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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 | |
|---|---|---|---|---|---|---|
1401
Calix
CALX
$2.27B
| $2.39M | ﹤0.01% |
38,977
+10,513
| +37% | +$605K |
|
1402
Turkcell
TKC
$4.84B
| $2.39M | ﹤0.01% |
396,469
+156,352
| +65% | +$914K |
|
1403
Matador Resources
MTDR
$6.31B
| $2.38M | ﹤0.01% |
53,058
+19,923
| +60% | +$973K |
|
1404
Elastic
ESTC
$6.1B
| $2.38M | ﹤0.01% |
28,212
+19,765
| +234% | +$1.66M |
|
1405
Lamb Weston
LW
$6.82B
| $2.38M | ﹤0.01% |
41,018
-6,780
| -14% | -$371K |
|
1406
FNB Corp
FNB
$6.78B
| $2.38M | ﹤0.01% |
147,629
+35,412
| +32% | +$563K |
|
1407
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.8M
| $2.37M | ﹤0.01% |
56,796
+558
| +1% | +$22.4K |
|
1408
Paycom
PAYC
$6.78B
| $2.37M | ﹤0.01% |
11,388
-54
| -0.5% | -$12.2K |
|
1409
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $2.37M | ﹤0.01% |
31,063
+10,766
| +53% | +$954K |
|
1410
APi Group
APG
$17.1B
| $2.36M | ﹤0.01% |
68,765
+5,934
| +9% | +$207K |
|
1411
Wayfair
W
$11.1B
| $2.36M | ﹤0.01% |
26,450
+8,526
| +48% | +$625K |
|
1412
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.36M | ﹤0.01% |
53,384
+7,333
| +16% | +$316K |
|
1413
EastGroup Properties
EGP
$11.5B
| $2.36M | ﹤0.01% |
13,924
+9,917
| +247% | +$1.65M |
|
1414
EPR Properties
EPR
$4.86B
| $2.35M | ﹤0.01% |
40,573
+1,247
| +3% | +$70.1K |
|
1415
Cal-Maine
CALM
$4.28B
| $2.35M | ﹤0.01% |
25,008
+5,847
| +31% | +$624K |
|
1416
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
| $2.35M | ﹤0.01% |
114,322
-11,569
| -9% | -$237K |
|
1417
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.35M | ﹤0.01% |
35,139
-12,354
| -26% | -$798K |
|
1418
LGI Homes
LGIH
$1.4B
| $2.35M | ﹤0.01% |
45,416
+11,967
| +36% | +$698K |
|
1419
Wintrust Financial
WTFC
$10.7B
| $2.34M | ﹤0.01% |
17,704
+1,368
| +8% | +$181K |
|
1420
Telkom Indonesia
TLK
$14.2B
| $2.34M | ﹤0.01% |
124,467
+54,373
| +78% | +$1M |
|
1421
Viavi Solutions
VIAV
$9.75B
| $2.34M | ﹤0.01% |
184,371
+48,814
| +36% | +$537K |
|
1422
T. Rowe Price
TROW
$25B
| $2.34M | ﹤0.01% |
22,793
-374
| -2% | -$39.3K |
|
1423
Alliance Resource Partners
ARLP
$3.18B
| $2.34M | ﹤0.01% |
92,511
+51,349
| +125% | +$1.28M |
|
1424
Frontier Group Holdings
ULCC
$1.34B
| $2.34M | ﹤0.01% |
529,246
+148,648
| +39% | +$675K |
|
1425
Futu Holdings
FUTU
$13.9B
| $2.33M | ﹤0.01% |
13,421
-40
| -0.3% | -$6.64K |
|
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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.