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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 | |
|---|---|---|---|---|---|---|
726
Molina Healthcare
MOH
$10.3B
| $6.82M | 0.01% |
35,625
+22,632
| +174% | +$4.17M |
|
727
Takeda Pharmaceutical
TAK
$55.1B
| $6.78M | 0.01% |
463,394
+91,339
| +25% | +$1.36M |
|
728
POSCO
PKX
$15.8B
| $6.77M | 0.01% |
137,482
+33,597
| +32% | +$1.81M |
|
729
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $6.74M | 0.01% |
113,800
-9,995
| -8% | -$567K |
|
730
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $6.73M | 0.01% |
131,393
+93
| +0.1% | +$4.75K |
|
731
Broadridge
BR
$17.2B
| $6.72M | 0.01% |
28,220
+2,413
| +9% | +$601K |
|
732
ProShares UltraPro QQQ
TQQQ
$31.1B
| $6.71M | 0.01% |
129,792
-12,188
| -9% | -$556K |
|
733
Prudential Financial
PRU
$41.7B
| $6.69M | 0.01% |
64,497
-4,151
| -6% | -$437K |
|
734
Knowles
KN
$3.22B
| $6.68M | 0.01% |
286,588
+38,762
| +16% | +$794K |
|
735
Ryder
R
$10.3B
| $6.65M | 0.01% |
35,247
+8,968
| +34% | +$1.62M |
|
736
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $6.64M | 0.01% |
142,240
+54,926
| +63% | +$2.54M |
|
737
Lloyds Banking Group
LYG
$87.4B
| $6.61M | 0.01% |
1,455,312
+83,606
| +6% | +$365K |
|
738
Darden Restaurants
DRI
$22.5B
| $6.56M | 0.01% |
34,474
+3,424
| +11% | +$704K |
|
739
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.54M | 0.01% |
66,846
+14
| +0% | +$1.3K |
|
740
Pinduoduo
PDD
$118B
| $6.53M | 0.01% |
49,429
+20,610
| +72% | +$2.44M |
|
741
Veralto
VLTO
$22.6B
| $6.5M | 0.01% |
61,014
+22,712
| +59% | +$2.4M |
|
742
MongoDB
MDB
$24B
| $6.47M | ﹤0.01% |
20,836
+9,348
| +81% | +$2.4M |
|
743
WisdomTree US LargeCap Fund
EPS
$1.58B
| $6.46M | ﹤0.01% |
93,764
-150
| -0.2% | -$9.97K |
|
744
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $6.45M | ﹤0.01% |
223,087
+3,205
| +1% | +$92.1K |
|
|
ECG
745
Everus Construction Group
ECG
$6.63B
| $6.4M | ﹤0.01% |
74,683
+719
| +1% | +$53.4K |
|
746
Core Scientific
CORZ
$7.23B
| $6.38M | ﹤0.01% |
355,720
+317,856
| +839% | +$4.66M |
|
747
AB InBev
BUD
$158B
| $6.37M | ﹤0.01% |
106,824
-1,242
| -1% | -$78.1K |
|
748
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $6.29M | ﹤0.01% |
138,509
+14,076
| +11% | +$611K |
|
749
GE HealthCare
GEHC
$27.6B
| $6.29M | ﹤0.01% |
83,722
+12,656
| +18% | +$944K |
|
750
Globe Life
GL
$13.5B
| $6.27M | ﹤0.01% |
43,876
+7,021
| +19% | +$951K |
|
Similar funds
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.