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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 | |
|---|---|---|---|---|---|---|
|
SCHW
3826
PUT
Charles Schwab
SCHW
$177B
| $14.7K | ﹤0.01% |
20,000
| – | – |
|
3827
PUT
Amazon
AMZN
$2.5T
| $14.6K | ﹤0.01% |
+2,300
| New | +$521K |
|
3828
Arbe Robotics Warrant
ARBEW
$350K
| $13.9K | ﹤0.01% |
50,000
+10,000
| +25% | +$2.21K |
|
3829
CALL
Tesla
TSLA
$1.24T
| $13.6K | ﹤0.01% |
400
| – | – |
|
3830
PUT
Roblox
RBLX
$34B
| $13.5K | ﹤0.01% |
21,000
| – | – |
|
3831
PUT
JPMorgan Chase
JPM
$939B
| $13.4K | ﹤0.01% |
+3,200
| New | +$952K |
|
3832
CALL
POET Technologies
POET
$1.19B
| $12.5K | ﹤0.01% |
10,000
| – | – |
|
3833
CALL
Strategy Inc
MSTR
$33.5B
| $12.3K | ﹤0.01% |
1,600
-56,700
| -97% | -$21M |
|
3834
Lucid Diagnostics
LUCD
$173M
| $12K | ﹤0.01% |
11,871
+18
| +0.2% | +$20 |
|
|
RVPH
3835
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $11.8K | ﹤0.01% |
1,605
| – | – |
|
3836
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $11.7K | ﹤0.01% |
400
-700
| -64% | -$45.5K |
|
3837
CALL
Delta Air Lines
DAL
$55.9B
| $11.2K | ﹤0.01% |
+500
| New | +$28.5K |
|
3838
Castellum
CTM
$59.2M
| $10.9K | ﹤0.01% |
10,000
| – | – |
|
|
CRWV
3839
CALL
CoreWeave
CRWV
$39.2B
| $10.7K | ﹤0.01% |
+200
| New | +$23.7K |
|
3840
PUT
Goldman Sachs
GS
$313B
| $10.4K | ﹤0.01% |
+1,000
| New | +$741K |
|
3841
PUT
Nu Holdings
NU
$68.1B
| $10.1K | ﹤0.01% |
80,000
-108,500
| -58% | -$1.51M |
|
3842
CALL
Cintas
CTAS
$82.4B
| $9.74K | ﹤0.01% |
+1,000
| New | +$214K |
|
3843
CALL
Applied Materials
AMAT
$426B
| $9.5K | ﹤0.01% |
+2,000
| New | +$363K |
|
3844
PUT
Netflix
NFLX
$292B
| $9.44K | ﹤0.01% |
2,000
-2,000
| -50% | -$244K |
|
3845
CALL
Coinbase
COIN
$41.7B
| $9.16K | ﹤0.01% |
200
| – | – |
|
3846
Ocean Power Technologies
OPTT
$38.3M
| $8.9K | ﹤0.01% |
17,672
+7,330
| +71% | +$4.01K |
|
|
SGMO
3847
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.62K | ﹤0.01% |
12,800
+2,800
| +28% | +$1.51K |
|
3848
SCYNEXIS
SCYX
$37M
| $7.91K | ﹤0.01% |
+1,284
| New | +$8.7K |
|
3849
CALL
QuantumScape Corp
QS
$3B
| $7.68K | ﹤0.01% |
2,000
| – | – |
|
3850
PUT
Robinhood
HOOD
$85.2B
| $7.59K | ﹤0.01% |
+10,400
| New | +$1.13M |
|
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.