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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
(+12%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
4,042
New
364
Increased
2,601
Reduced
814
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$740M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$544M |
| 3 |
NVIDIA
NVDA
|
+$407M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$232M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$58.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$46.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
American International
AIG
$41.9B
| $7.59M | 0.01% |
96,699
+7,183
| +8% | +$574K |
|
677
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $7.59M | 0.01% |
151,089
-16,946
| -10% | -$851K |
|
678
Edison International
EIX
$30.7B
| $7.59M | 0.01% |
137,271
+68,998
| +101% | +$3.72M |
|
679
Alliant Energy
LNT
$19.4B
| $7.59M | 0.01% |
112,541
+33,548
| +42% | +$2.16M |
|
680
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $7.56M | 0.01% |
34,025
+320
| +0.9% | +$66.5K |
|
681
Fidelity Value Factor ETF
FVAL
$1.28B
| $7.56M | 0.01% |
109,711
-293
| -0.3% | -$19.4K |
|
682
Nextpower Inc
NXT
$15.2B
| $7.55M | 0.01% |
102,002
+14,457
| +17% | +$932K |
|
683
Bank First Corp
BFC
$1.67B
| $7.54M | 0.01% |
62,123
+4,961
| +9% | +$617K |
|
684
Carvana
CVNA
$43.3B
| $7.53M | 0.01% |
99,765
+7,305
| +8% | +$522K |
|
685
Trade Desk
TTD
$8.13B
| $7.52M | 0.01% |
153,404
+2,394
| +2% | +$152K |
|
686
SK Telecom
SKM
$13.7B
| $7.51M | 0.01% |
347,750
+180,581
| +108% | +$4M |
|
687
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.48M | 0.01% |
323,357
-48,748
| -13% | -$1.12M |
|
688
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $7.47M | 0.01% |
154,031
-3,981
| -3% | -$191K |
|
689
W.P. Carey
WPC
$17.1B
| $7.46M | 0.01% |
110,350
+22,785
| +26% | +$1.49M |
|
690
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.44M | 0.01% |
137,482
-6,697
| -5% | -$358K |
|
691
Okta
OKTA
$24.1B
| $7.43M | 0.01% |
81,032
-126,296
| -61% | -$11.8M |
|
692
PG&E
PCG
$47.8B
| $7.4M | 0.01% |
490,695
+339,596
| +225% | +$4.95M |
|
693
Teradyne
TER
$54.8B
| $7.39M | 0.01% |
53,686
+2,655
| +5% | +$290K |
|
694
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $7.39M | 0.01% |
151,122
+77,775
| +106% | +$3.66M |
|
695
Fair Isaac
FICO
$28.7B
| $7.38M | 0.01% |
4,930
+224
| +5% | +$337K |
|
696
Sunrun
RUN
$2.37B
| $7.36M | 0.01% |
425,425
+30,620
| +8% | +$410K |
|
697
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.34M | 0.01% |
82,186
-1,134
| -1% | -$99.2K |
|
698
Wheaton Precious Metals
WPM
$50.6B
| $7.33M | 0.01% |
65,570
+6,843
| +12% | +$669K |
|
699
Crown Castle
CCI
$32.7B
| $7.32M | 0.01% |
75,815
+7,671
| +11% | +$776K |
|
700
iShares Core US REIT ETF
USRT
$4.74B
| $7.29M | 0.01% |
124,168
-5,383
| -4% | -$309K |
|
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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.