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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
EQNR icon
976
Equinor
EQNR
$95.9B
$4.24M ﹤0.01%
173,877
+24,344
+16% +$610K
GPN icon
977
Global Payments
GPN
$22.1B
$4.23M ﹤0.01%
50,866
+21,959
+76% +$1.85M
TREX icon
978
Trex
TREX
$4.51B
$4.22M ﹤0.01%
81,713
+21,699
+36% +$1.32M
EWJ icon
979
iShares MSCI Japan ETF
EWJ
$21.7B
$4.22M ﹤0.01%
52,628
-1,772
-3% -$137K
ROKU icon
980
Roku
ROKU
$21.1B
$4.22M ﹤0.01%
42,154
+24,187
+135% +$2.23M
LOGI icon
981
Logitech
LOGI
$15.2B
$4.22M ﹤0.01%
38,446
+7,360
+24% +$740K
PHM icon
982
Pultegroup
PHM
$24.5B
$4.21M ﹤0.01%
31,848
+2,122
+7% +$264K
FE icon
983
FirstEnergy
FE
$28.9B
$4.19M ﹤0.01%
91,502
+27,325
+43% +$1.17M
CMC icon
984
Commercial Metals
CMC
$7.63B
$4.19M ﹤0.01%
73,135
+18,834
+35% +$1.04M
SPHD icon
985
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.17M ﹤0.01%
84,408
-266
-0.3% -$13K
VIOO icon
986
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.17M ﹤0.01%
37,721
-236,988
-86% -$25.3M
FV icon
987
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.16M ﹤0.01%
67,118
+1,260
+2% +$76.8K
VRNS icon
988
Varonis Systems
VRNS
$5.25B
$4.15M ﹤0.01%
72,256
+23,284
+48% +$1.29M
NTR icon
989
Nutrien
NTR
$32.7B
$4.14M ﹤0.01%
70,566
+4,391
+7% +$256K
RSPT icon
990
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.14M ﹤0.01%
92,899
+15,552
+20% +$653K
GLPI icon
991
Gaming and Leisure Properties
GLPI
$12.8B
$4.13M ﹤0.01%
88,608
+55,418
+167% +$2.61M
WFC icon
992
CALL
Wells Fargo
WFC
$261B
$4.12M ﹤0.01%
120,000
– –
NTRA icon
993
Natera
NTRA
$37.5B
$4.12M ﹤0.01%
25,593
+14,447
+130% +$2.29M
AVB icon
994
AvalonBay Communities
AVB
$27.1B
$4.11M ﹤0.01%
21,287
+9,346
+78% +$1.82M
NE icon
995
Noble Corp
NE
$6.9B
$4.09M ﹤0.01%
144,779
+14,770
+11% +$418K
IXN icon
996
iShares Global Tech ETF
IXN
$8.7B
$4.09M ﹤0.01%
39,662
+778
+2% +$75.2K
DNP icon
997
DNP Select Income Fund
DNP
$4.18B
$4.09M ﹤0.01%
408,748
+165,688
+68% +$1.63M
MDYG icon
998
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.09M ﹤0.01%
44,662
+11,852
+36% +$1.07M
DUOL icon
999
Duolingo
DUOL
$5.7B
$4.09M ﹤0.01%
12,694
+9,240
+268% +$3.09M
ECHO
1000
EchoStar
ECHO
$25.5B
$4.08M ﹤0.01%
53,473
+28,331
+113% +$1.28M
38 39
40
41 42

Similar funds

Mitsubishi UFJ Asset Management
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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.