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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
PAVE icon
1101
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.48M ﹤0.01%
73,106
+10,273
+16% +$473K
ONTO icon
1102
Onto Innovation
ONTO
$13.6B
$3.48M ﹤0.01%
26,895
+2,435
+10% +$261K
SXT icon
1103
Sensient Technologies
SXT
$5.4B
$3.47M ﹤0.01%
36,982
+6,938
+23% +$759K
AVAV icon
1104
AeroVironment
AVAV
$7.57B
$3.47M ﹤0.01%
11,018
+4,365
+66% +$1.13M
FNF icon
1105
Fidelity National Financial
FNF
$13.9B
$3.47M ﹤0.01%
57,331
+31,797
+125% +$1.85M
IBKR icon
1106
Interactive Brokers
IBKR
$40.9B
$3.47M ﹤0.01%
50,358
+9,501
+23% +$598K
MP icon
1107
MP Materials
MP
$7.35B
$3.45M ﹤0.01%
51,491
+5,302
+11% +$334K
CNP icon
1108
CenterPoint Energy
CNP
$29.1B
$3.45M ﹤0.01%
88,964
+10,280
+13% +$388K
UHS icon
1109
Universal Health Services
UHS
$9.43B
$3.45M ﹤0.01%
16,876
+6,557
+64% +$1.18M
CXDO icon
1110
Crexendo
CXDO
$215M
$3.45M ﹤0.01%
530,745
+148
+0% +$917
ANF icon
1111
Abercrombie & Fitch
ANF
$4.17B
$3.45M ﹤0.01%
40,295
-4,540
-10% -$424K
ROAD icon
1112
Construction Partners
ROAD
$5.84B
$3.44M ﹤0.01%
27,066
+4,175
+18% +$477K
ACA icon
1113
Arcosa
ACA
$7.12B
$3.44M ﹤0.01%
36,661
+5,432
+17% +$505K
AAL icon
1114
American Airlines Group
AAL
$9.58B
$3.43M ﹤0.01%
305,482
+88,447
+41% +$1.09M
AKAM icon
1115
Akamai
AKAM
$16.8B
$3.43M ﹤0.01%
45,255
+22,383
+98% +$1.73M
CHWY icon
1116
Chewy
CHWY
$8.54B
$3.43M ﹤0.01%
84,726
+72,436
+589% +$2.79M
ADT icon
1117
ADT
ADT
$5.16B
$3.42M ﹤0.01%
393,225
+352,928
+876% +$3.03M
MAA icon
1118
Mid-America Apartment Communities
MAA
$15.6B
$3.42M ﹤0.01%
24,501
+5,965
+32% +$862K
BWZ icon
1119
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$3.42M ﹤0.01%
122,887
+15,263
+14% +$423K
TME icon
1120
Tencent Music
TME
$14.5B
$3.42M ﹤0.01%
146,470
+23,837
+19% +$552K
TTC icon
1121
Toro Company
TTC
$8.93B
$3.41M ﹤0.01%
44,786
+27,288
+156% +$2.09M
SHOO icon
1122
Steven Madden
SHOO
$3.12B
$3.41M ﹤0.01%
101,929
+12,773
+14% +$358K
AIQ icon
1123
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3.41M ﹤0.01%
69,067
+29,878
+76% +$1.36M
GLDM icon
1124
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.41M ﹤0.01%
44,576
+1,053
+2% +$72.2K
BIP icon
1125
Brookfield Infrastructure Partners
BIP
$18.8B
$3.4M ﹤0.01%
103,485
+37,949
+58% +$1.19M
43 44
45
46 47

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First Trust Advisors
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Canada Pension Plan Investment Board
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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.