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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 | |
|---|---|---|---|---|---|---|
826
Rigetti Computing
RGTI
$4.7B
| $5.38M | ﹤0.01% |
180,489
+95,400
| +112% | +$1.67M |
|
827
Super Micro Computer
SMCI
$19.5B
| $5.37M | ﹤0.01% |
112,076
-3,965
| -3% | -$189K |
|
828
Packaging Corp of America
PKG
$22.7B
| $5.37M | ﹤0.01% |
24,649
+10,088
| +69% | +$2.08M |
|
829
STMicroelectronics
STM
$46B
| $5.36M | ﹤0.01% |
189,796
+24,398
| +15% | +$682K |
|
830
Old Republic International
ORI
$10.3B
| $5.36M | ﹤0.01% |
126,291
+34,573
| +38% | +$1.33M |
|
831
SoFi Technologies
SOFI
$21.1B
| $5.36M | ﹤0.01% |
202,940
+33,881
| +20% | +$804K |
|
832
American Financial Group
AFG
$11.9B
| $5.36M | ﹤0.01% |
36,790
+6,607
| +22% | +$876K |
|
833
Casey's General Stores
CASY
$31.9B
| $5.36M | ﹤0.01% |
9,480
-63
| -0.7% | -$33K |
|
834
ITT
ITT
$17.5B
| $5.35M | ﹤0.01% |
29,949
+6,400
| +27% | +$1.07M |
|
835
Omnicom Group
OMC
$22.7B
| $5.35M | ﹤0.01% |
65,649
+13,427
| +26% | +$1.01M |
|
836
McCormick & Company Non-Voting
MKC
$13.4B
| $5.35M | ﹤0.01% |
79,987
-11,854
| -13% | -$830K |
|
837
Parsons
PSN
$6.28B
| $5.35M | ﹤0.01% |
64,472
-1,804
| -3% | -$140K |
|
|
JHG
838
DELISTED
Janus Henderson
JHG
| $5.34M | ﹤0.01% |
120,040
+66,907
| +126% | +$2.89M |
|
839
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $5.34M | ﹤0.01% |
72,320
-1,854
| -2% | -$135K |
|
840
MKS Inc
MKSI
$22.2B
| $5.33M | ﹤0.01% |
43,100
-1,593
| -4% | -$170K |
|
841
Vanguard Materials ETF
VAW
$3B
| $5.33M | ﹤0.01% |
26,027
+234
| +0.9% | +$47.5K |
|
842
Teledyne Technologies
TDY
$30.4B
| $5.32M | ﹤0.01% |
9,070
+2,897
| +47% | +$1.59M |
|
843
Skywest
SKYW
$4.11B
| $5.3M | ﹤0.01% |
52,721
-15,408
| -23% | -$1.72M |
|
844
MGM Resorts International
MGM
$11.7B
| $5.3M | ﹤0.01% |
152,910
+58,095
| +61% | +$2.13M |
|
845
Honda
HMC
$36.5B
| $5.3M | ﹤0.01% |
172,013
+39,243
| +30% | +$1.28M |
|
846
Fortis
FTS
$30B
| $5.29M | ﹤0.01% |
104,322
+26,615
| +34% | +$1.31M |
|
847
SouthState Bank Corp
SSB
$10.3B
| $5.29M | ﹤0.01% |
53,532
+19,199
| +56% | +$1.89M |
|
848
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $5.28M | ﹤0.01% |
58,319
-547
| -0.9% | -$48.6K |
|
849
Gentex
GNTX
$4.88B
| $5.28M | ﹤0.01% |
186,483
+75,716
| +68% | +$2.01M |
|
850
Illumina
ILMN
$29.4B
| $5.27M | ﹤0.01% |
55,488
+11,102
| +25% | +$1.1M |
|
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.