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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$140B
$107M 0.08%
1,151,152
+24,976
+2% +$2.18M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.3B
$107M 0.08%
524,353
-16,107
-3% -$3.2M
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$106M 0.08%
2,261,490
+1,151
+0.1% +$55.7K
CSCO icon
104
Cisco
CSCO
$444B
$105M 0.08%
1,530,885
+91,294
+6% +$6.22M
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$29.8B
$104M 0.08%
1,308,448
+152,801
+13% +$12M
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.4B
$103M 0.08%
492,519
+10,662
+2% +$2.16M
SCHK icon
107
Schwab 1000 Index ETF
SCHK
$5.64B
$101M 0.08%
3,133,039
+40,837
+1% +$1.26M
WFC icon
108
Wells Fargo
WFC
$261B
$100M 0.08%
1,197,909
+250,382
+26% +$20.3M
AMD icon
109
Advanced Micro Devices
AMD
$880B
$99M 0.08%
612,062
+170,657
+39% +$27.5M
PEP icon
110
PepsiCo
PEP
$184B
$98.4M 0.08%
700,804
+61,662
+10% +$8.81M
GS icon
111
Goldman Sachs
GS
$317B
$98.1M 0.08%
123,213
+11,318
+10% +$8.39M
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$98M 0.07%
2,130,442
-30,747
-1% -$1.42M
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$96.2M 0.07%
1,347,842
-28,767
-2% -$1.99M
RTX icon
114
RTX Corp
RTX
$282B
$95.9M 0.07%
572,833
+35,305
+7% +$5.48M
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$93.7M 0.07%
1,592,397
+103,086
+7% +$6.05M
MLPA icon
116
Global X MLP ETF
MLPA
$2.28B
$92.3M 0.07%
1,906,299
-17,888
-0.9% -$890K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$91.2M 0.07%
639,502
+28,936
+5% +$4.01M
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$90.4M 0.07%
2,342,944
+7,703
+0.3% +$287K
MRK icon
119
Merck
MRK
$322B
$90.4M 0.07%
1,076,508
+131,857
+14% +$10.9M
UNH icon
120
UnitedHealth
UNH
$385B
$89.8M 0.07%
260,106
+22,555
+9% +$6.82M
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.46B
$89.7M 0.07%
1,292,899
-23,972
-2% -$1.61M
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$89.6M 0.07%
1,121,145
+190,053
+20% +$15.1M
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.5B
$89.6M 0.07%
928,121
-2,299
-0.2% -$218K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$83.2M 0.06%
1,915,227
-14,789
-0.8% -$603K
QCOM icon
125
Qualcomm
QCOM
$180B
$83M 0.06%
499,066
+40,500
+9% +$6.42M
3 4
5
6 7

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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.