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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
GRMN
476
Garmin
GRMN
$46.9B
$13.3M 0.01%
53,938
+12,177
+29% +$2.81M
ENSG icon
477
The Ensign Group
ENSG
$10.1B
$13.3M 0.01%
76,759
+5,625
+8% +$897K
UBS icon
478
UBS Group
UBS
$170B
$13.3M 0.01%
323,367
+64,257
+25% +$2.5M
STX icon
479
Seagate
STX
$193B
$13.3M 0.01%
56,140
+6,337
+13% +$1.08M
CMG icon
480
Chipotle Mexican Grill
CMG
$40.8B
$13.2M 0.01%
337,826
-24,658
-7% -$1.11M
QTEC icon
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$13.2M 0.01%
57,648
-40,694
-41% -$8.82M
MRVL icon
482
Marvell Technology
MRVL
$174B
$13.2M 0.01%
157,075
+50,432
+47% +$3.71M
NVR icon
483
NVR
NVR
$17.2B
$13M 0.01%
1,621
+190
+13% +$1.51M
F icon
484
Ford
F
$57.3B
$12.9M 0.01%
1,078,560
+22,234
+2% +$256K
FITB
485
Fifth Third Bancorp
FITB
$52B
$12.9M 0.01%
288,666
-32,917
-10% -$1.44M
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$12.8M 0.01%
665,202
+90,972
+16% +$1.59M
GWW icon
487
W.W. Grainger
GWW
$65.3B
$12.7M 0.01%
13,295
-567
-4% -$569K
SHY icon
488
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.7M 0.01%
152,562
-13,293
-8% -$1.1M
ASX icon
489
ASE Group
ASX
$80.8B
$12.6M 0.01%
1,134,404
+405,300
+56% +$4.24M
MBB icon
490
iShares MBS ETF
MBB
$39B
$12.4M 0.01%
130,758
-11,147
-8% -$1.05M
DHI icon
491
D.R. Horton
DHI
$41.2B
$12.4M 0.01%
73,391
+19,878
+37% +$3.13M
RDDT icon
492
Reddit
RDDT
$32.5B
$12.4M 0.01%
54,031
-5,071
-9% -$1.03M
AEM icon
493
Agnico Eagle Mines
AEM
$72.6B
$12.4M 0.01%
73,585
+8,040
+12% +$1.1M
ROK icon
494
Rockwell Automation
ROK
$51.4B
$12.4M 0.01%
35,405
+2,967
+9% +$1.02M
DFAX icon
495
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$12.4M 0.01%
393,987
-6,341
-2% -$193K
BTI icon
496
British American Tobacco
BTI
$132B
$12.3M 0.01%
232,149
+25,283
+12% +$1.37M
IUSG icon
497
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.3M 0.01%
74,778
-258
-0.3% -$40.5K
SRE icon
498
Sempra
SRE
$60.8B
$12.2M 0.01%
136,001
+21,227
+18% +$1.72M
TYL icon
499
Tyler Technologies
TYL
$12.2B
$12.2M 0.01%
23,357
-81
-0.3% -$45.5K
AEE icon
500
Ameren
AEE
$31.5B
$12.2M 0.01%
116,617
+23,402
+25% +$2.34M
18 19
20
21 22

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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.