We are live on ! Find out more
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
PNC icon
351
PNC Financial Services
PNC
$100B
$20.8M 0.02%
103,661
+23,425
+29% +$4.63M
VHT icon
352
Vanguard Health Care ETF
VHT
$18.2B
$20.8M 0.02%
80,169
+3,291
+4% +$826K
NVO
353
Novo Nordisk
NVO
$216B
$20.7M 0.02%
372,642
+511
+0.1% +$29.9K
SPOT icon
354
Spotify
SPOT
$99.2B
$20.7M 0.02%
29,589
+3,110
+12% +$2.17M
GLW icon
355
Corning
GLW
$126B
$20.6M 0.02%
251,734
+15,689
+7% +$1.03M
CI icon
356
Cigna
CI
$76.6B
$20.6M 0.02%
71,440
-6,986
-9% -$2.07M
AVIG icon
357
Avantis Core Fixed Income ETF
AVIG
$1.92B
$20.5M 0.02%
488,079
+28,073
+6% +$1.17M
LHX icon
358
L3Harris
LHX
$55.9B
$20.5M 0.02%
67,088
+5,512
+9% +$1.51M
UPS icon
359
United Parcel Service
UPS
$97.6B
$20.3M 0.02%
242,766
-11,424
-4% -$1.03M
OKE icon
360
Oneok
OKE
$58.7B
$20.2M 0.02%
277,266
+7,611
+3% +$583K
TM icon
361
Toyota
TM
$210B
$20.2M 0.02%
105,612
+20,796
+25% +$3.92M
CL icon
362
Colgate-Palmolive
CL
$72.6B
$20.1M 0.02%
250,960
-17,959
-7% -$1.53M
RCL icon
363
Royal Caribbean
RCL
$78.7B
$20M 0.02%
61,917
+7,855
+15% +$2.62M
SPGP icon
364
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$20M 0.02%
175,839
-10,615
-6% -$1.18M
QUAL icon
365
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.9M 0.02%
102,475
+1,654
+2% +$310K
DGRW icon
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.8M 0.02%
222,852
-1,684
-0.7% -$146K
PFFD icon
367
Global X US Preferred ETF
PFFD
$2.13B
$19.8M 0.02%
1,020,176
-6,860
-0.7% -$133K
SFBS
368
ServisFirst Bancshares
SFBS
$4.79B
$19.8M 0.02%
245,729
+2,682
+1% +$222K
ALL icon
369
Allstate
ALL
$66.9B
$19.7M 0.02%
91,726
+1,075
+1% +$217K
VEEV icon
370
Veeva Systems
VEEV
$30.3B
$19.7M 0.02%
66,084
+24,800
+60% +$6.98M
FNDF icon
371
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$19.4M 0.01%
451,990
+30,758
+7% +$1.28M
RS icon
372
Reliance Steel & Aluminium
RS
$20.8B
$19.3M 0.01%
68,723
+885
+1% +$266K
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.05B
$19.3M 0.01%
219,655
+18,369
+9% +$1.56M
TFC icon
374
Truist Financial
TFC
$63.2B
$19M 0.01%
415,438
+26,790
+7% +$1.21M
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.12B
$18.9M 0.01%
305,910
-11,502
-4% -$703K
13 14
15
16 17

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
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.