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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 | |
|---|---|---|---|---|---|---|
3776
Bit Origin
BTOG
$2.23M
| $39.8K | ﹤0.01% |
+1,732
| New | +$42.9K |
|
3777
Tevogen Bio Holdings
TVGN
$18.9M
| $39.3K | ﹤0.01% |
1,001
+1
| +0.1% | +$49 |
|
3778
Butterfly Network
BFLY
$1.72B
| $39.3K | ﹤0.01% |
20,353
-5,425
| -21% | -$9.22K |
|
3779
PUT
Tesla
TSLA
$1.24T
| $37.3K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$1.04M |
|
3780
Wheels Up
UP
$220M
| $35.8K | ﹤0.01% |
973
-201
| -17% | -$7.33K |
|
|
NNDM
3781
Nano Dimension
NNDM
$309M
| $35.2K | ﹤0.01% |
22,434
-15,945
| -42% | -$23.3K |
|
|
NVNO
3782
enVVeno Medical
NVNO
$6.94M
| $34.7K | ﹤0.01% |
1,094
+708
| +183% | +$72.3K |
|
|
AISPW
3783
Airship AI Holdings Warrants
AISPW
$15.6M
| $33.4K | ﹤0.01% |
20,000
| – | – |
|
3784
Fate Therapeutics
FATE
$281M
| $33.1K | ﹤0.01% |
+26,294
| New | +$28.4K |
|
3785
Village Farms International
VFF
$235M
| $32.2K | ﹤0.01% |
10,300
| – | – |
|
|
NAK
3786
Northern Dynasty Minerals
NAK
$885M
| $32K | ﹤0.01% |
26,677
-1,212
| -4% | -$1.3K |
|
3787
PUT
Home Depot
HD
$332B
| $31.3K | ﹤0.01% |
11,500
-17,100
| -60% | -$6.72M |
|
3788
AMC Entertainment Holdings
AMC
$2.03B
| $31.1K | ﹤0.01% |
10,712
-5,829
| -35% | -$17.3K |
|
3789
Immunic
IMUX
$182M
| $30.9K | ﹤0.01% |
3,500
| – | – |
|
3790
MIRA Pharmaceuticals
MIRA
$37.1M
| $30.7K | ﹤0.01% |
22,599
| – | – |
|
3791
Ocugen
OCGN
$410M
| $30.5K | ﹤0.01% |
18,686
-40,420
| -68% | -$44.8K |
|
|
ONL
3792
Orion Office REIT
ONL
$148M
| $30.3K | ﹤0.01% |
11,208
-246
| -2% | -$658 |
|
3793
Lineage Cell Therapeutics
LCTX
$257M
| $30K | ﹤0.01% |
17,768
+3,722
| +26% | +$4.41K |
|
3794
Shattuck Labs
STTK
$710M
| $29.5K | ﹤0.01% |
+12,335
| New | +$15.1K |
|
3795
Douglas Elliman
DOUG
$155M
| $28.8K | ﹤0.01% |
10,087
+9
| +0.1% | +$24 |
|
3796
PUT
Palantir
PLTR
$295B
| $28.6K | ﹤0.01% |
6,000
+4,000
| +200% | +$648K |
|
3797
CALL
MP Materials
MP
$7.35B
| $28.6K | ﹤0.01% |
+500
| New | +$31.5K |
|
3798
PUT
Invesco QQQ Trust
QQQ
$455B
| $28K | ﹤0.01% |
10,300
+5,200
| +102% | +$2.98M |
|
3799
PUT
DigitalOcean
DOCN
$14.4B
| $27.8K | ﹤0.01% |
10,000
-10,000
| -50% | -$317K |
|
3800
Hyliion Holdings
HYLN
$663M
| $27.4K | ﹤0.01% |
+13,885
| New | +$23.1K |
|
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.