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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
(+12%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
4,042
New
364
Increased
2,601
Reduced
814
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$740M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$544M |
| 3 |
NVIDIA
NVDA
|
+$407M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$232M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$58.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$46.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $2.81M | ﹤0.01% |
142,390
-10,866
| -7% | -$214K |
|
1277
Service Corp International
SCI
$11.4B
| $2.81M | ﹤0.01% |
33,712
+6,068
| +22% | +$484K |
|
1278
Casella Waste Systems
CWST
$5.69B
| $2.81M | ﹤0.01% |
29,564
-6,392
| -18% | -$644K |
|
1279
Energizer
ENR
$1.44B
| $2.79M | ﹤0.01% |
112,086
+60,458
| +117% | +$1.58M |
|
1280
Universal Display
OLED
$3.71B
| $2.78M | ﹤0.01% |
19,382
-465
| -2% | -$67.6K |
|
1281
iShares US Industrials ETF
IYJ
$1.98B
| $2.77M | ﹤0.01% |
19,020
+1
| +0% | +$145 |
|
1282
Columbia Financial
CLBK
$1.13B
| $2.77M | ﹤0.01% |
184,837
+63,265
| +52% | +$942K |
|
1283
Stantec
STN
$7.69B
| $2.77M | ﹤0.01% |
25,729
+2,214
| +9% | +$242K |
|
1284
MGIC Investment
MTG
$6.27B
| $2.77M | ﹤0.01% |
97,695
+61,564
| +170% | +$1.68M |
|
1285
First Horizon
FHN
$12.1B
| $2.77M | ﹤0.01% |
122,395
+8,618
| +8% | +$192K |
|
1286
Merit Medical Systems
MMSI
$4.43B
| $2.76M | ﹤0.01% |
33,213
+5,556
| +20% | +$484K |
|
1287
Regency Centers
REG
$15B
| $2.76M | ﹤0.01% |
37,916
+22,893
| +152% | +$1.63M |
|
1288
Prosperity Bancshares
PB
$8.77B
| $2.76M | ﹤0.01% |
41,621
+33,871
| +437% | +$2.33M |
|
1289
TG Therapeutics
TGTX
$8.58B
| $2.76M | ﹤0.01% |
76,308
-4,445
| -6% | -$146K |
|
1290
Equity Lifestyle Properties
ELS
$12.8B
| $2.76M | ﹤0.01% |
45,394
+14,974
| +49% | +$909K |
|
1291
UFP Industries
UFPI
$4.97B
| $2.75M | ﹤0.01% |
29,425
+7,676
| +35% | +$775K |
|
1292
Amdocs
DOX
$5.53B
| $2.75M | ﹤0.01% |
33,517
+2,993
| +10% | +$259K |
|
1293
Ovintiv
OVV
$17.5B
| $2.75M | ﹤0.01% |
68,032
+43,705
| +180% | +$1.78M |
|
1294
FTI Consulting
FCN
$4.82B
| $2.75M | ﹤0.01% |
16,983
+7,195
| +74% | +$1.19M |
|
1295
American Eagle Outfitters
AEO
$2.85B
| $2.74M | ﹤0.01% |
160,380
+91,060
| +131% | +$1.25M |
|
1296
Amer Sports
AS
$19.7B
| $2.74M | ﹤0.01% |
78,930
+4,148
| +6% | +$156K |
|
1297
Doximity
DOCS
$3.67B
| $2.74M | ﹤0.01% |
37,486
+5,580
| +17% | +$364K |
|
1298
Reinsurance Group of America
RGA
$15.7B
| $2.74M | ﹤0.01% |
14,244
+2,315
| +19% | +$443K |
|
1299
Erie Indemnity
ERIE
$11.7B
| $2.74M | ﹤0.01% |
8,600
+261
| +3% | +$90.1K |
|
1300
Marathon Digital Holdings
MARA
$4.62B
| $2.73M | ﹤0.01% |
149,319
+42,888
| +40% | +$723K |
|
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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.