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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
PCVX icon
1251
Vaxcyte
PCVX
$7.89B
$2.89M ﹤0.01%
80,323
+1,853
+2% +$61.4K
QRVO icon
1252
Qorvo
QRVO
$7.63B
$2.89M ﹤0.01%
31,704
+7,677
+32% +$684K
STLA icon
1253
Stellantis
STLA
$16.5B
$2.89M ﹤0.01%
308,986
+84,498
+38% +$808K
AVES icon
1254
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2.88M ﹤0.01%
50,220
-1,760
-3% -$97.8K
FTDR icon
1255
Frontdoor
FTDR
$5.02B
$2.88M ﹤0.01%
42,765
+6,959
+19% +$424K
SYF icon
1256
Synchrony
SYF
$23.7B
$2.88M ﹤0.01%
40,472
+9,369
+30% +$679K
AVT icon
1257
Avnet
AVT
$7.33B
$2.87M ﹤0.01%
54,882
+8,096
+17% +$436K
VOD icon
1258
Vodafone
VOD
$34.9B
$2.86M ﹤0.01%
246,230
+55,859
+29% +$637K
SGOL icon
1259
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.86M ﹤0.01%
77,574
+13,118
+20% +$433K
QYLD icon
1260
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.85M ﹤0.01%
167,586
+28,290
+20% +$475K
SNEX icon
1261
StoneX
SNEX
$8.83B
$2.85M ﹤0.01%
63,520
+13,266
+26% +$563K
RGLD icon
1262
Royal Gold
RGLD
$17.1B
$2.85M ﹤0.01%
14,186
+1,735
+14% +$300K
BATRK icon
1263
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.83M ﹤0.01%
68,161
+13,612
+25% +$601K
TOL icon
1264
Toll Brothers
TOL
$14B
$2.83M ﹤0.01%
20,511
+5,606
+38% +$732K
HOMB icon
1265
Home BancShares
HOMB
$6.21B
$2.83M ﹤0.01%
100,020
+11,930
+14% +$346K
IGF icon
1266
iShares Global Infrastructure ETF
IGF
$11B
$2.83M ﹤0.01%
46,311
-3,024
-6% -$181K
BPOP icon
1267
Popular Inc
BPOP
$11B
$2.83M ﹤0.01%
22,262
+14,324
+180% +$1.71M
CRC icon
1268
California Resources
CRC
$4.75B
$2.83M ﹤0.01%
53,163
+15,490
+41% +$776K
DTD icon
1269
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.83M ﹤0.01%
33,655
-945
-3% -$77.4K
GAB icon
1270
Gabelli Equity Trust
GAB
$1.74B
$2.83M ﹤0.01%
464,171
+3,348
+0.7% +$20.1K
TKO icon
1271
TKO Group
TKO
$13.5B
$2.82M ﹤0.01%
13,962
+1,706
+14% +$312K
KLIC icon
1272
Kulicke & Soffa
KLIC
$5.3B
$2.82M ﹤0.01%
69,347
+12,641
+22% +$468K
FFIN icon
1273
First Financial Bankshares
FFIN
$4.97B
$2.82M ﹤0.01%
83,656
+130
+0.2% +$4.67K
ETHA
1274
iShares Ethereum Trust ETF
ETHA
$5.25B
$2.81M ﹤0.01%
89,293
+35,752
+67% +$1.06M
LAMR icon
1275
Lamar Advertising Co
LAMR
$16.2B
$2.81M ﹤0.01%
22,963
+6,876
+43% +$854K
49 50
51
52 53

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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
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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.