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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
ING icon
601
ING
ING
$93.8B
$9.22M 0.01%
353,545
+49,659
+16% +$1.2M
NCLH icon
602
Norwegian Cruise Line
NCLH
$8.89B
$9.21M 0.01%
373,802
+26,864
+8% +$653K
XLU icon
603
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.2M 0.01%
211,080
+9,642
+5% +$408K
SLV icon
604
iShares Silver Trust
SLV
$28.1B
$9.15M 0.01%
215,888
+25,210
+13% +$905K
MLI icon
605
Mueller Industries
MLI
$14.1B
$9.12M 0.01%
180,324
+37,236
+26% +$1.71M
HACK icon
606
Amplify Cybersecurity ETF
HACK
$2.63B
$9.1M 0.01%
104,854
-3,543
-3% -$301K
DDOG icon
607
Datadog
DDOG
$87.9B
$9.07M 0.01%
63,690
+12,018
+23% +$1.65M
RMBS icon
608
Rambus
RMBS
$10.4B
$9.02M 0.01%
86,598
+16,373
+23% +$1.26M
IONQ icon
609
IonQ
IONQ
$12.3B
$9M 0.01%
146,369
+32,177
+28% +$1.51M
COOP
610
DELISTED
Mr. Cooper
COOP
$8.98M 0.01%
42,617
+912
+2% +$168K
DB icon
611
Deutsche Bank
DB
$66.3B
$8.97M 0.01%
253,370
+29,420
+13% +$1M
CLS icon
612
Celestica
CLS
$35.1B
$8.93M 0.01%
36,259
+4,429
+14% +$893K
BRO icon
613
Brown & Brown
BRO
$22.9B
$8.93M 0.01%
95,180
+24,982
+36% +$2.43M
EQIX icon
614
Equinix
EQIX
$107B
$8.92M 0.01%
11,394
+1,387
+14% +$1.08M
AME icon
615
Ametek
AME
$55.5B
$8.91M 0.01%
47,414
+12,392
+35% +$2.28M
MSCI icon
616
MSCI
MSCI
$40B
$8.89M 0.01%
15,676
+2,633
+20% +$1.49M
RJF icon
617
Raymond James Financial
RJF
$32.5B
$8.88M 0.01%
51,475
+7,063
+16% +$1.17M
IBDS icon
618
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.82M 0.01%
362,167
+8,384
+2% +$203K
FN icon
619
Fabrinet
FN
$17.1B
$8.8M 0.01%
24,130
+4,132
+21% +$1.36M
VOOG icon
620
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.8M 0.01%
121,206
+8,784
+8% +$607K
XLC icon
621
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.79M 0.01%
74,262
+8,250
+12% +$917K
GPC icon
622
Genuine Parts
GPC
$17.1B
$8.78M 0.01%
63,314
+20,164
+47% +$2.7M
SPHQ icon
623
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.75M 0.01%
119,403
-1,801
-1% -$130K
CNC icon
624
Centene
CNC
$31.3B
$8.74M 0.01%
244,911
+166,460
+212% +$5.03M
EXPE icon
625
Expedia Group
EXPE
$31.2B
$8.64M 0.01%
40,441
+16,821
+71% +$3.38M
23 24
25
26 27

Similar funds

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Simplex Trading
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Jennison Associates
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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.