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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 | |
|---|---|---|---|---|---|---|
1326
Pricesmart
PSMT
$5.75B
| $2.64M | ﹤0.01% |
21,744
+9,568
| +79% | +$1.06M |
|
1327
Carlisle Companies
CSL
$13.6B
| $2.63M | ﹤0.01% |
8,002
-631
| -7% | -$241K |
|
1328
WPP
WPP
$4.04B
| $2.63M | ﹤0.01% |
105,070
+72,476
| +222% | +$1.98M |
|
1329
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $2.62M | ﹤0.01% |
103,263
+11,648
| +13% | +$284K |
|
1330
AGNC Investment
AGNC
$12.3B
| $2.62M | ﹤0.01% |
267,449
+39,653
| +17% | +$384K |
|
1331
Pool Corp
POOL
$6.7B
| $2.62M | ﹤0.01% |
8,440
+1,420
| +20% | +$445K |
|
|
EVV
1332
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.61M | ﹤0.01% |
257,487
-17,709
| -6% | -$181K |
|
1333
New York Times
NYT
$11.6B
| $2.61M | ﹤0.01% |
45,492
+32,822
| +259% | +$1.87M |
|
|
EXAS
1334
DELISTED
Exact Sciences
EXAS
| $2.61M | ﹤0.01% |
47,728
+5,480
| +13% | +$274K |
|
1335
Watsco Inc
WSO
$14.9B
| $2.6M | ﹤0.01% |
6,441
+440
| +7% | +$188K |
|
1336
Winmark
WINA
$1.19B
| $2.6M | ﹤0.01% |
5,230
+3
| +0.1% | +$1.29K |
|
1337
Acuity Brands
AYI
$9.88B
| $2.6M | ﹤0.01% |
7,547
+2,826
| +60% | +$901K |
|
1338
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $2.59M | ﹤0.01% |
132,607
-10,760
| -8% | -$210K |
|
1339
Great Southern Bancorp
GSBC
$863M
| $2.59M | ﹤0.01% |
42,281
+7,208
| +21% | +$439K |
|
1340
Axsome Therapeutics
AXSM
$12.4B
| $2.58M | ﹤0.01% |
21,278
+5,198
| +32% | +$586K |
|
1341
H.B. Fuller
FUL
$3B
| $2.58M | ﹤0.01% |
43,586
+11,449
| +36% | +$688K |
|
1342
RadNet
RDNT
$4.84B
| $2.58M | ﹤0.01% |
33,859
+9,267
| +38% | +$602K |
|
1343
LPL Financial
LPLA
$26.3B
| $2.58M | ﹤0.01% |
7,747
+622
| +9% | +$225K |
|
|
SNDK
1344
Sandisk
SNDK
$213B
| $2.57M | ﹤0.01% |
22,911
+15,263
| +200% | +$891K |
|
1345
CNA Financial
CNA
$14.5B
| $2.57M | ﹤0.01% |
55,313
+22,307
| +68% | +$1.03M |
|
1346
Qualys
QLYS
$4.84B
| $2.56M | ﹤0.01% |
19,332
+5,826
| +43% | +$790K |
|
1347
Kyndryl
KD
$2.66B
| $2.55M | ﹤0.01% |
84,755
+34,097
| +67% | +$1.17M |
|
|
CIVI
1348
DELISTED
Civitas Resources
CIVI
| $2.54M | ﹤0.01% |
78,035
+29,791
| +62% | +$953K |
|
1349
Associated Banc-Corp
ASB
$5.81B
| $2.53M | ﹤0.01% |
98,480
+12,451
| +14% | +$319K |
|
|
IPG
1350
DELISTED
Interpublic Group of Companies
IPG
| $2.53M | ﹤0.01% |
90,657
+26,275
| +41% | +$678K |
|
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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.