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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
FAD icon
1001
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$4.08M ﹤0.01%
25,428
-2,397
-9% -$367K
BITB icon
1002
Bitwise Bitcoin ETF
BITB
$2.46B
$4.07M ﹤0.01%
65,399
+1,409
+2% +$87.8K
MRX
1003
Marex Group Limited Ordinary Shares
MRX
$4.72B
$4.06M ﹤0.01%
+120,661
New +$4.36M
HALO icon
1004
Halozyme
HALO
$9.72B
$4.06M ﹤0.01%
55,294
+4,668
+9% +$310K
VIGI icon
1005
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.05M ﹤0.01%
45,211
-2,012
-4% -$179K
FTI icon
1006
TechnipFMC
FTI
$30.6B
$4.04M ﹤0.01%
102,389
+65,897
+181% +$2.41M
MSTU
1007
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$4.04M ﹤0.01%
86,827
-1,336
-2% -$91.4K
PBP icon
1008
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$4.04M ﹤0.01%
182,487
-12,212
-6% -$269K
THRM icon
1009
Gentherm
THRM
$1.31B
$4.02M ﹤0.01%
118,157
+30,129
+34% +$1.02M
XLB icon
1010
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.02M ﹤0.01%
89,660
+9,772
+12% +$442K
EQBK icon
1011
Equity Bancshares
EQBK
$1.03B
$4.01M ﹤0.01%
98,553
-5,626
-5% -$228K
VIPS icon
1012
Vipshop
VIPS
$6.84B
$4.01M ﹤0.01%
203,985
+41,312
+25% +$685K
FLR icon
1013
Fluor
FLR
$7.29B
$3.97M ﹤0.01%
94,367
+6,844
+8% +$315K
FNV icon
1014
Franco-Nevada
FNV
$41.4B
$3.97M ﹤0.01%
17,795
+2,488
+16% +$448K
PTC icon
1015
PTC
PTC
$13.7B
$3.96M ﹤0.01%
19,528
+5,202
+36% +$1.06M
TXRH icon
1016
Texas Roadhouse
TXRH
$12.7B
$3.96M ﹤0.01%
23,807
+6,637
+39% +$1.17M
OHI icon
1017
Omega Healthcare
OHI
$15.4B
$3.95M ﹤0.01%
93,656
+37,402
+66% +$1.51M
ICL icon
1018
ICL Group
ICL
$6.81B
$3.95M ﹤0.01%
631,020
+87,440
+16% +$562K
FWONA icon
1019
Liberty Media Series A
FWONA
$22.3B
$3.92M ﹤0.01%
41,203
+8,795
+27% +$803K
VMI icon
1020
Valmont Industries
VMI
$9.44B
$3.92M ﹤0.01%
10,118
+1,693
+20% +$616K
E icon
1021
ENI
E
$76B
$3.92M ﹤0.01%
112,185
+30,257
+37% +$1.04M
CHTR icon
1022
Charter Communications
CHTR
$14.7B
$3.91M ﹤0.01%
14,229
+599
+4% +$181K
IBDQ
1023
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.91M ﹤0.01%
155,364
-282,263
-64% -$7.1M
NUMV icon
1024
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.91M ﹤0.01%
100,999
-7,301
-7% -$274K
PLXS icon
1025
Plexus
PLXS
$6.81B
$3.91M ﹤0.01%
26,991
+6,849
+34% +$925K
39 40
41
42 43

Similar funds

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Simplex Trading
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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.