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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
UPRO icon
1051
ProShares UltraPro S&P 500
UPRO
$5.1B
$3.78M ﹤0.01%
33,912
-2,582
-7% -$260K
NUMG icon
1052
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$3.77M ﹤0.01%
77,496
– –
LECO icon
1053
Lincoln Electric
LECO
$13.8B
$3.77M ﹤0.01%
15,985
+1,220
+8% +$286K
RCI icon
1054
Rogers Communications
RCI
$17.7B
$3.76M ﹤0.01%
109,003
+29,660
+37% +$1.02M
EXLS icon
1055
EXL Service
EXLS
$4.23B
$3.75M ﹤0.01%
85,224
+12,736
+18% +$551K
HEI.A icon
1056
HEICO Corp Class A
HEI.A
$35.4B
$3.75M ﹤0.01%
14,751
+801
+6% +$200K
WDS icon
1057
Woodside Energy
WDS
$42.9B
$3.74M ﹤0.01%
248,636
+62,088
+33% +$1.02M
NTNX icon
1058
Nutanix
NTNX
$14.9B
$3.73M ﹤0.01%
50,173
+29,610
+144% +$2.17M
KXI icon
1059
iShares Global Consumer Staples ETF
KXI
$1.03B
$3.71M ﹤0.01%
57,650
-113
-0.2% -$7.38K
PRIM icon
1060
Primoris Services
PRIM
$4.69B
$3.7M ﹤0.01%
26,974
+9,571
+55% +$1.03M
DFEV icon
1061
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.7M ﹤0.01%
+116,125
New +$3.6M
SDRL icon
1062
Seadrill
SDRL
$2.81B
$3.7M ﹤0.01%
122,535
+8,053
+7% +$245K
VCTR icon
1063
Victory Capital Holdings
VCTR
$6.08B
$3.69M ﹤0.01%
57,042
+32,791
+135% +$2.25M
ONB icon
1064
Old National Bancorp
ONB
$10.1B
$3.69M ﹤0.01%
168,198
+19,542
+13% +$432K
QSR icon
1065
Restaurant Brands International
QSR
$25.1B
$3.69M ﹤0.01%
57,470
+591
+1% +$38.9K
LYFT icon
1066
Lyft
LYFT
$5.39B
$3.68M ﹤0.01%
167,269
+123,129
+279% +$2.06M
SPYD icon
1067
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.68M ﹤0.01%
83,654
-1,228
-1% -$53.8K
INGR icon
1068
Ingredion
INGR
$6.38B
$3.68M ﹤0.01%
30,102
+16,087
+115% +$2.07M
DGX icon
1069
Quest Diagnostics
DGX
$25.1B
$3.67M ﹤0.01%
19,245
+1,994
+12% +$354K
NYF icon
1070
iShares New York Muni Bond ETF
NYF
$1.36B
$3.67M ﹤0.01%
68,714
+488
+0.7% +$25.5K
MAS icon
1071
Masco
MAS
$16B
$3.64M ﹤0.01%
51,716
+4,209
+9% +$296K
NWSA icon
1072
News Corp Class A
NWSA
$14.5B
$3.64M ﹤0.01%
118,488
+53,567
+83% +$1.59M
RHI icon
1073
Robert Half
RHI
$3.61B
$3.63M ﹤0.01%
106,933
+84,801
+383% +$3.18M
HEI icon
1074
HEICO Corp
HEI
$48.9B
$3.63M ﹤0.01%
11,234
+4,281
+62% +$1.36M
BOTZ icon
1075
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.62M ﹤0.01%
102,116
-707
-0.7% -$23.8K
41 42
43
44 45

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.