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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
EA icon
576
Electronic Arts
EA
$52.4B
$9.67M 0.01%
47,964
+9,204
+24% +$1.52M
RELX icon
577
RELX
RELX
$60.1B
$9.67M 0.01%
202,542
-11,751
-5% -$581K
SLB icon
578
SLB Ltd
SLB
$77.8B
$9.65M 0.01%
280,645
+26,434
+10% +$920K
BIDU icon
579
Baidu
BIDU
$35.8B
$9.62M 0.01%
72,993
-6,231
-8% -$617K
BIIB icon
580
Biogen
BIIB
$29.9B
$9.61M 0.01%
68,583
+13,176
+24% +$1.78M
SHG icon
581
Shinhan Financial Group
SHG
$33.6B
$9.57M 0.01%
189,990
+27,117
+17% +$1.33M
DG icon
582
Dollar General
DG
$25.9B
$9.56M 0.01%
92,459
+19,546
+27% +$2.14M
WDC icon
583
Western Digital
WDC
$179B
$9.55M 0.01%
79,542
+17,263
+28% +$1.41M
IQV icon
584
IQVIA
IQV
$34.7B
$9.53M 0.01%
50,166
+11,015
+28% +$2M
EFX icon
585
Equifax
EFX
$20.3B
$9.51M 0.01%
37,084
+1,484
+4% +$373K
ISTB icon
586
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.49M 0.01%
194,351
-20,418
-10% -$993K
APO icon
587
Apollo Global Management
APO
$70.7B
$9.47M 0.01%
71,096
+6,082
+9% +$861K
SPLV icon
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.46M 0.01%
128,810
+5,950
+5% +$435K
CCL icon
589
Carnival Corporation Ltd
CCL
$36.1B
$9.46M 0.01%
327,211
+60,423
+23% +$1.82M
CYBR
590
DELISTED
CyberArk
CYBR
$9.46M 0.01%
19,570
+2,557
+15% +$1.1M
JBL icon
591
Jabil
JBL
$32.8B
$9.45M 0.01%
43,520
+960
+2% +$209K
FLO icon
592
Flowers Foods
FLO
$1.64B
$9.4M 0.01%
720,656
-9,770
-1% -$148K
SMFG icon
593
Sumitomo Mitsui Financial
SMFG
$166B
$9.39M 0.01%
561,218
+65,453
+13% +$1.05M
UMBF icon
594
UMB Financial
UMBF
$10.7B
$9.39M 0.01%
79,310
+7,450
+10% +$859K
RMD icon
595
ResMed
RMD
$28.3B
$9.38M 0.01%
34,266
+2,561
+8% +$700K
ETR icon
596
Entergy
ETR
$54.1B
$9.35M 0.01%
100,368
+16,328
+19% +$1.44M
BE icon
597
Bloom Energy
BE
$52.6B
$9.33M 0.01%
110,350
+56,311
+104% +$2.62M
PRF icon
598
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.31M 0.01%
206,032
+7,550
+4% +$330K
HUM icon
599
Humana
HUM
$46.7B
$9.31M 0.01%
35,786
+4,504
+14% +$1.18M
BP icon
600
BP
BP
$113B
$9.25M 0.01%
268,505
+4,479
+2% +$150K
22 23
24
25 26

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.