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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
BMO icon
651
Bank of Montreal
BMO
$125B
$8.11M 0.01%
62,297
+13,840
+29% +$1.64M
IWC icon
652
iShares Micro-Cap ETF
IWC
$1.43B
$8.11M 0.01%
54,370
-639
-1% -$88.7K
FBCG icon
653
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$8.06M 0.01%
150,133
-121,808
-45% -$6.2M
MTB icon
654
M&T Bank
MTB
$36.2B
$8.05M 0.01%
40,725
+1,103
+3% +$216K
DVN icon
655
Devon Energy
DVN
$51.9B
$8.01M 0.01%
228,467
+81,685
+56% +$2.78M
IR icon
656
Ingersoll Rand
IR
$33B
$8.01M 0.01%
96,932
+2,442
+3% +$200K
AWK icon
657
American Water Works
AWK
$26.3B
$8.01M 0.01%
57,535
+5,482
+11% +$775K
BBY icon
658
Best Buy
BBY
$18B
$7.99M 0.01%
105,614
+37,610
+55% +$2.7M
HPE icon
659
Hewlett Packard
HPE
$63.2B
$7.98M 0.01%
324,903
+63,400
+24% +$1.4M
RF icon
660
Regions Financial
RF
$26.3B
$7.97M 0.01%
302,321
+46,238
+18% +$1.2M
VONE icon
661
Vanguard Russell 1000 ETF
VONE
$8.19B
$7.88M 0.01%
26,061
-40
-0.2% -$11.7K
PSA icon
662
Public Storage
PSA
$60.2B
$7.85M 0.01%
27,175
+2,065
+8% +$593K
GSEW icon
663
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$7.85M 0.01%
92,252
-9,845
-10% -$822K
XYL icon
664
Xylem
XYL
$28.5B
$7.84M 0.01%
53,156
+10,396
+24% +$1.44M
STE icon
665
Steris
STE
$20.9B
$7.8M 0.01%
31,517
+13,505
+75% +$3.23M
FANG icon
666
Diamondback Energy
FANG
$57.6B
$7.8M 0.01%
54,490
+1,036
+2% +$147K
TRGP icon
667
Targa Resources
TRGP
$60.4B
$7.8M 0.01%
46,532
+25
+0.1% +$4.16K
CPRT icon
668
Copart
CPRT
$25.9B
$7.78M 0.01%
173,056
+24,583
+17% +$1.16M
SANM icon
669
Sanmina
SANM
$11.2B
$7.75M 0.01%
67,316
+21,051
+46% +$2.37M
PCAR icon
670
PACCAR
PCAR
$69.6B
$7.74M 0.01%
78,676
+8,567
+12% +$845K
SU icon
671
Suncor Energy
SU
$77.7B
$7.67M 0.01%
183,548
+16,230
+10% +$651K
NGG icon
672
National Grid
NGG
$82.7B
$7.66M 0.01%
106,913
+16,393
+18% +$1.15M
ITA icon
673
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.65M 0.01%
36,542
+2,891
+9% +$569K
VTR icon
674
Ventas
VTR
$48.9B
$7.62M 0.01%
108,933
+42,430
+64% +$2.85M
BGRN icon
675
iShares USD Green Bond ETF
BGRN
$497M
$7.61M 0.01%
158,042
+16,943
+12% +$809K
25 26
27
28 29

Similar funds

Mitsubishi UFJ Asset Management
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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.