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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 | |
|---|---|---|---|---|---|---|
3726
Gold Royalty Corp
GROY
$593M
| $67.9K | ﹤0.01% |
17,602
+1,014
| +6% | +$3.13K |
|
3727
Solid Power
SLDP
$468M
| $67.7K | ﹤0.01% |
19,508
+7,595
| +64% | +$28.6K |
|
|
ASM
3728
Avino Silver & Gold Mines
ASM
$987M
| $67.6K | ﹤0.01% |
+12,874
| New | +$51.9K |
|
|
NEWP
3729
New Pacific Metals
NEWP
$833M
| $67.5K | ﹤0.01% |
24,900
| – | – |
|
|
HIVE
3730
HIVE Digital Technologies
HIVE
$792M
| $66.6K | ﹤0.01% |
16,526
+1,250
| +8% | +$3.37K |
|
3731
Allogene Therapeutics
ALLO
$601M
| $66.5K | ﹤0.01% |
53,630
-13,114
| -20% | -$15.6K |
|
3732
Arbe Robotics
ARBE
$83.1M
| $66K | ﹤0.01% |
40,000
+7,500
| +23% | +$10.9K |
|
3733
Blue Ridge Bankshares
BRBS
$311M
| $65.3K | ﹤0.01% |
+15,426
| New | +$59.8K |
|
3734
PUT
SAP
SAP
$187B
| $64.6K | ﹤0.01% |
4,100
| – | – |
|
|
IGR
3735
CBRE Global Real Estate Income Fund
IGR
$712M
| $64.4K | ﹤0.01% |
+12,532
| New | +$63.2K |
|
|
BRY
3736
DELISTED
Berry Corp
BRY
| $63.8K | ﹤0.01% |
+16,876
| New | +$54.7K |
|
3737
CALL
Target
TGT
$62.1B
| $63.3K | ﹤0.01% |
50,000
| – | – |
|
3738
Intellicheck
IDN
$73.5M
| $62.7K | ﹤0.01% |
+12,050
| New | +$63.4K |
|
3739
Rekor Systems
REKR
$83.8M
| $62.6K | ﹤0.01% |
39,898
-137
| -0.3% | -$173 |
|
3740
KORU Medical Systems
KRMD
$176M
| $62.1K | ﹤0.01% |
16,225
+1,558
| +11% | +$5.96K |
|
|
GLDG
3741
GoldMining Inc
GLDG
$179M
| $62K | ﹤0.01% |
50,421
| – | – |
|
3742
PUT
Maplebear
CART
$9.92B
| $61.8K | ﹤0.01% |
+12,900
| New | +$594K |
|
|
WOW
3743
DELISTED
WideOpenWest
WOW
| $58.5K | ﹤0.01% |
+11,341
| New | +$50.8K |
|
3744
W&T Offshore
WTI
$545M
| $58.4K | ﹤0.01% |
32,073
-10,812
| -25% | -$19.2K |
|
|
IVA
3745
Inventiva
IVA
$1.05B
| $57.9K | ﹤0.01% |
10,000
| – | – |
|
|
HURA
3746
TuHURA Biosciences
HURA
$134M
| $57.3K | ﹤0.01% |
+23,094
| New | +$60.8K |
|
3747
PUT
Super Micro Computer
SMCI
$19.5B
| $57.3K | ﹤0.01% |
+5,400
| New | +$258K |
|
3748
Amplify Energy
AMPY
$163M
| $57.1K | ﹤0.01% |
10,867
+68
| +0.6% | +$268 |
|
3749
Willamette Valley Vineyards
WVVI
$13.5M
| $56.8K | ﹤0.01% |
15,600
| – | – |
|
3750
Vestis
VSTS
$2.06B
| $56.1K | ﹤0.01% |
12,389
+968
| +8% | +$4.96K |
|
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.