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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
AMSF icon
1176
AMERISAFE
AMSF
$569M
$3.2M ﹤0.01%
72,923
+33,250
+84% +$1.49M
ROL icon
1177
Rollins
ROL
$18.6B
$3.2M ﹤0.01%
54,406
+18,201
+50% +$1.03M
QGEN icon
1178
Qiagen
QGEN
$8.53B
$3.19M ﹤0.01%
71,352
+15,265
+27% +$731K
LRN icon
1179
Stride
LRN
$3.69B
$3.17M ﹤0.01%
21,310
+2,774
+15% +$407K
STNG icon
1180
Scorpio Tankers
STNG
$3.96B
$3.17M ﹤0.01%
56,625
+18,070
+47% +$891K
OSW icon
1181
OneSpaWorld
OSW
$2.67B
$3.15M ﹤0.01%
149,155
+19,386
+15% +$424K
STXF
1182
Strive 500 ETF
STXF
$1.11B
$3.15M ﹤0.01%
72,826
-6,715
-8% -$279K
MUNI icon
1183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.14M ﹤0.01%
60,058
+20,679
+53% +$1.07M
SAM icon
1184
Boston Beer
SAM
$1.88B
$3.14M ﹤0.01%
14,834
+11,809
+390% +$2.51M
CPAY icon
1185
Corpay
CPAY
$24.2B
$3.13M ﹤0.01%
10,873
+2,114
+24% +$674K
PBF icon
1186
PBF Energy
PBF
$7.29B
$3.13M ﹤0.01%
103,794
+10,818
+12% +$283K
DCI icon
1187
Donaldson
DCI
$10.8B
$3.13M ﹤0.01%
38,199
+1,929
+5% +$145K
CAR icon
1188
Avis
CAR
$5.63B
$3.12M ﹤0.01%
19,456
-2,357
-11% -$397K
BMI icon
1189
Badger Meter
BMI
$3.66B
$3.12M ﹤0.01%
17,460
-5,387
-24% -$1.06M
TRP icon
1190
TC Energy
TRP
$73.5B
$3.11M ﹤0.01%
57,237
+4,268
+8% +$214K
SJM icon
1191
J.M. Smucker
SJM
$12.6B
$3.11M ﹤0.01%
28,675
+5,665
+25% +$615K
BBUC
1192
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$3.11M ﹤0.01%
92,822
+11,796
+15% +$382K
PLGO
1193
Pelagos Insurance Capital
PLGO
$2.19B
$3.11M ﹤0.01%
171,245
+102,834
+150% +$1.72M
EEMS icon
1194
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.1M ﹤0.01%
45,719
-2,307
-5% -$153K
JLL icon
1195
Jones Lang LaSalle
JLL
$15.1B
$3.1M ﹤0.01%
10,408
+3,477
+50% +$993K
HR icon
1196
Healthcare Realty
HR
$7.42B
$3.09M ﹤0.01%
171,293
+51,116
+43% +$864K
RSPH icon
1197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.09M ﹤0.01%
105,010
-13,088
-11% -$379K
MOG.A icon
1198
Moog Inc Class A
MOG.A
$13B
$3.09M ﹤0.01%
14,856
+3,817
+35% +$737K
FLOT icon
1199
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.08M ﹤0.01%
60,384
-4,305
-7% -$219K
EXPO icon
1200
Exponent
EXPO
$2.98B
$3.08M ﹤0.01%
44,352
+21,055
+90% +$1.5M
46 47
48
49 50

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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
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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.