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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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.2M 0.01%
123,185
-2,728
-2% -$373K
PWR icon
402
Quanta Services
PWR
$93.9B
$17M 0.01%
41,082
+1,151
+3% +$447K
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$258B
$17M 0.01%
1,066,793
+175,575
+20% +$2.6M
ROST icon
404
Ross Stores
ROST
$76.6B
$17M 0.01%
111,534
+40,650
+57% +$5.8M
DFIC icon
405
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$17M 0.01%
517,078
-3,207
-0.6% -$102K
GIS icon
406
General Mills
GIS
$19.2B
$16.9M 0.01%
335,994
+113,824
+51% +$5.71M
STIP icon
407
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.9M 0.01%
163,600
-7,523
-4% -$776K
CINF icon
408
Cincinnati Financial
CINF
$28.3B
$16.9M 0.01%
106,939
+4,194
+4% +$637K
LDOS icon
409
Leidos
LDOS
$14.1B
$16.8M 0.01%
89,149
+12,895
+17% +$2.24M
WF icon
410
Woori Financial
WF
$15.8B
$16.8M 0.01%
298,934
+37,123
+14% +$2.02M
RPG icon
411
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$16.7M 0.01%
349,796
-393
-0.1% -$18.4K
OTIS icon
412
Otis Worldwide
OTIS
$27.6B
$16.6M 0.01%
182,017
-570
-0.3% -$51.7K
CHT icon
413
Chunghwa Telecom
CHT
$33.2B
$16.6M 0.01%
380,892
+63,523
+20% +$2.82M
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$16.6M 0.01%
150,222
-1,347
-0.9% -$143K
GM icon
415
General Motors
GM
$74.7B
$16.6M 0.01%
272,087
+51,937
+24% +$2.9M
NUE icon
416
Nucor
NUE
$56.4B
$16.6M 0.01%
122,362
+2,904
+2% +$411K
TOST icon
417
Toast
TOST
$16.8B
$16.5M 0.01%
452,031
+387,277
+598% +$16.8M
DFLV icon
418
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$16.4M 0.01%
498,054
+460,510
+1,227% +$14.7M
JCI icon
419
Johnson Controls International
JCI
$87.5B
$16.3M 0.01%
147,877
+22,736
+18% +$2.43M
NEM icon
420
Newmont
NEM
$99.5B
$16.2M 0.01%
192,728
+37,091
+24% +$2.59M
URI icon
421
United Rentals
URI
$71.1B
$16.2M 0.01%
16,937
+1,628
+11% +$1.45M
ADSK icon
422
Autodesk
ADSK
$44.3B
$16.2M 0.01%
50,897
+6,154
+14% +$1.88M
MET icon
423
MetLife
MET
$61B
$16.1M 0.01%
195,607
+27,947
+17% +$2.2M
BHP icon
424
BHP
BHP
$213B
$16.1M 0.01%
288,771
+106,169
+58% +$5.65M
BNY
425
Bank of New York Mellon
BNY
$108B
$15.9M 0.01%
146,231
+5,344
+4% +$545K
15 16
17
18 19

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.