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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
COKE icon
1126
Coca-Cola Consolidated
COKE
$12.3B
$3.39M ﹤0.01%
28,973
+3,733
+15% +$433K
ALC icon
1127
Alcon
ALC
$33.1B
$3.39M ﹤0.01%
45,499
-227
-0.5% -$18.9K
NWG icon
1128
NatWest
NWG
$71.5B
$3.38M ﹤0.01%
238,898
+17,956
+8% +$253K
ARKK icon
1129
ARK Innovation ETF
ARKK
$5.89B
$3.37M ﹤0.01%
39,105
+2,788
+8% +$213K
CR icon
1130
Crane Co
CR
$13.1B
$3.37M ﹤0.01%
18,320
+1,633
+10% +$308K
BLD
1131
DELISTED
TopBuild
BLD
$3.37M ﹤0.01%
8,625
-52
-0.6% -$20.8K
MOD icon
1132
Modine Manufacturing
MOD
$12.8B
$3.37M ﹤0.01%
23,708
+6,751
+40% +$859K
IONS icon
1133
Ionis Pharmaceuticals
IONS
$9.35B
$3.37M ﹤0.01%
51,474
-1,815
-3% -$88.6K
BTU icon
1134
Peabody Energy
BTU
$2.78B
$3.37M ﹤0.01%
126,966
+20,678
+19% +$369K
SEB icon
1135
Seaboard Corp
SEB
$4.52B
$3.36M ﹤0.01%
921
+22
+2% +$76.6K
CVLC icon
1136
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$3.35M ﹤0.01%
40,880
– –
CHRD icon
1137
Chord Energy
CHRD
$7.79B
$3.35M ﹤0.01%
33,669
+12,558
+59% +$1.32M
IMCG icon
1138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.34M ﹤0.01%
40,396
+2,551
+7% +$208K
NMR icon
1139
Nomura Holdings
NMR
$28.7B
$3.34M ﹤0.01%
459,559
+93,825
+26% +$659K
URBN icon
1140
Urban Outfitters
URBN
$5.99B
$3.33M ﹤0.01%
46,596
+5,866
+14% +$431K
CLSE icon
1141
Convergence Long/Short Equity ETF
CLSE
$757M
$3.32M ﹤0.01%
127,549
+6,364
+5% +$156K
ACM icon
1142
Aecom
ACM
$9.07B
$3.32M ﹤0.01%
25,444
-211
-0.8% -$25.5K
REXR icon
1143
Rexford Industrial Realty
REXR
$8.7B
$3.32M ﹤0.01%
80,702
+40,535
+101% +$1.59M
ITRI icon
1144
Itron
ITRI
$3.73B
$3.31M ﹤0.01%
26,588
+1,009
+4% +$128K
MT icon
1145
ArcelorMittal
MT
$50.4B
$3.31M ﹤0.01%
91,494
+17,537
+24% +$591K
FTA icon
1146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.3M ﹤0.01%
39,576
-3,756
-9% -$306K
ICFI icon
1147
ICF International
ICFI
$1.44B
$3.3M ﹤0.01%
35,515
+13,315
+60% +$1.23M
IHG icon
1148
InterContinental Hotels
IHG
$23B
$3.29M ﹤0.01%
27,154
+5,203
+24% +$623K
TEAM icon
1149
Atlassian
TEAM
$22B
$3.28M ﹤0.01%
20,527
-22,875
-53% -$4.14M
CHE icon
1150
Chemed
CHE
$6.78B
$3.28M ﹤0.01%
7,321
+4,646
+174% +$2.1M
44 45
46
47 48

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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
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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.