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
SAN icon
376
Banco Santander
SAN
$194B
$18.7M 0.01%
1,781,988
+53,549
+3% +$499K
QQQM icon
377
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$18.6M 0.01%
75,350
+7,207
+11% +$1.7M
HOOD icon
378
Robinhood
HOOD
$85.2B
$18.6M 0.01%
129,646
+29,432
+29% +$3.21M
MSI icon
379
Motorola Solutions
MSI
$69.4B
$18.5M 0.01%
40,487
-29
-0.1% -$13.1K
AVSF icon
380
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$18.4M 0.01%
390,113
+33,519
+9% +$1.58M
YUM icon
381
Yum! Brands
YUM
$41B
$18.4M 0.01%
120,967
+9,823
+9% +$1.45M
VLO icon
382
Valero Energy
VLO
$89.8B
$18.3M 0.01%
107,547
+3,816
+4% +$569K
ENB icon
383
Enbridge
ENB
$124B
$18.3M 0.01%
362,641
+35,509
+11% +$1.67M
KMI icon
384
Kinder Morgan
KMI
$73.1B
$18.2M 0.01%
643,962
+117,750
+22% +$3.22M
HAS icon
385
Hasbro
HAS
$12.6B
$18.1M 0.01%
238,665
-613
-0.3% -$47.5K
RSG icon
386
Republic Services
RSG
$66.7B
$18M 0.01%
78,630
+23,383
+42% +$5.49M
VRT icon
387
Vertiv
VRT
$112B
$18M 0.01%
119,064
+58,524
+97% +$7.81M
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.9M 0.01%
128,766
+18,130
+16% +$2.45M
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.9M 0.01%
186,626
-2,376
-1% -$224K
MGC icon
390
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$17.9M 0.01%
73,204
+1,992
+3% +$466K
WDAY icon
391
Workday
WDAY
$33.4B
$17.9M 0.01%
74,219
+39,967
+117% +$9.24M
FIX icon
392
Comfort Systems
FIX
$61B
$17.8M 0.01%
21,514
+4,092
+23% +$2.77M
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.7M 0.01%
397,112
+3,380
+0.9% +$148K
RDY icon
394
Dr. Reddy's Laboratories
RDY
$9.82B
$17.7M 0.01%
1,262,891
+167,959
+15% +$2.42M
SCHP icon
395
Schwab US TIPS ETF
SCHP
$16.3B
$17.6M 0.01%
652,624
-16,330
-2% -$437K
TD icon
396
Toronto Dominion Bank
TD
$198B
$17.6M 0.01%
219,771
+28,761
+15% +$2.16M
IGSB icon
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.5M 0.01%
330,698
+3,707
+1% +$196K
AXON
398
Axon Enterprise
AXON
$40.5B
$17.5M 0.01%
24,391
+2,842
+13% +$2.16M
HWM icon
399
Howmet Aerospace
HWM
$116B
$17.4M 0.01%
88,874
+9,206
+12% +$1.68M
TFLO icon
400
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$17.2M 0.01%
340,329
+2,819
+0.8% +$142K
14 15
16
17 18

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.