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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
VCLT icon
1351
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.53M ﹤0.01%
32,539
+24,685
+314% +$1.88M
NOK icon
1352
Nokia
NOK
$50.8B
$2.52M ﹤0.01%
524,583
-97,327
-16% -$440K
GSBD icon
1353
Goldman Sachs BDC
GSBD
$975M
$2.52M ﹤0.01%
248,076
+21,187
+9% +$241K
RYTM icon
1354
Rhythm Pharmaceuticals
RYTM
$7B
$2.52M ﹤0.01%
24,945
+7,723
+45% +$717K
SMTC icon
1355
Semtech
SMTC
$11.7B
$2.52M ﹤0.01%
35,243
+8,145
+30% +$442K
TAP icon
1356
Molson Coors Class B
TAP
$7.68B
$2.52M ﹤0.01%
55,600
+37,319
+204% +$1.84M
NIC icon
1357
Nicolet Bankshares
NIC
$3.57B
$2.51M ﹤0.01%
18,683
+3,138
+20% +$416K
BOOT icon
1358
Boot Barn
BOOT
$4.55B
$2.51M ﹤0.01%
15,136
+3,678
+32% +$634K
EXP icon
1359
Eagle Materials
EXP
$6.6B
$2.51M ﹤0.01%
10,752
+873
+9% +$198K
MDYV icon
1360
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.49M ﹤0.01%
29,853
+10,760
+56% +$886K
G icon
1361
Genpact
G
$5.3B
$2.49M ﹤0.01%
59,440
+20,820
+54% +$915K
ASO icon
1362
Academy Sports + Outdoors
ASO
$2.89B
$2.48M ﹤0.01%
49,642
+10,826
+28% +$553K
JBTM
1363
JBT Marel
JBTM
$7.14B
$2.48M ﹤0.01%
17,677
+5,476
+45% +$748K
SIRI icon
1364
SiriusXM
SIRI
$10B
$2.48M ﹤0.01%
106,576
+9,747
+10% +$225K
FBK icon
1365
FB Financial Corp
FBK
$2.95B
$2.48M ﹤0.01%
44,458
+4,285
+11% +$218K
CSTM icon
1366
Constellium
CSTM
$3.96B
$2.48M ﹤0.01%
166,502
+34,172
+26% +$489K
SPYX icon
1367
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.47M ﹤0.01%
45,121
-23
-0.1% -$1.21K
TEX icon
1368
Terex
TEX
$7.98B
$2.47M ﹤0.01%
48,237
+4,384
+10% +$223K
SHBI icon
1369
Shore Bancshares
SHBI
$790M
$2.47M ﹤0.01%
150,650
+57,999
+63% +$955K
IRTC icon
1370
iRhythm Holdings
IRTC
$3.59B
$2.47M ﹤0.01%
14,350
+3,875
+37% +$616K
AM icon
1371
Antero Midstream
AM
$10.8B
$2.46M ﹤0.01%
126,451
+11,515
+10% +$208K
VRRM icon
1372
Verra Mobility
VRRM
$615M
$2.46M ﹤0.01%
99,472
+9,914
+11% +$245K
CACI icon
1373
CACI
CACI
$10.8B
$2.45M ﹤0.01%
4,921
+2,260
+85% +$1.09M
BSCP
1374
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.45M ﹤0.01%
118,620
+4,433
+4% +$91.8K
CF icon
1375
CF Industries
CF
$19.2B
$2.45M ﹤0.01%
27,357
+6,983
+34% +$623K
53 54
55
56 57

Similar funds

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Simplex Trading
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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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.