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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 | |
|---|---|---|---|---|---|---|
|
P
851
Everpure Inc
P
$24.8B
| $5.24M | ﹤0.01% |
62,542
+15,357
| +33% | +$1.02M |
|
852
iShares Asia 50 ETF
AIA
$4.52B
| $5.22M | ﹤0.01% |
+55,145
| New | +$4.75M |
|
853
SPX Corp
SPXC
$11B
| $5.21M | ﹤0.01% |
27,903
+4,209
| +18% | +$778K |
|
854
JPMorgan Income ETF
JPIE
$10B
| $5.21M | ﹤0.01% |
112,287
+100,100
| +821% | +$4.63M |
|
855
Snap-on
SNA
$20.9B
| $5.21M | ﹤0.01% |
15,026
+2,710
| +22% | +$887K |
|
856
Evercore
EVR
$13.1B
| $5.2M | ﹤0.01% |
15,415
+8,275
| +116% | +$2.59M |
|
857
Diageo
DEO
$46.2B
| $5.19M | ﹤0.01% |
54,392
+13,061
| +32% | +$1.37M |
|
858
White Mountains Insurance
WTM
$5.47B
| $5.18M | ﹤0.01% |
3,102
+260
| +9% | +$464K |
|
859
Armstrong World Industries
AWI
$6.86B
| $5.17M | ﹤0.01% |
26,364
+8,439
| +47% | +$1.57M |
|
860
Encompass Health
EHC
$11.2B
| $5.17M | ﹤0.01% |
40,672
+12,344
| +44% | +$1.47M |
|
861
DraftKings
DKNG
$11.4B
| $5.16M | ﹤0.01% |
138,046
+72,863
| +112% | +$3.23M |
|
862
Crown Holdings
CCK
$12.8B
| $5.16M | ﹤0.01% |
53,401
+4,479
| +9% | +$449K |
|
863
Manhattan Associates
MANH
$8.97B
| $5.15M | ﹤0.01% |
25,138
+8,666
| +53% | +$1.83M |
|
864
Cognizant
CTSH
$21.5B
| $5.15M | ﹤0.01% |
76,817
+13,729
| +22% | +$993K |
|
865
Skyworks Solutions
SWKS
$9.06B
| $5.14M | ﹤0.01% |
66,746
+11,965
| +22% | +$891K |
|
|
VPU
866
Vanguard Utilities ETF
VPU
$8.83B
| $5.13M | ﹤0.01% |
27,098
+2,100
| +8% | +$385K |
|
867
Ciena
CIEN
$55.3B
| $5.12M | ﹤0.01% |
35,160
+13,126
| +60% | +$1.34M |
|
868
Gold Fields
GFI
$29.2B
| $5.11M | ﹤0.01% |
121,794
+33,953
| +39% | +$1.05M |
|
869
Lennar Class A
LEN
$20.4B
| $5.11M | ﹤0.01% |
40,533
-3,016
| -7% | -$374K |
|
870
Sprouts Farmers Market
SFM
$7.04B
| $5.1M | ﹤0.01% |
46,866
-13,366
| -22% | -$1.94M |
|
871
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.1M | ﹤0.01% |
199,108
+7,956
| +4% | +$202K |
|
872
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $5.09M | ﹤0.01% |
51,021
-1,614
| -3% | -$158K |
|
873
Scotiabank
BNS
$106B
| $5.09M | ﹤0.01% |
78,668
+22,706
| +41% | +$1.34M |
|
874
Commault Systems
CVLT
$5.89B
| $5.08M | ﹤0.01% |
26,885
+4,533
| +20% | +$817K |
|
875
Global X Variable Rate Preferred ETF
PFFV
$304M
| $5.07M | ﹤0.01% |
219,492
-976
| -0.4% | -$22.6K |
|
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.