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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 | |
|---|---|---|---|---|---|---|
1301
Camden Property Trust
CPT
$11.3B
| $2.72M | ﹤0.01% |
25,496
+14,923
| +141% | +$1.64M |
|
1302
Vontier
VNT
$4.33B
| $2.72M | ﹤0.01% |
64,730
+10,778
| +20% | +$444K |
|
1303
BCE
BCE
$19.9B
| $2.72M | ﹤0.01% |
116,142
+30,044
| +35% | +$724K |
|
1304
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.71M | ﹤0.01% |
20,462
+5,998
| +41% | +$771K |
|
1305
Columbia Banking Systems
COLB
$8.81B
| $2.71M | ﹤0.01% |
105,284
+35,856
| +52% | +$911K |
|
1306
Corcept Therapeutics
CORT
$10.2B
| $2.7M | ﹤0.01% |
32,541
+713
| +2% | +$51.6K |
|
1307
Signet Jewelers
SIG
$3.55B
| $2.7M | ﹤0.01% |
28,175
+6,301
| +29% | +$540K |
|
1308
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.69M | ﹤0.01% |
140,577
+2,190
| +2% | +$41.6K |
|
1309
AutoNation
AN
$6.97B
| $2.69M | ﹤0.01% |
12,292
+2,865
| +30% | +$604K |
|
1310
Ubiquiti
UI
$31.8B
| $2.69M | ﹤0.01% |
4,068
-290
| -7% | -$145K |
|
1311
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.68M | ﹤0.01% |
48,592
+2,968
| +7% | +$163K |
|
1312
SBA Communications
SBAC
$18.4B
| $2.68M | ﹤0.01% |
13,851
-1,900
| -12% | -$411K |
|
1313
Macerich
MAC
$7.32B
| $2.68M | ﹤0.01% |
147,109
+3,997
| +3% | +$69.2K |
|
1314
First Mid Bancshares
FMBH
$1.36B
| $2.68M | ﹤0.01% |
70,661
+7,178
| +11% | +$280K |
|
1315
Kimco Realty
KIM
$17.6B
| $2.67M | ﹤0.01% |
122,334
+65,217
| +114% | +$1.42M |
|
1316
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.67M | ﹤0.01% |
52,672
-29,821
| -36% | -$1.49M |
|
1317
Builders FirstSource
BLDR
$7.84B
| $2.66M | ﹤0.01% |
21,975
+1,107
| +5% | +$147K |
|
1318
Essent Group
ESNT
$6.06B
| $2.66M | ﹤0.01% |
41,783
+21,469
| +106% | +$1.3M |
|
1319
Invitation Homes
INVH
$17.7B
| $2.65M | ﹤0.01% |
90,512
+45,428
| +101% | +$1.4M |
|
1320
SiTime
SITM
$16.6B
| $2.65M | ﹤0.01% |
8,786
+2,532
| +40% | +$587K |
|
1321
Cousins Properties
CUZ
$5.29B
| $2.65M | ﹤0.01% |
91,473
+44,240
| +94% | +$1.26M |
|
1322
ACI Worldwide
ACIW
$5.72B
| $2.64M | ﹤0.01% |
50,096
+17,826
| +55% | +$842K |
|
|
NFJ
1323
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $2.64M | ﹤0.01% |
202,940
-32,843
| -14% | -$420K |
|
1324
Vanguard Communication Services ETF
VOX
$5.53B
| $2.64M | ﹤0.01% |
14,043
+148
| +1% | +$26.4K |
|
1325
Eastman Chemical
EMN
$7.8B
| $2.64M | ﹤0.01% |
41,796
+4,745
| +13% | +$331K |
|
Similar funds
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.