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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
NXPI icon
551
NXP Semiconductors
NXPI
$68B
$10.1M 0.01%
44,319
-1,611
-4% -$362K
TSCO icon
552
Tractor Supply
TSCO
$16.3B
$10.1M 0.01%
177,374
+5,854
+3% +$345K
SCHZ icon
553
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.1M 0.01%
429,757
+505
+0.1% +$11.7K
SE icon
554
Sea Limited
SE
$61.2B
$10.1M 0.01%
56,421
+6,528
+13% +$1.12M
ARE icon
555
Alexandria Real Estate Equities
ARE
$8.88B
$10.1M 0.01%
120,872
+30,876
+34% +$2.47M
GSLC icon
556
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.1M 0.01%
77,321
+11,904
+18% +$1.5M
ZTS icon
557
Zoetis
ZTS
$31.6B
$10.1M 0.01%
68,839
-20,577
-23% -$3.11M
EEMV icon
558
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10.1M 0.01%
157,769
-1,328
-0.8% -$84K
A icon
559
Agilent Technologies
A
$39.1B
$10.1M 0.01%
78,417
-13,429
-15% -$1.62M
INSM icon
560
Insmed
INSM
$23.2B
$10.1M 0.01%
69,855
-2,321
-3% -$284K
FDL icon
561
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$10M 0.01%
231,099
-196,539
-46% -$8.52M
NU icon
562
Nu Holdings
NU
$68.1B
$10M 0.01%
626,094
-45,391
-7% -$633K
GGG icon
563
Graco
GGG
$12.9B
$9.98M 0.01%
117,485
+23,539
+25% +$2.01M
HPQ icon
564
HP
HPQ
$23.5B
$9.94M 0.01%
365,152
+81,971
+29% +$2.18M
VRSN icon
565
VeriSign
VRSN
$25.3B
$9.94M 0.01%
35,563
+10,820
+44% +$3.02M
SCCO icon
566
Southern Copper
SCCO
$141B
$9.93M 0.01%
84,012
+11,238
+15% +$1.1M
NOBL icon
567
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.84M 0.01%
191,006
-60,498
-24% -$3.13M
ACWX icon
568
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.84M 0.01%
151,410
-833
-0.5% -$52.1K
ATO icon
569
Atmos Energy
ATO
$29.9B
$9.83M 0.01%
57,543
+17,723
+45% +$2.86M
FNDA icon
570
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$9.78M 0.01%
313,923
+12,295
+4% +$373K
NUSC icon
571
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$9.75M 0.01%
221,117
-8,744
-4% -$372K
IBB icon
572
iShares Biotechnology ETF
IBB
$9.31B
$9.73M 0.01%
67,373
+1,927
+3% +$263K
KB icon
573
KB Financial Group
KB
$41.2B
$9.7M 0.01%
116,980
+12,817
+12% +$1.05M
ELV icon
574
Elevance Health
ELV
$81.9B
$9.69M 0.01%
29,998
+5,560
+23% +$1.73M
BNL icon
575
Broadstone Net Lease
BNL
$4.29B
$9.69M 0.01%
542,274
-2,422
-0.4% -$41.7K
21 22
23
24 25

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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.