
ADAM
3686
Adamas Trust
ADAM
$777M
| $89.1K | ﹤0.01% |
+12,787
| New | +$88.9K |
|
|
OPTU
3687
Optimum Communications Inc
OPTU
$316M
| $89K | ﹤0.01% |
36,911
+1,168
| +3% | +$2.87K |
|
3688
Replimune Group
REPL
$814M
| $88.8K | ﹤0.01% |
21,192
+2,181
| +11% | +$13.9K |
|
|
RWT
3689
Redwood Trust
RWT
$616M
| $88.1K | ﹤0.01% |
15,221
+3,674
| +32% | +$22K |
|
3690
8x8 Inc
EGHT
$247M
| $88K | ﹤0.01% |
41,518
+11,876
| +40% | +$23.9K |
|
3691
Gevo
GEVO
$396M
| $87.5K | ﹤0.01% |
44,620
+30,467
| +215% | +$49.6K |
|
3692
CALL
Super Micro Computer
SMCI
$19.5B
| $87.3K | ﹤0.01% |
+10,000
| New | +$477K |
|
3693
Ribbon Communications
RBBN
$354M
| $87.2K | ﹤0.01% |
22,945
-1,676
| -7% | -$6.59K |
|
|
MOMO
3694
Hello Group
MOMO
$869M
| $87K | ﹤0.01% |
11,720
-697
| -6% | -$5.7K |
|
3695
Wave Life Sciences
WVE
$1.12B
| $86.9K | ﹤0.01% |
11,870
+386
| +3% | +$3.12K |
|
3696
Teekay
TK
$975M
| $86.2K | ﹤0.01% |
+10,536
| New | +$83.8K |
|
3697
American Resources Corp
AREC
$186M
| $85.6K | ﹤0.01% |
31,712
-6,180
| -16% | -$10.6K |
|
3698
ARKO Corp
ARKO
$890M
| $84.1K | ﹤0.01% |
18,401
+3,245
| +21% | +$15.3K |
|
3699
Advantage Solutions
ADV
$484M
| $83.8K | ﹤0.01% |
2,190
+1,412
| +181% | +$58.7K |
|
|
BZAIW
3700
Blaize Holdings Warrants
BZAIW
$6.97M
| $83.7K | ﹤0.01% |
134,700
| – | – |
|
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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.