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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 | |
|---|---|---|---|---|---|---|
926
Twilio
TWLO
$29.1B
| $4.69M | ﹤0.01% |
46,882
-1,649
| -3% | -$186K |
|
927
Dick's Sporting Goods
DKS
$18.4B
| $4.69M | ﹤0.01% |
21,102
-638
| -3% | -$139K |
|
|
EXE
928
Expand Energy Corp
EXE
$21.9B
| $4.68M | ﹤0.01% |
44,066
+1,005
| +2% | +$101K |
|
929
Extra Space Storage
EXR
$31.2B
| $4.68M | ﹤0.01% |
33,193
+8,409
| +34% | +$1.21M |
|
930
Webster Financial
WBS
$12.3B
| $4.67M | ﹤0.01% |
78,636
+14,618
| +23% | +$871K |
|
931
Kraft Heinz
KHC
$30.4B
| $4.67M | ﹤0.01% |
179,232
+66,002
| +58% | +$1.79M |
|
932
Applied Industrial Technologies
AIT
$12.8B
| $4.66M | ﹤0.01% |
17,842
+3,293
| +23% | +$864K |
|
933
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $4.65M | ﹤0.01% |
40,412
+2,724
| +7% | +$302K |
|
934
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.64M | ﹤0.01% |
146,712
+26,934
| +22% | +$847K |
|
935
BorgWarner
BWA
$13.2B
| $4.63M | ﹤0.01% |
105,398
+68,288
| +184% | +$2.73M |
|
936
Reynolds Consumer Products
REYN
$5.4B
| $4.63M | ﹤0.01% |
189,051
+119,977
| +174% | +$2.72M |
|
937
H&R Block
HRB
$5.18B
| $4.62M | ﹤0.01% |
91,417
+9,616
| +12% | +$508K |
|
938
Eastern Bankshares
EBC
$5.25B
| $4.58M | ﹤0.01% |
252,419
+32,925
| +15% | +$543K |
|
939
ProShares Ultra QQQ
QLD
$12.5B
| $4.57M | ﹤0.01% |
66,596
+728
| +1% | +$45.8K |
|
940
Exelixis
EXEL
$13.9B
| $4.56M | ﹤0.01% |
110,523
+23,173
| +27% | +$931K |
|
941
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $4.56M | ﹤0.01% |
178,749
+241
| +0.1% | +$6.13K |
|
942
Neurocrine Biosciences
NBIX
$17.7B
| $4.56M | ﹤0.01% |
32,466
+18,221
| +128% | +$2.47M |
|
943
ESCO Technologies
ESE
$8.49B
| $4.56M | ﹤0.01% |
21,578
+3,898
| +22% | +$771K |
|
944
Magna International
MGA
$17.9B
| $4.52M | ﹤0.01% |
95,446
+37,029
| +63% | +$1.63M |
|
945
Zimmer Biomet
ZBH
$17.7B
| $4.52M | ﹤0.01% |
45,899
+14,454
| +46% | +$1.43M |
|
946
KB Home
KBH
$3.48B
| $4.51M | ﹤0.01% |
70,853
+24,329
| +52% | +$1.47M |
|
947
HDFC Bank
HDB
$119B
| $4.5M | ﹤0.01% |
131,784
-1,024
| -0.8% | -$37.7K |
|
948
OneMain Financial
OMF
$6.9B
| $4.49M | ﹤0.01% |
79,598
+24,913
| +46% | +$1.47M |
|
949
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $4.49M | ﹤0.01% |
61,184
+6,933
| +13% | +$493K |
|
950
F5
FFIV
$22.1B
| $4.48M | ﹤0.01% |
13,863
+5,518
| +66% | +$1.73M |
|
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.