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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 | |
|---|---|---|---|---|---|---|
951
AerCap
AER
$23.9B
| $4.48M | ﹤0.01% |
37,016
+1,711
| +5% | +$200K |
|
952
Resideo Technologies
REZI
$5.23B
| $4.48M | ﹤0.01% |
103,691
+30,732
| +42% | +$960K |
|
953
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $4.47M | ﹤0.01% |
184,094
-320,799
| -64% | -$7.77M |
|
954
Magnolia Oil & Gas
MGY
$5.83B
| $4.46M | ﹤0.01% |
186,742
+110,496
| +145% | +$2.64M |
|
955
First Trust Value Line Dividend Fund
FVD
$8.29B
| $4.45M | ﹤0.01% |
96,313
-10,753
| -10% | -$492K |
|
956
Boston Properties
BXP
$11B
| $4.45M | ﹤0.01% |
59,848
-31,200
| -34% | -$2.2M |
|
957
Belden
BDC
$4B
| $4.44M | ﹤0.01% |
36,890
+6,396
| +21% | +$805K |
|
958
Tetra Tech
TTEK
$8.23B
| $4.42M | ﹤0.01% |
132,539
+6,705
| +5% | +$244K |
|
959
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.42M | ﹤0.01% |
48,930
+2,363
| +5% | +$219K |
|
960
CMS Energy
CMS
$23.1B
| $4.42M | ﹤0.01% |
60,331
+9,823
| +19% | +$706K |
|
961
Vanguard Industrials ETF
VIS
$8.23B
| $4.42M | ﹤0.01% |
14,902
-584
| -4% | -$169K |
|
962
Hanover Insurance
THG
$7.63B
| $4.41M | ﹤0.01% |
24,286
+5,711
| +31% | +$979K |
|
963
TTM Technologies
TTMI
$13.6B
| $4.38M | ﹤0.01% |
76,089
+13,114
| +21% | +$609K |
|
964
International Paper
IP
$22.3B
| $4.37M | ﹤0.01% |
94,227
+9,112
| +11% | +$445K |
|
965
QuantumScape Corp
QS
$3B
| $4.36M | ﹤0.01% |
353,840
-354
| -0.1% | -$3.45K |
|
966
Principal Financial Group
PFG
$23.6B
| $4.36M | ﹤0.01% |
52,546
+411
| +0.8% | +$32.9K |
|
967
Expeditors International
EXPD
$22.9B
| $4.35M | ﹤0.01% |
35,514
+5,492
| +18% | +$653K |
|
|
PR
968
Permian Resources
PR
$17.9B
| $4.35M | ﹤0.01% |
340,096
+12,148
| +4% | +$167K |
|
969
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.35M | ﹤0.01% |
41,724
-940
| -2% | -$94.4K |
|
970
Dycom Industries
DY
$12.9B
| $4.33M | ﹤0.01% |
14,854
+2,659
| +22% | +$698K |
|
971
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $4.32M | ﹤0.01% |
10,915
+164
| +2% | +$62.5K |
|
972
CDW
CDW
$17.1B
| $4.29M | ﹤0.01% |
26,953
-1,798
| -6% | -$306K |
|
973
Willis Towers Watson
WTW
$27.9B
| $4.28M | ﹤0.01% |
12,390
-12
| -0.1% | -$3.89K |
|
974
CoStar Group
CSGP
$11.3B
| $4.25M | ﹤0.01% |
50,424
+9,652
| +24% | +$853K |
|
975
Elbit Systems
ESLT
$38.4B
| $4.25M | ﹤0.01% |
8,341
+1,486
| +22% | +$696K |
|
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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.