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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 | |
|---|---|---|---|---|---|---|
1026
Cognex
CGNX
$10.3B
| $3.9M | ﹤0.01% |
86,129
+23,604
| +38% | +$955K |
|
1027
Trimble
TRMB
$12.3B
| $3.9M | ﹤0.01% |
47,732
-2,750
| -5% | -$224K |
|
1028
Healthpeak Properties
DOC
$15.4B
| $3.89M | ﹤0.01% |
203,374
+46,252
| +29% | +$829K |
|
|
PINC
1029
DELISTED
Premier
PINC
| $3.88M | ﹤0.01% |
139,735
+81,704
| +141% | +$1.97M |
|
1030
Haleon
HLN
$43.1B
| $3.87M | ﹤0.01% |
431,152
-23,469
| -5% | -$226K |
|
1031
Madrigal Pharmaceuticals
MDGL
$12.6B
| $3.87M | ﹤0.01% |
8,430
+3,268
| +63% | +$1.22M |
|
1032
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.87M | ﹤0.01% |
77,330
+4,295
| +6% | +$214K |
|
1033
First Financial Corp
THFF
$922M
| $3.87M | ﹤0.01% |
68,488
+6,197
| +10% | +$351K |
|
1034
Hormel Foods
HRL
$13.9B
| $3.86M | ﹤0.01% |
155,879
+5,509
| +4% | +$153K |
|
1035
Guardant Health
GH
$19.5B
| $3.85M | ﹤0.01% |
61,665
+6,493
| +12% | +$353K |
|
1036
Zurn Elkay Water Solutions
ZWS
$8.07B
| $3.85M | ﹤0.01% |
81,911
+24,140
| +42% | +$1.04M |
|
1037
Aegon
AEG
$13.5B
| $3.84M | ﹤0.01% |
480,680
+79,579
| +20% | +$594K |
|
1038
Pembina Pipeline
PBA
$29.9B
| $3.84M | ﹤0.01% |
94,882
+17,739
| +23% | +$669K |
|
1039
RLI Corp
RLI
$5.68B
| $3.83M | ﹤0.01% |
58,762
+12,548
| +27% | +$849K |
|
|
ARTY
1040
iShares Future AI & Tech ETF
ARTY
$3.49B
| $3.82M | ﹤0.01% |
83,405
+15,517
| +23% | +$667K |
|
1041
Pinnacle West Capital
PNW
$12.9B
| $3.81M | ﹤0.01% |
42,500
+14,396
| +51% | +$1.3M |
|
1042
Transocean
RIG
$5.92B
| $3.81M | ﹤0.01% |
1,220,301
+148,258
| +14% | +$447K |
|
1043
KT
KT
$8.84B
| $3.81M | ﹤0.01% |
195,158
+2,211
| +1% | +$45.1K |
|
1044
Impinj
PI
$3.89B
| $3.8M | ﹤0.01% |
21,008
-1,292
| -6% | -$204K |
|
1045
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $3.8M | ﹤0.01% |
88,182
-532
| -0.6% | -$22.6K |
|
1046
Houlihan Lokey
HLI
$9.68B
| $3.8M | ﹤0.01% |
18,488
+10,134
| +121% | +$1.99M |
|
1047
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.79M | ﹤0.01% |
78,981
-14
| -0% | -$666 |
|
1048
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $3.79M | ﹤0.01% |
58,866
+14,603
| +33% | +$913K |
|
1049
Las Vegas Sands
LVS
$30.5B
| $3.79M | ﹤0.01% |
70,438
+21,345
| +43% | +$1.12M |
|
1050
NiSource
NI
$22.4B
| $3.78M | ﹤0.01% |
87,375
+24,621
| +39% | +$1.02M |
|
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.