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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
IGM icon
901
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4.88M ﹤0.01%
38,748
+3,781
+11% +$446K
BBIO icon
902
BridgeBio Pharma
BBIO
$16.5B
$4.87M ﹤0.01%
93,856
+18,568
+25% +$906K
RPM icon
903
RPM International
RPM
$13.7B
$4.87M ﹤0.01%
41,334
+7,138
+21% +$857K
AOS icon
904
A.O. Smith
AOS
$8.38B
$4.86M ﹤0.01%
66,161
+12,754
+24% +$910K
SF
905
Stifel
SF
$12.3B
$4.85M ﹤0.01%
64,095
+21,921
+52% +$1.64M
ONEQ icon
906
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.83M ﹤0.01%
54,245
-4,494
-8% -$379K
LH icon
907
Labcorp
LH
$24.3B
$4.82M ﹤0.01%
16,798
+1,436
+9% +$385K
SLF icon
908
Sun Life Financial
SLF
$45.6B
$4.82M ﹤0.01%
80,273
+12,811
+19% +$771K
RBA icon
909
RB Global
RBA
$20.8B
$4.81M ﹤0.01%
44,379
+6,371
+17% +$714K
MDU icon
910
MDU Resources
MDU
$4.44B
$4.81M ﹤0.01%
269,967
+15,144
+6% +$253K
CYTK icon
911
Cytokinetics
CYTK
$11B
$4.8M ﹤0.01%
87,310
+39,248
+82% +$1.62M
JOBY icon
912
Joby Aviation
JOBY
$6.82B
$4.79M ﹤0.01%
296,660
+79,581
+37% +$1.21M
CW icon
913
Curtiss-Wright
CW
$27.7B
$4.78M ﹤0.01%
8,811
+3,239
+58% +$1.6M
VDC icon
914
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.78M ﹤0.01%
22,379
+579
+3% +$127K
AGX icon
915
Argan
AGX
$7.98B
$4.78M ﹤0.01%
17,708
+1,399
+9% +$321K
HQY icon
916
HealthEquity
HQY
$7.91B
$4.78M ﹤0.01%
50,414
+1,350
+3% +$127K
CPB icon
917
Campbell Soup
CPB
$6.51B
$4.77M ﹤0.01%
151,110
+63,463
+72% +$2.05M
DINO icon
918
HF Sinclair
DINO
$15.9B
$4.76M ﹤0.01%
90,947
+23,073
+34% +$1.09M
STLD icon
919
Steel Dynamics
STLD
$35.6B
$4.74M ﹤0.01%
34,025
+2,427
+8% +$319K
NFG icon
920
National Fuel Gas
NFG
$7.84B
$4.74M ﹤0.01%
51,349
+18,429
+56% +$1.61M
IMO icon
921
Imperial Oil
IMO
$62.1B
$4.74M ﹤0.01%
52,236
+1,082
+2% +$93.5K
NVT icon
922
nVent Electric
NVT
$24.5B
$4.73M ﹤0.01%
47,993
+6,172
+15% +$536K
PNFP icon
923
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4.71M ﹤0.01%
50,252
+23,112
+85% +$2.31M
PHO icon
924
Invesco Water Resources ETF
PHO
$1.97B
$4.71M ﹤0.01%
65,261
+876
+1% +$62.8K
U icon
925
Unity
U
$12.5B
$4.7M ﹤0.01%
117,443
-1,948
-2% -$72.2K
35 36
37
38 39

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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.