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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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$35.4B
| $14.3M | 0.01% |
76,651
-5,429
| -7% | -$987K |
|
452
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $14.3M | 0.01% |
143,604
+20,061
| +16% | +$2M |
|
453
Delta Air Lines
DAL
$55.9B
| $14.3M | 0.01% |
252,329
+28,478
| +13% | +$1.63M |
|
454
WEC Energy
WEC
$37.7B
| $14.3M | 0.01% |
124,468
-3,790
| -3% | -$411K |
|
455
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $14.2M | 0.01% |
443,505
+280,766
| +173% | +$8.67M |
|
456
Consolidated Edison
ED
$41.6B
| $14.2M | 0.01% |
141,136
+19,742
| +16% | +$1.98M |
|
457
Moody's
MCO
$82.4B
| $14.2M | 0.01% |
29,706
+2,028
| +7% | +$1.02M |
|
|
QXO
458
QXO Inc
QXO
$14.2B
| $14.1M | 0.01% |
740,114
+711,838
| +2,517% | +$14.7M |
|
459
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $14.1M | 0.01% |
507,785
+9,775
| +2% | +$266K |
|
460
CVS Health
CVS
$137B
| $14M | 0.01% |
185,619
-2,218
| -1% | -$152K |
|
461
United Microelectronic
UMC
$48.9B
| $14M | 0.01% |
1,845,971
+156,429
| +9% | +$1.11M |
|
462
Infosys
INFY
$45B
| $14M | 0.01% |
858,810
+156,758
| +22% | +$2.7M |
|
463
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $14M | 0.01% |
101,313
-2,055
| -2% | -$275K |
|
464
Ameriprise Financial
AMP
$46.8B
| $13.7M | 0.01% |
27,934
-617
| -2% | -$316K |
|
465
Citizens Financial Group
CFG
$30.4B
| $13.7M | 0.01% |
257,886
+33,396
| +15% | +$1.66M |
|
466
Becton Dickinson
BDX
$43.1B
| $13.7M | 0.01% |
73,216
+17,753
| +32% | +$3.3M |
|
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $13.7M | 0.01% |
174,360
+1,607
| +0.9% | +$130K |
|
468
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.7M | 0.01% |
269,734
-111,120
| -29% | -$5.59M |
|
469
Occidental Petroleum
OXY
$57B
| $13.5M | 0.01% |
286,616
-33,659
| -11% | -$1.52M |
|
470
iShares Core S&P US Value ETF
IUSV
$27.2B
| $13.5M | 0.01% |
135,026
-3,715
| -3% | -$362K |
|
471
VanEck Semiconductor ETF
SMH
$67.6B
| $13.4M | 0.01% |
41,081
+4,666
| +13% | +$1.38M |
|
472
Corteva
CTVA
$59.7B
| $13.4M | 0.01% |
198,076
+18,345
| +10% | +$1.33M |
|
473
Southwest Airlines
LUV
$22B
| $13.4M | 0.01% |
419,772
-22,749
| -5% | -$744K |
|
474
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $13.4M | 0.01% |
196,337
-19,420
| -9% | -$1.29M |
|
475
Old Dominion Freight Line
ODFL
$48.5B
| $13.3M | 0.01% |
94,568
+11,036
| +13% | +$1.69M |
|
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.