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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
CAT icon
76
Caterpillar
CAT
$412B
$164M 0.13%
343,917
+67,967
+25% +$29M
TSM icon
77
TSMC
TSM
$2.16T
$158M 0.12%
566,927
+34,680
+7% +$8.48M
DFIV icon
78
Dimensional International Value ETF
DFIV
$20.5B
$158M 0.12%
3,425,004
-72,360
-2% -$3.24M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$151M 0.12%
1,271,447
-12,070
-0.9% -$1.39M
VUG icon
80
Vanguard Growth ETF
VUG
$217B
$149M 0.11%
1,862,448
+80,946
+5% +$6.19M
MA icon
81
Mastercard
MA
$469B
$147M 0.11%
259,281
+15,691
+6% +$9.01M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$147M 0.11%
195
-4
-2% -$2.91M
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$12.9B
$146M 0.11%
1,231,498
-45,150
-4% -$5.14M
ABT icon
84
Abbott
ABT
$175B
$143M 0.11%
1,067,760
+156,524
+17% +$20.5M
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.2B
$138M 0.11%
568,709
+744
+0.1% +$171K
VTV icon
86
Vanguard Value ETF
VTV
$188B
$134M 0.1%
717,909
+18,908
+3% +$3.42M
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$131M 0.1%
2,829,374
-29,339
-1% -$1.32M
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$131M 0.1%
4,678,377
-11,396
-0.2% -$305K
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$129M 0.1%
1,923,136
-84,959
-4% -$5.53M
KO icon
90
Coca-Cola
KO
$349B
$129M 0.1%
1,938,484
-17,367
-0.9% -$1.2M
ANET icon
91
Arista Networks
ANET
$222B
$128M 0.1%
876,976
+10,492
+1% +$1.35M
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$127M 0.1%
1,389,004
-29,726
-2% -$2.72M
IBM icon
93
IBM
IBM
$195B
$124M 0.09%
440,246
+77,418
+21% +$20.3M
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$122M 0.09%
1,404,483
-7,709
-0.5% -$652K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$100B
$120M 0.09%
4,401,895
+25,167
+0.6% +$687K
CVX icon
96
Chevron
CVX
$387B
$116M 0.09%
748,273
+127,701
+21% +$19.8M
MCD icon
97
McDonald's
MCD
$187B
$115M 0.09%
379,663
+19,399
+5% +$5.9M
AMAT icon
98
Applied Materials
AMAT
$447B
$115M 0.09%
562,375
+303,595
+117% +$55.1M
PLTR icon
99
Palantir
PLTR
$296B
$112M 0.09%
613,003
+128,387
+26% +$20.8M
AVUS icon
100
Avantis US Equity ETF
AVUS
$13.8B
$111M 0.08%
1,019,058
-59,504
-6% -$6.24M
2 3
4
5 6

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.