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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
AEIS icon
751
Advanced Energy
AEIS
$12.2B
$6.26M ﹤0.01%
36,807
+9,150
+33% +$1.38M
CNI icon
752
Canadian National Railway
CNI
$78.3B
$6.24M ﹤0.01%
66,171
-14,110
-18% -$1.36M
JEPQ icon
753
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.24M ﹤0.01%
108,458
+21,918
+25% +$1.22M
CHD icon
754
Church & Dwight Co
CHD
$23.1B
$6.22M ﹤0.01%
71,024
+4,262
+6% +$400K
FREL icon
755
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$6.22M ﹤0.01%
223,511
-5,571
-2% -$153K
TPR icon
756
Tapestry
TPR
$28.8B
$6.21M ﹤0.01%
54,818
+18,318
+50% +$1.92M
IYY icon
757
iShares Dow Jones US ETF
IYY
$2.92B
$6.18M ﹤0.01%
38,014
-12
-0% -$1.88K
ARES icon
758
Ares Management
ARES
$28.5B
$6.16M ﹤0.01%
38,548
+4,512
+13% +$814K
NNN icon
759
NNN REIT
NNN
$9.39B
$6.16M ﹤0.01%
144,780
+89,228
+161% +$3.79M
IDCC icon
760
InterDigital
IDCC
$6.68B
$6.15M ﹤0.01%
17,828
+2,483
+16% +$675K
PII icon
761
Polaris
PII
$4.15B
$6.12M ﹤0.01%
105,292
+14,290
+16% +$771K
VICI icon
762
VICI Properties
VICI
$29.4B
$6.12M ﹤0.01%
187,691
+58,428
+45% +$1.93M
PHYS icon
763
Sprott Physical Gold
PHYS
$14.6B
$6.1M ﹤0.01%
206,068
+73
+0% +$1.94K
FIS icon
764
Fidelity National Information Services
FIS
$21.5B
$6.08M ﹤0.01%
92,186
-14,093
-13% -$1.03M
FNDE icon
765
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.08M ﹤0.01%
168,052
+14,162
+9% +$488K
ADNT icon
766
Adient
ADNT
$1.6B
$6.07M ﹤0.01%
252,099
-2,250
-0.9% -$52.6K
MEDP icon
767
Medpace
MEDP
$16.8B
$6.07M ﹤0.01%
11,806
+6,327
+115% +$2.76M
LULU icon
768
lululemon athletica
LULU
$13B
$6.06M ﹤0.01%
34,031
+21,111
+163% +$4.23M
NTES icon
769
NetEase
NTES
$76.5B
$6.05M ﹤0.01%
39,796
+5,617
+16% +$773K
PUK icon
770
Prudential
PUK
$36.5B
$5.98M ﹤0.01%
213,710
+29,386
+16% +$769K
VRSK icon
771
Verisk Analytics
VRSK
$26.4B
$5.98M ﹤0.01%
23,765
-932
-4% -$256K
EG icon
772
Everest Group
EG
$15.2B
$5.97M ﹤0.01%
17,046
+12,154
+248% +$4.1M
VONV icon
773
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.97M ﹤0.01%
66,781
-458
-0.7% -$40K
FSS icon
774
Federal Signal
FSS
$7.25B
$5.96M ﹤0.01%
50,119
+7,287
+17% +$875K
GNRC icon
775
Generac Holdings
GNRC
$11.9B
$5.96M ﹤0.01%
35,610
+4,855
+16% +$851K
29 30
31
32 33

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.