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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
FOLD
1226
DELISTED
Amicus Therapeutics
FOLD
$3M ﹤0.01%
381,023
+164,744
+76% +$1.17M
SNN icon
1227
Smith & Nephew
SNN
$12.9B
$2.99M ﹤0.01%
82,515
+20,276
+33% +$700K
MTSI icon
1228
MACOM Technology Solutions
MTSI
$20.4B
$2.99M ﹤0.01%
24,053
+1,148
+5% +$152K
EWBC icon
1229
East-West Bancorp
EWBC
$17.9B
$2.99M ﹤0.01%
28,084
+3,272
+13% +$344K
IYH icon
1230
iShares US Healthcare ETF
IYH
$3.11B
$2.98M ﹤0.01%
50,670
-1,132
-2% -$64.5K
IWL icon
1231
iShares Russell Top 200 ETF
IWL
$2.16B
$2.97M ﹤0.01%
17,889
+33
+0.2% +$5.25K
RDVY icon
1232
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.97M ﹤0.01%
44,120
+30,737
+230% +$1.99M
BY icon
1233
Byline Bancorp
BY
$1.75B
$2.96M ﹤0.01%
106,912
+31,851
+42% +$888K
SM icon
1234
SM Energy
SM
$7.96B
$2.96M ﹤0.01%
118,676
+36,686
+45% +$989K
DLS icon
1235
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.96M ﹤0.01%
37,226
-4,465
-11% -$348K
TCBK icon
1236
TriCo Bancshares
TCBK
$1.85B
$2.96M ﹤0.01%
66,600
+7,840
+13% +$341K
CATH icon
1237
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.94M ﹤0.01%
36,287
-121
-0.3% -$9.45K
PJT icon
1238
PJT Partners
PJT
$4.37B
$2.94M ﹤0.01%
16,539
+5,598
+51% +$1.01M
OPCH icon
1239
Option Care Health
OPCH
$3.4B
$2.94M ﹤0.01%
105,876
+1,575
+2% +$45.6K
MPLX icon
1240
MPLX
MPLX
$59.5B
$2.94M ﹤0.01%
58,840
+5,804
+11% +$294K
HTHT icon
1241
Huazhu Hotels Group
HTHT
$12.4B
$2.94M ﹤0.01%
75,078
+21,438
+40% +$749K
PODD icon
1242
Insulet
PODD
$11.3B
$2.93M ﹤0.01%
9,505
+1,097
+13% +$344K
CTRE icon
1243
CareTrust REIT
CTRE
$10.2B
$2.93M ﹤0.01%
84,598
+11,763
+16% +$387K
ROG icon
1244
Rogers Corp
ROG
$2.33B
$2.93M ﹤0.01%
36,417
-88
-0.2% -$6.55K
APTV icon
1245
Aptiv
APTV
$12B
$2.93M ﹤0.01%
33,939
+12,669
+60% +$956K
UTHR icon
1246
United Therapeutics
UTHR
$26.3B
$2.92M ﹤0.01%
6,976
+2,706
+63% +$910K
FTV icon
1247
Fortive
FTV
$19B
$2.92M ﹤0.01%
59,523
+19,842
+50% +$978K
EBF icon
1248
Ennis
EBF
$546M
$2.91M ﹤0.01%
159,412
+106,575
+202% +$1.94M
STWD icon
1249
Starwood Property Trust
STWD
$6.12B
$2.91M ﹤0.01%
150,341
+103,559
+221% +$2.08M
STEP icon
1250
StepStone Group
STEP
$3.48B
$2.9M ﹤0.01%
44,428
+8,258
+23% +$504K
48 49
50
51 52

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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.