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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 | |
|---|---|---|---|---|---|---|
776
iShares Global REIT ETF
REET
$5.12B
| $5.95M | ﹤0.01% |
232,844
-12,397
| -5% | -$311K |
|
777
Alaska Air
ALK
$5.15B
| $5.94M | ﹤0.01% |
119,393
+13,175
| +12% | +$733K |
|
778
Huntington Bancshares
HBAN
$35.1B
| $5.92M | ﹤0.01% |
342,698
-14,896
| -4% | -$255K |
|
779
Guidewire Software
GWRE
$11.5B
| $5.89M | ﹤0.01% |
25,640
+5,118
| +25% | +$1.16M |
|
780
Knife River
KNF
$4.43B
| $5.89M | ﹤0.01% |
76,571
-253
| -0.3% | -$20.7K |
|
781
Selective Insurance
SIGI
$5.74B
| $5.88M | ﹤0.01% |
72,587
+15,696
| +28% | +$1.27M |
|
782
DT Midstream
DTM
$14.9B
| $5.86M | ﹤0.01% |
51,859
+8,078
| +18% | +$844K |
|
783
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.86M | ﹤0.01% |
64,745
+553
| +0.9% | +$47.6K |
|
|
XYZ
784
Block Inc
XYZ
$45.9B
| $5.85M | ﹤0.01% |
81,006
+2,478
| +3% | +$185K |
|
785
iShares Semiconductor ETF
SOXX
$44.2B
| $5.84M | ﹤0.01% |
21,537
+2,305
| +12% | +$575K |
|
786
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $5.84M | ﹤0.01% |
48,376
-5,378
| -10% | -$627K |
|
787
Clorox
CLX
$11.6B
| $5.8M | ﹤0.01% |
47,066
+13,889
| +42% | +$1.72M |
|
788
Cameco
CCJ
$38.3B
| $5.77M | ﹤0.01% |
68,793
+4,909
| +8% | +$381K |
|
789
Coeur Mining
CDE
$15.6B
| $5.76M | ﹤0.01% |
307,078
+119,566
| +64% | +$1.46M |
|
790
Sterling Infrastructure
STRL
$20.3B
| $5.73M | ﹤0.01% |
16,863
+6,550
| +64% | +$1.86M |
|
791
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $5.73M | ﹤0.01% |
170,319
-241,729
| -59% | -$7.91M |
|
792
Gartner
IT
$9.41B
| $5.72M | ﹤0.01% |
21,778
+9,136
| +72% | +$2.66M |
|
793
Maximus
MMS
$3.14B
| $5.69M | ﹤0.01% |
62,324
+24,742
| +66% | +$2M |
|
794
argenx
ARGX
$57.4B
| $5.69M | ﹤0.01% |
7,717
+1,624
| +27% | +$1.07M |
|
795
CRH
CRH
$66.7B
| $5.69M | ﹤0.01% |
47,464
+9,330
| +24% | +$985K |
|
796
OGE Energy
OGE
$10.3B
| $5.69M | ﹤0.01% |
122,916
+1,125
| +0.9% | +$50.4K |
|
797
Check Point Software Technologies
CHKP
$13.3B
| $5.69M | ﹤0.01% |
27,484
+10
| +0% | +$2.02K |
|
798
Murphy Oil
MUR
$5.58B
| $5.69M | ﹤0.01% |
200,142
+43,057
| +27% | +$1.09M |
|
799
FirstCash
FCFS
$8.55B
| $5.68M | ﹤0.01% |
35,845
+9,014
| +34% | +$1.26M |
|
800
Arch Capital
ACGL
$36.1B
| $5.67M | ﹤0.01% |
62,546
+12,356
| +25% | +$1.11M |
|
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.