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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
ABT icon
3876
PUT
Abbott
ABT
$180B
$1.89K ﹤0.01%
6,900
– –
JNJ icon
3877
PUT
Johnson & Johnson
JNJ
$634B
$1.81K ﹤0.01%
4,200
– –
GOOG icon
3878
PUT
Alphabet (Google) Class C
GOOG
$3.91T
$1.75K ﹤0.01%
4,700
+700
+18% +$147K
TOST icon
3879
CALL
Toast
TOST
$16.8B
$1.7K ﹤0.01%
100
– –
AMGN icon
3880
PUT
Amgen
AMGN
$203B
$1.63K ﹤0.01%
700
– –
GEV icon
3881
CALL
GE Vernova
GEV
$269B
$1.5K ﹤0.01%
+100
New +$60.6K
MCK icon
3882
PUT
McKesson
MCK
$98.6B
$1.47K ﹤0.01%
500
– –
ABBV icon
3883
PUT
AbbVie
ABBV
$458B
$1.45K ﹤0.01%
6,000
– –
CSCO icon
3884
PUT
Cisco
CSCO
$449B
$1.43K ﹤0.01%
10,200
– –
STX icon
3885
PUT
Seagate
STX
$191B
$1.4K ﹤0.01%
+300
New +$51.2K
F icon
3886
CALL
Ford
F
$57B
$1.36K ﹤0.01%
+1,500
New +$17.3K
MU icon
3887
PUT
Micron Technology
MU
$1.03T
$1.33K ﹤0.01%
+2,000
New +$256K
EFA icon
3888
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28K ﹤0.01%
3,700
– –
SLB icon
3889
CALL
SLB Ltd
SLB
$77.8B
$1.25K ﹤0.01%
+200
New +$6.96K
FXI icon
3890
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.25K ﹤0.01%
+300
New +$11.6K
AMD icon
3891
CALL
Advanced Micro Devices
AMD
$850B
$1.21K ﹤0.01%
200
– –
KVUE icon
3892
CALL
Kenvue
KVUE
$37B
$1.14K ﹤0.01%
+1,000
New +$20.4K
VV icon
3893
PUT
Vanguard Large-Cap ETF
VV
$51.8B
$1.11K ﹤0.01%
+700
New +$207K
MDY icon
3894
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01K ﹤0.01%
400
– –
SQQQ icon
3895
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$716 ﹤0.01%
+540
New +$47.9K
SNAP icon
3896
CALL
Snap
SNAP
$7.3B
$614 ﹤0.01%
+200
New +$1.66K
RXRX icon
3897
CALL
Recursion Pharmaceuticals
RXRX
$1.57B
$598 ﹤0.01%
+2,000
New +$10.5K
EEM icon
3898
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$527 ﹤0.01%
4,600
– –
NMFC icon
3899
CALL
New Mountain Finance
NMFC
$641M
$500 ﹤0.01%
+2,000
New +$20.7K
BA icon
3900
PUT
Boeing
BA
$165B
$491 ﹤0.01%
500
– –
154 155
156
157 158

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.