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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
USHY icon
801
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5.67M ﹤0.01%
149,964
+11,240
+8% +$421K
HIMS icon
802
Hims & Hers Health
HIMS
$6.5B
$5.63M ﹤0.01%
99,281
+8,375
+9% +$429K
HOLX
803
DELISTED
Hologic
HOLX
$5.61M ﹤0.01%
83,152
+10,030
+14% +$666K
DOW icon
804
Dow Inc
DOW
$21.6B
$5.61M ﹤0.01%
244,459
+19,345
+9% +$482K
HUBS icon
805
HubSpot
HUBS
$10.5B
$5.6M ﹤0.01%
11,971
+3,678
+44% +$1.85M
INDA icon
806
iShares MSCI India ETF
INDA
$6.71B
$5.59M ﹤0.01%
107,446
-54,662
-34% -$2.92M
FSLR icon
807
First Solar
FSLR
$21.8B
$5.59M ﹤0.01%
25,362
+2,021
+9% +$388K
CRS icon
808
Carpenter Technology
CRS
$30B
$5.58M ﹤0.01%
22,731
-940
-4% -$240K
BUSE icon
809
First Busey Corp
BUSE
$2.52B
$5.54M ﹤0.01%
239,363
+4,375
+2% +$104K
B
810
Barrick Mining
B
$62.2B
$5.52M ﹤0.01%
168,531
+18,872
+13% +$478K
PPL
811
PPL Corp
PPL
$27.3B
$5.5M ﹤0.01%
148,010
+15,675
+12% +$563K
SLYG icon
812
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.49M ﹤0.01%
58,241
+5,222
+10% +$481K
JKHY icon
813
Jack Henry & Associates
JKHY
$10.7B
$5.45M ﹤0.01%
36,578
+10,718
+41% +$1.78M
MTD icon
814
Mettler-Toledo International
MTD
$26.8B
$5.44M ﹤0.01%
4,432
+858
+24% +$1.08M
TFX icon
815
Teleflex
TFX
$5.85B
$5.43M ﹤0.01%
44,362
+34,024
+329% +$4.12M
STT icon
816
State Street
STT
$50.9B
$5.43M ﹤0.01%
46,775
+15,088
+48% +$1.68M
SUSA icon
817
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5.41M ﹤0.01%
39,885
-8,349
-17% -$1.09M
IDV icon
818
iShares International Select Dividend ETF
IDV
$8.25B
$5.4M ﹤0.01%
147,830
-484
-0.3% -$17.4K
GHC icon
819
Graham Holdings Company
GHC
$4.97B
$5.4M ﹤0.01%
4,589
+741
+19% +$766K
XAR icon
820
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$5.4M ﹤0.01%
22,980
+1,362
+6% +$297K
NTRS icon
821
Northern Trust
NTRS
$22.2B
$5.39M ﹤0.01%
40,081
+9,612
+32% +$1.24M
GATX icon
822
GATX Corp
GATX
$6.55B
$5.39M ﹤0.01%
30,861
+2,030
+7% +$328K
ARCC icon
823
Ares Capital
ARCC
$13.5B
$5.39M ﹤0.01%
264,030
+2,990
+1% +$66.4K
WAB icon
824
Wabtec
WAB
$51.1B
$5.38M ﹤0.01%
26,854
+3,145
+13% +$621K
HTZ icon
825
Hertz
HTZ
$572M
$5.38M ﹤0.01%
791,291
+387,196
+96% +$2.49M
31 32
33
34 35

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Simplex Trading
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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
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
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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.