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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
JQUA icon
876
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$5.07M ﹤0.01%
80,647
-1,823
-2% -$112K
DXCM icon
877
DexCom
DXCM
$27.6B
$5.07M ﹤0.01%
75,350
-1,880
-2% -$149K
PNR icon
878
Pentair
PNR
$10.2B
$5.07M ﹤0.01%
45,743
+20,674
+82% +$2.21M
PXF icon
879
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.06M ﹤0.01%
82,644
+11,727
+17% +$697K
CNQ icon
880
Canadian Natural Resources
CNQ
$96.9B
$5.06M ﹤0.01%
158,178
+36,115
+30% +$1.13M
IQDF icon
881
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$5.05M ﹤0.01%
176,857
+47
+0% +$1.32K
JBHT icon
882
JB Hunt Transport Services
JBHT
$27.1B
$5.04M ﹤0.01%
37,551
+13,485
+56% +$1.94M
LFUS icon
883
Littelfuse
LFUS
$10.2B
$5.04M ﹤0.01%
19,444
+4,334
+29% +$1.09M
TXT icon
884
Textron
TXT
$16.6B
$5.03M ﹤0.01%
59,536
+15,092
+34% +$1.23M
QQQE icon
885
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.03M ﹤0.01%
49,502
+5,998
+14% +$594K
INCY icon
886
Incyte
INCY
$23.5B
$5.03M ﹤0.01%
59,299
+26,193
+79% +$2.07M
THC icon
887
Tenet Healthcare
THC
$20.1B
$5.01M ﹤0.01%
24,651
+9,671
+65% +$1.72M
CHRW icon
888
C.H. Robinson
CHRW
$22B
$4.98M ﹤0.01%
37,591
+3,961
+12% +$465K
MAIN icon
889
Main Street Capital
MAIN
$4.97B
$4.97M ﹤0.01%
78,111
+2,772
+4% +$179K
VNLA icon
890
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.96M ﹤0.01%
100,636
-481
-0.5% -$23.6K
HII icon
891
Huntington Ingalls Industries
HII
$11.3B
$4.93M ﹤0.01%
17,130
+8,403
+96% +$2.24M
DUSB icon
892
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$4.93M ﹤0.01%
97,080
+29,429
+44% +$1.49M
FTAI icon
893
FTAI Aviation
FTAI
$22.2B
$4.92M ﹤0.01%
29,513
-9,496
-24% -$1.35M
DBC icon
894
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.92M ﹤0.01%
218,404
+2,094
+1% +$46.6K
VC icon
895
Visteon
VC
$2.77B
$4.92M ﹤0.01%
41,032
+9,037
+28% +$1.06M
FOXA icon
896
Fox Class A
FOXA
$23.2B
$4.91M ﹤0.01%
77,866
+27,513
+55% +$1.59M
WTS icon
897
Watts Water Technologies
WTS
$11.5B
$4.91M ﹤0.01%
17,570
+4,954
+39% +$1.33M
SNV
898
DELISTED
Synovus
SNV
$4.9M ﹤0.01%
99,833
+44,961
+82% +$2.3M
BKR icon
899
Baker Hughes
BKR
$56.8B
$4.89M ﹤0.01%
100,467
+10,104
+11% +$446K
K
900
DELISTED
Kellanova
K
$4.89M ﹤0.01%
59,625
+3,143
+6% +$250K
34 35
36
37 38

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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.