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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
DSGX icon
1426
Descartes Systems
DSGX
$5.84B
$2.32M ﹤0.01%
24,658
+5,009
+25% +$512K
HBNC icon
1427
Horizon Bancorp
HBNC
$1.03B
$2.32M ﹤0.01%
145,125
+30,000
+26% +$480K
PID icon
1428
Invesco International Dividend Achievers ETF
PID
$913M
$2.32M ﹤0.01%
109,095
-3,170
-3% -$66.7K
IEV icon
1429
iShares Europe ETF
IEV
$1.63B
$2.32M ﹤0.01%
35,388
+6,567
+23% +$420K
MTZ icon
1430
MasTec
MTZ
$26.7B
$2.32M ﹤0.01%
10,879
+4,658
+75% +$853K
BEN icon
1431
Franklin Resources
BEN
$16.9B
$2.31M ﹤0.01%
99,983
+37,879
+61% +$936K
CMA
1432
DELISTED
Comerica
CMA
$2.31M ﹤0.01%
33,730
+1,661
+5% +$112K
BKH icon
1433
Black Hills Corp
BKH
$5.73B
$2.31M ﹤0.01%
37,518
+11,988
+47% +$705K
SON icon
1434
Sonoco
SON
$5.76B
$2.31M ﹤0.01%
53,623
+28,987
+118% +$1.34M
BHE icon
1435
Benchmark Electronics
BHE
$2.91B
$2.31M ﹤0.01%
59,904
+5,602
+10% +$222K
BCPC
1436
Balchem Corp
BCPC
$5.23B
$2.3M ﹤0.01%
15,354
+4,604
+43% +$725K
FSV icon
1437
FirstService
FSV
$6.32B
$2.3M ﹤0.01%
12,061
+1,042
+9% +$202K
PSO icon
1438
Pearson
PSO
$9.78B
$2.29M ﹤0.01%
161,966
+66,250
+69% +$953K
AVIV icon
1439
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2.29M ﹤0.01%
33,906
+7
+0% +$453
DFCF icon
1440
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.29M ﹤0.01%
53,452
+2,070
+4% +$87.8K
ICLN icon
1441
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.28M ﹤0.01%
147,553
-7,809
-5% -$111K
BAX icon
1442
Baxter International
BAX
$11.6B
$2.28M ﹤0.01%
100,228
+34,804
+53% +$883K
NOG icon
1443
Northern Oil and Gas
NOG
$2.3B
$2.28M ﹤0.01%
91,967
+6,810
+8% +$181K
CARG icon
1444
CarGurus
CARG
$3.01B
$2.28M ﹤0.01%
61,257
+9,830
+19% +$336K
RNAM
1445
DELISTED
Avidity Biosciences
RNAM
$2.28M ﹤0.01%
52,333
+13,073
+33% +$528K
BWXT icon
1446
BWX Technologies
BWXT
$16B
$2.28M ﹤0.01%
12,348
+1,033
+9% +$166K
TPH
1447
DELISTED
Tri Pointe Homes
TPH
$2.28M ﹤0.01%
66,975
+24,510
+58% +$834K
ELF icon
1448
e.l.f. Beauty
ELF
$4.56B
$2.27M ﹤0.01%
17,146
+1,523
+10% +$188K
BANF icon
1449
BancFirst
BANF
$3.92B
$2.27M ﹤0.01%
17,953
+2,830
+19% +$366K
CABO icon
1450
Cable One
CABO
$213M
$2.27M ﹤0.01%
12,795
+9,557
+295% +$1.44M
56 57
58
59 60

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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.