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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
SD icon
1201
SandRidge Energy
SD
$510M
$3.07M ﹤0.01%
272,575
+33,936
+14% +$375K
OKLO
1202
Oklo
OKLO
$7B
$3.07M ﹤0.01%
27,511
-45,395
-62% -$3.55M
CCS icon
1203
Century Communities
CCS
$2B
$3.06M ﹤0.01%
48,317
+10,426
+28% +$658K
ARW icon
1204
Arrow Electronics
ARW
$10.9B
$3.06M ﹤0.01%
25,265
+10,185
+68% +$1.28M
UEC icon
1205
Uranium Energy
UEC
$4.71B
$3.06M ﹤0.01%
229,163
+89,028
+64% +$891K
SNX icon
1206
TD Synnex
SNX
$19.4B
$3.06M ﹤0.01%
18,664
+4,771
+34% +$703K
FPE icon
1207
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.06M ﹤0.01%
167,525
+8,960
+6% +$162K
CBOE icon
1208
Cboe Global Markets
CBOE
$29.8B
$3.05M ﹤0.01%
12,442
+2,443
+24% +$587K
ONC
1209
BeOne Medicines Ltd
ONC
$33.8B
$3.05M ﹤0.01%
8,951
+2,970
+50% +$902K
ASPI icon
1210
ASP Isotopes
ASPI
$487M
$3.05M ﹤0.01%
316,765
+143,995
+83% +$1.33M
IBP icon
1211
Installed Building Products
IBP
$6.13B
$3.05M ﹤0.01%
12,354
+5,571
+82% +$1.32M
FXE icon
1212
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$3.05M ﹤0.01%
28,114
+24,273
+632% +$2.62M
FCNCA icon
1213
First Citizens BancShares
FCNCA
$24.6B
$3.04M ﹤0.01%
1,699
+106
+7% +$209K
MIR icon
1214
Mirion Technologies
MIR
$4.05B
$3.04M ﹤0.01%
130,540
+25,544
+24% +$552K
KTB icon
1215
Kontoor Brands
KTB
$4.62B
$3.04M ﹤0.01%
38,062
+1,574
+4% +$113K
AVY icon
1216
Avery Dennison
AVY
$12.3B
$3.04M ﹤0.01%
18,715
-417
-2% -$71.9K
KE
1217
Kimball Electronics
KE
$598M
$3.03M ﹤0.01%
101,374
+14,462
+17% +$357K
ALLE icon
1218
Allegion
ALLE
$13B
$3.02M ﹤0.01%
17,033
+1,477
+9% +$244K
KEY icon
1219
KeyCorp
KEY
$24.3B
$3.02M ﹤0.01%
161,402
+18,877
+13% +$349K
CRUS icon
1220
Cirrus Logic
CRUS
$6.74B
$3.02M ﹤0.01%
24,077
+6,422
+36% +$715K
DUHP icon
1221
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.02M ﹤0.01%
79,860
+7,783
+11% +$285K
BCO icon
1222
Brink's
BCO
$5.02B
$3.02M ﹤0.01%
25,806
+8,370
+48% +$876K
DGICA icon
1223
Donegal Group Class A
DGICA
$695M
$3.01M ﹤0.01%
155,386
+4,251
+3% +$77.7K
ZBRA icon
1224
Zebra Technologies
ZBRA
$12.4B
$3.01M ﹤0.01%
10,136
+2,385
+31% +$762K
DIOD icon
1225
Diodes
DIOD
$4B
$3.01M ﹤0.01%
56,476
+8,449
+18% +$453K
47 48
49
50 51

Similar funds

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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
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.