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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
VST icon
426
Vistra
VST
$55.1B
$15.9M 0.01%
81,074
+18,561
+30% +$3.68M
CBSH icon
427
Commerce Bancshares
CBSH
$8.5B
$15.9M 0.01%
278,703
+7,188
+3% +$423K
ECL icon
428
Ecolab
ECL
$75.6B
$15.8M 0.01%
57,718
+8,396
+17% +$2.28M
WST icon
429
West Pharmaceutical
WST
$23.1B
$15.7M 0.01%
59,945
+7,684
+15% +$1.87M
PAYX icon
430
Paychex
PAYX
$40.4B
$15.6M 0.01%
123,128
-8,613
-7% -$1.19M
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15.5M 0.01%
136,431
-71
-0.1% -$7.91K
CP icon
432
Canadian Pacific Kansas City
CP
$82B
$15.5M 0.01%
207,684
+8,285
+4% +$633K
JEPI icon
433
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.4M 0.01%
270,127
+21,590
+9% +$1.23M
KR icon
434
Kroger
KR
$34.8B
$15.3M 0.01%
227,312
+34,096
+18% +$2.37M
NLY icon
435
Annaly Capital Management
NLY
$16.9B
$15.2M 0.01%
753,601
+696,027
+1,209% +$14.4M
OEF icon
436
iShares S&P 100 ETF
OEF
$19.8B
$15.2M 0.01%
45,617
-245
-0.5% -$77.9K
NET icon
437
Cloudflare
NET
$93B
$15.2M 0.01%
70,605
+11,544
+20% +$2.36M
WBD icon
438
Warner Bros
WBD
$64.6B
$15.1M 0.01%
770,690
+412,151
+115% +$5.61M
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$14.4B
$15M 0.01%
84,657
+792
+0.9% +$134K
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$82B
$14.9M 0.01%
300,939
+11,276
+4% +$556K
VONG icon
441
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14.8M 0.01%
122,605
+11,710
+11% +$1.34M
EVRG icon
442
Evergy
EVRG
$20.1B
$14.8M 0.01%
194,200
+49,994
+35% +$3.56M
MPWR icon
443
Monolithic Power Systems
MPWR
$65.5B
$14.6M 0.01%
15,856
+1,266
+9% +$1.03M
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$14.5M 0.01%
102,416
+2,496
+2% +$344K
IWV icon
445
iShares Russell 3000 ETF
IWV
$19.5B
$14.5M 0.01%
38,200
+1,707
+5% +$622K
EFV icon
446
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.5M 0.01%
213,360
+3,739
+2% +$246K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.5M 0.01%
120,720
+14,230
+13% +$1.63M
MLM icon
448
Martin Marietta Materials
MLM
$33.6B
$14.4M 0.01%
22,887
+2,121
+10% +$1.26M
GSK icon
449
GSK
GSK
$103B
$14.4M 0.01%
333,336
+37,980
+13% +$1.48M
FCX icon
450
Freeport-McMoran
FCX
$90B
$14.4M 0.01%
366,672
+39,311
+12% +$1.71M
16 17
18
19 20

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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.