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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
IDYA icon
1076
IDEAYA Biosciences
IDYA
$3.41B
$3.62M ﹤0.01%
132,900
+11,216
+9% +$271K
WEN icon
1077
Wendy's
WEN
$1.33B
$3.61M ﹤0.01%
394,611
+90,115
+30% +$926K
TMHC icon
1078
Taylor Morrison
TMHC
$3.61M ﹤0.01%
54,689
+11,516
+27% +$758K
L icon
1079
Loews
L
$24.3B
$3.61M ﹤0.01%
35,946
+8,736
+32% +$826K
ALAB icon
1080
Astera Labs
ALAB
$50B
$3.61M ﹤0.01%
18,424
+5,056
+38% +$831K
APA icon
1081
APA Corp
APA
$12.8B
$3.61M ﹤0.01%
148,494
+6,736
+5% +$142K
IDA icon
1082
Idacorp
IDA
$8.23B
$3.6M ﹤0.01%
27,275
+7,028
+35% +$870K
TECK icon
1083
Teck Resources
TECK
$29.5B
$3.6M ﹤0.01%
82,046
-17,719
-18% -$644K
FLRN icon
1084
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.6M ﹤0.01%
116,642
+5,856
+5% +$180K
DECK icon
1085
Deckers Outdoor
DECK
$13.3B
$3.58M ﹤0.01%
35,293
+1,496
+4% +$163K
IXJ icon
1086
iShares Global Healthcare ETF
IXJ
$4.11B
$3.57M ﹤0.01%
40,244
-1,805
-4% -$156K
GBCI icon
1087
Glacier Bancorp
GBCI
$6.55B
$3.56M ﹤0.01%
73,247
+11,845
+19% +$555K
WSBC icon
1088
WesBanco
WSBC
$3.95B
$3.56M ﹤0.01%
111,566
+18,085
+19% +$576K
GMAB icon
1089
Genmab
GMAB
$17.7B
$3.55M ﹤0.01%
115,849
+50,717
+78% +$1.24M
IVOO icon
1090
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.55M ﹤0.01%
32,185
+24
+0.1% +$2.61K
JEF icon
1091
Jefferies Financial Group
JEF
$12.9B
$3.55M ﹤0.01%
54,268
+6,841
+14% +$417K
EAT icon
1092
Brinker International
EAT
$8.02B
$3.54M ﹤0.01%
27,981
+2,372
+9% +$370K
KVUE icon
1093
Kenvue
KVUE
$37B
$3.54M ﹤0.01%
218,128
-9,042
-4% -$185K
DLTR icon
1094
Dollar Tree
DLTR
$23.1B
$3.52M ﹤0.01%
37,309
+1,237
+3% +$132K
GTLS
1095
DELISTED
Chart Industries
GTLS
$3.52M ﹤0.01%
17,587
+5,008
+40% +$952K
HUBB icon
1096
Hubbell
HUBB
$25.7B
$3.52M ﹤0.01%
8,178
+733
+10% +$316K
SEIC icon
1097
SEI Investments
SEIC
$11.9B
$3.51M ﹤0.01%
41,394
+25,670
+163% +$2.28M
VTRS icon
1098
Viatris
VTRS
$20.1B
$3.5M ﹤0.01%
353,485
+65,060
+23% +$633K
BUFD icon
1099
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.49M ﹤0.01%
+126,105
New +$3.42M
KGC icon
1100
Kinross Gold
KGC
$28.5B
$3.48M ﹤0.01%
140,186
+27,428
+24% +$528K
42 43
44
45 46

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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
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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.