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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 | |
|---|---|---|---|---|---|---|
501
iShares California Muni Bond ETF
CMF
$4.54B
| $12.2M | 0.01% |
213,325
+12,985
| +6% | +$726K |
|
502
Credo Technology Group
CRDO
$39.7B
| $12.2M | 0.01% |
83,536
+10,445
| +14% | +$1.28M |
|
503
Grayscale Bitcoin Trust
GBTC
$9.64B
| $12.1M | 0.01% |
135,202
+38,955
| +40% | +$3.51M |
|
504
Iron Mountain
IRM
$38.2B
| $12.1M | 0.01% |
119,053
+4,466
| +4% | +$430K |
|
505
KKR & Co
KKR
$89.2B
| $12.1M | 0.01% |
93,288
+10,410
| +13% | +$1.48M |
|
506
TransDigm Group
TDG
$69.2B
| $12.1M | 0.01% |
9,185
-2,088
| -19% | -$2.98M |
|
507
Hartford Financial Services
HIG
$38.5B
| $12.1M | 0.01% |
90,661
+2,545
| +3% | +$326K |
|
508
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $12M | 0.01% |
108,684
+7,628
| +8% | +$841K |
|
509
JD.com
JD
$40.8B
| $12M | 0.01% |
343,209
-34,859
| -9% | -$1.13M |
|
510
Markel Group
MKL
$25B
| $11.9M | 0.01% |
6,239
+458
| +8% | +$898K |
|
511
Wipro
WIT
$18.5B
| $11.9M | 0.01% |
4,529,396
+798,624
| +21% | +$2.25M |
|
512
Cardinal Health
CAH
$53.4B
| $11.9M | 0.01% |
75,836
+546
| +0.7% | +$84.3K |
|
513
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $11.9M | 0.01% |
295,663
-16,201
| -5% | -$627K |
|
514
Hilton Worldwide
HLT
$74B
| $11.8M | 0.01% |
45,542
+3,220
| +8% | +$870K |
|
515
United Airlines
UAL
$38.4B
| $11.8M | 0.01% |
122,361
+14,362
| +13% | +$1.38M |
|
516
TotalEnergies
TTE
$193B
| $11.8M | 0.01% |
197,547
+11,889
| +6% | +$733K |
|
517
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $11.7M | 0.01% |
480,576
+45,617
| +10% | +$1.11M |
|
518
AppFolio
APPF
$5.84B
| $11.7M | 0.01% |
42,490
+31,761
| +296% | +$8.58M |
|
519
DuPont de Nemours
DD
$18.6B
| $11.6M | 0.01% |
118,733
+20,226
| +21% | +$1.91M |
|
520
Aon
AON
$77.3B
| $11.4M | 0.01% |
32,096
+2,620
| +9% | +$948K |
|
521
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $11.4M | 0.01% |
94,512
-112,469
| -54% | -$13.1M |
|
522
DTE Energy
DTE
$31.1B
| $11.4M | 0.01% |
80,506
+5,665
| +8% | +$776K |
|
523
Blue Owl Capital
OBDC
$5.35B
| $11.2M | 0.01% |
878,900
-197,171
| -18% | -$2.81M |
|
524
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.2M | 0.01% |
19,939
+10,454
| +110% | +$5.91M |
|
525
Kimberly-Clark
KMB
$36.4B
| $11.1M | 0.01% |
89,572
-5,792
| -6% | -$749K |
|
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.