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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
XCEM icon
1151
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.28M ﹤0.01%
90,199
+212
+0.2% +$7.4K
TIXT
1152
DELISTED
TELUS International
TIXT
$3.28M ﹤0.01%
731,047
– –
HST icon
1153
Host Hotels & Resorts
HST
$16.8B
$3.26M ﹤0.01%
191,377
+76,924
+67% +$1.28M
SOUN icon
1154
SoundHound AI
SOUN
$2.68B
$3.25M ﹤0.01%
202,391
+112,173
+124% +$1.49M
YUMC icon
1155
Yum China
YUMC
$14.9B
$3.25M ﹤0.01%
75,822
+654
+0.9% +$29.7K
VECO icon
1156
Veeco
VECO
$3.15B
$3.25M ﹤0.01%
106,938
+29,147
+37% +$694K
VMBS icon
1157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.25M ﹤0.01%
69,245
-17,339
-20% -$805K
QBTS icon
1158
D-Wave Quantum
QBTS
$6B
$3.25M ﹤0.01%
131,568
+93,496
+246% +$1.7M
IWY icon
1159
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.25M ﹤0.01%
11,865
+332
+3% +$85.9K
EFSC icon
1160
Enterprise Financial Services Corp
EFSC
$2.41B
$3.25M ﹤0.01%
55,971
-9,621
-15% -$560K
VTWG icon
1161
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.24M ﹤0.01%
13,869
-6
-0% -$1.32K
TSN icon
1162
Tyson Foods
TSN
$20.2B
$3.24M ﹤0.01%
59,699
+31,848
+114% +$1.76M
OGS icon
1163
ONE Gas
OGS
$5.05B
$3.24M ﹤0.01%
40,020
+7,510
+23% +$562K
AUB icon
1164
Atlantic Union Bankshares
AUB
$5.99B
$3.24M ﹤0.01%
91,682
-3,763
-4% -$128K
NUDM icon
1165
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$3.24M ﹤0.01%
85,995
– –
TRI icon
1166
Thomson Reuters
TRI
$39.4B
$3.23M ﹤0.01%
20,460
+201
+1% +$37.5K
SAIC icon
1167
Saic
SAIC
$5.03B
$3.22M ﹤0.01%
32,452
+2,964
+10% +$331K
RNST icon
1168
Renasant Corp
RNST
$4.01B
$3.22M ﹤0.01%
87,370
+598
+0.7% +$22.6K
GPI icon
1169
Group 1 Automotive
GPI
$3.94B
$3.22M ﹤0.01%
7,361
-88
-1% -$39.5K
LEA icon
1170
Lear
LEA
$7.19B
$3.22M ﹤0.01%
31,969
+6,981
+28% +$725K
SSO icon
1171
ProShares Ultra S&P500
SSO
$7.82B
$3.21M ﹤0.01%
57,342
+5,104
+10% +$266K
VAL icon
1172
Valaris
VAL
$5.51B
$3.21M ﹤0.01%
65,843
+7,020
+12% +$342K
FRT icon
1173
Federal Realty Investment Trust
FRT
$10.9B
$3.2M ﹤0.01%
31,624
+21,416
+210% +$2.07M
MOS icon
1174
The Mosaic Company
MOS
$7.09B
$3.2M ﹤0.01%
92,284
+55,433
+150% +$1.91M
MTH icon
1175
Meritage Homes
MTH
$4.87B
$3.2M ﹤0.01%
44,172
+13,872
+46% +$1.03M
45 46
47
48 49

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.