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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
WTRG icon
701
Essential Utilities
WTRG
$11.2B
$7.28M 0.01%
182,352
-15,039
-8% -$573K
LYV icon
702
Live Nation Entertainment
LYV
$41.2B
$7.26M 0.01%
44,412
+2,149
+5% +$340K
WSM icon
703
Williams-Sonoma
WSM
$26.7B
$7.26M 0.01%
37,124
+4,094
+12% +$782K
PIPR icon
704
Piper Sandler
PIPR
$5.14B
$7.23M 0.01%
83,336
+24,772
+42% +$2.02M
NTAP icon
705
NetApp
NTAP
$32.9B
$7.22M 0.01%
60,974
+13,522
+28% +$1.51M
ULTA icon
706
Ulta Beauty
ULTA
$20.4B
$7.22M 0.01%
13,198
+3,214
+32% +$1.65M
PINS icon
707
Pinterest
PINS
$12.4B
$7.17M 0.01%
222,938
+138,063
+163% +$5.01M
ADM icon
708
Archer Daniels Midland
ADM
$41.4B
$7.17M 0.01%
119,944
+12,486
+12% +$731K
HAL icon
709
Halliburton
HAL
$27.9B
$7.14M 0.01%
290,337
+77,805
+37% +$1.72M
GDX icon
710
VanEck Gold Miners ETF
GDX
$23B
$7.13M 0.01%
93,342
+23,316
+33% +$1.4M
CM icon
711
Canadian Imperial Bank of Commerce
CM
$107B
$7.12M 0.01%
89,131
+8,436
+10% +$635K
TPL icon
712
Texas Pacific Land
TPL
$28.9B
$7.12M 0.01%
22,878
+2,142
+10% +$674K
JAAA icon
713
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.12M 0.01%
140,117
-1,995
-1% -$101K
ACLS icon
714
Axcelis
ACLS
$4.12B
$7.09M 0.01%
72,634
+5,422
+8% +$437K
CVE icon
715
Cenovus Energy
CVE
$54.6B
$7.07M 0.01%
416,070
+56,529
+16% +$883K
EQT icon
716
EQT Corp
EQT
$33.2B
$7.04M 0.01%
129,407
-5,881
-4% -$311K
FTCS icon
717
First Trust Capital Strength ETF
FTCS
$7.88B
$7.01M 0.01%
74,828
-5,274
-7% -$486K
FDN icon
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7M 0.01%
25,004
+1,040
+4% +$285K
UNM icon
719
Unum
UNM
$13.8B
$6.99M 0.01%
89,844
+4,262
+5% +$319K
J icon
720
Jacobs Solutions
J
$15.9B
$6.98M 0.01%
46,591
+11,036
+31% +$1.59M
JUST icon
721
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$6.98M 0.01%
74,394
-1,386
-2% -$126K
FNDC icon
722
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6.93M 0.01%
155,791
-3,038
-2% -$132K
FERG icon
723
Ferguson
FERG
$44.7B
$6.93M 0.01%
30,844
+7,066
+30% +$1.6M
EL icon
724
Estee Lauder
EL
$29B
$6.92M 0.01%
78,535
-250
-0.3% -$22.3K
ACWI icon
725
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.86M 0.01%
49,606
-2,826
-5% -$375K
27 28
29
30 31

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.