We are live on ! Find out more
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
VDE icon
626
Vanguard Energy ETF
VDE
$10.1B
$8.64M 0.01%
68,610
-4,647
-6% -$572K
MFG icon
627
Mizuho Financial
MFG
$129B
$8.59M 0.01%
1,282,742
+178,410
+16% +$1.11M
ES icon
628
Eversource Energy
ES
$28.2B
$8.56M 0.01%
120,297
+26,878
+29% +$1.76M
PTLC icon
629
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$8.51M 0.01%
155,447
-4,875
-3% -$257K
ADC icon
630
Agree Realty
ADC
$9.68B
$8.51M 0.01%
119,764
+31,828
+36% +$2.31M
KTOS icon
631
Kratos Defense & Security Solutions
KTOS
$8.88B
$8.47M 0.01%
92,730
+35,719
+63% +$2.29M
ON icon
632
ON Semiconductor
ON
$33.8B
$8.47M 0.01%
171,749
-161
-0.1% -$8.47K
ROP icon
633
Roper Technologies
ROP
$36.3B
$8.47M 0.01%
16,977
-63
-0.4% -$33.6K
TPYP icon
634
Tortoise North American Pipeline ETF
TPYP
$900M
$8.44M 0.01%
231,457
-7,419
-3% -$263K
KEYS icon
635
Keysight
KEYS
$54.5B
$8.43M 0.01%
48,207
+11,938
+33% +$1.99M
BAM icon
636
Brookfield Asset Management
BAM
$74B
$8.38M 0.01%
147,144
+22,220
+18% +$1.32M
WRB icon
637
W.R. Berkley
WRB
$28B
$8.37M 0.01%
109,203
+21,260
+24% +$1.51M
CAG icon
638
Conagra Brands
CAG
$7.07B
$8.35M 0.01%
455,873
+192,932
+73% +$3.7M
CBRE icon
639
CBRE Group
CBRE
$40.8B
$8.34M 0.01%
52,942
+4,790
+10% +$741K
ARM icon
640
Arm
ARM
$278B
$8.33M 0.01%
58,856
+53,531
+1,005% +$7.8M
AMRZ
641
Amrize Ltd
AMRZ
$27.3B
$8.29M 0.01%
+170,878
New +$8.71M
MFC icon
642
Manulife Financial
MFC
$72.6B
$8.29M 0.01%
266,008
+35,188
+15% +$1.09M
FXL icon
643
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$8.24M 0.01%
49,039
-1,524
-3% -$246K
NDAQ icon
644
Nasdaq
NDAQ
$51.5B
$8.24M 0.01%
93,117
+20,021
+27% +$1.85M
CIBR icon
645
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.23M 0.01%
108,270
+11,588
+12% +$856K
EWU icon
646
iShares MSCI United Kingdom ETF
EWU
$4.04B
$8.22M 0.01%
195,810
+3,532
+2% +$145K
PPG icon
647
PPG Industries
PPG
$25.9B
$8.21M 0.01%
78,123
+1,776
+2% +$197K
AVLV icon
648
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.18M 0.01%
113,203
+10,526
+10% +$743K
STZ icon
649
Constellation Brands
STZ
$22.2B
$8.15M 0.01%
60,514
-1,330
-2% -$212K
ZM icon
650
Zoom
ZM
$25.8B
$8.15M 0.01%
98,764
+47,150
+91% +$3.68M
24 25
26
27 28

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.