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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
VLU icon
1451
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$2.26M ﹤0.01%
+11,059
New +$2.19M
NEU icon
1452
NewMarket
NEU
$7.17B
$2.25M ﹤0.01%
2,715
+1,244
+85% +$958K
OUNZ icon
1453
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.25M ﹤0.01%
60,404
-1,288
-2% -$42.9K
STNE icon
1454
StoneCo
STNE
$2.62B
$2.24M ﹤0.01%
118,305
-511
-0.4% -$8.12K
RIOT icon
1455
Riot Platforms
RIOT
$8.52B
$2.24M ﹤0.01%
117,524
+15,882
+16% +$220K
AMX icon
1456
America Movil
AMX
$78.1B
$2.24M ﹤0.01%
106,497
-27,973
-21% -$533K
COHR icon
1457
Coherent
COHR
$55.2B
$2.23M ﹤0.01%
20,742
-97,676
-82% -$9.74M
NDSN icon
1458
Nordson
NDSN
$16.5B
$2.23M ﹤0.01%
9,843
+2,662
+37% +$587K
VLY icon
1459
Valley National Bancorp
VLY
$7.93B
$2.23M ﹤0.01%
210,663
+102,218
+94% +$1.02M
DT icon
1460
Dynatrace
DT
$12.1B
$2.23M ﹤0.01%
46,057
+6,056
+15% +$306K
SSL icon
1461
Sasol
SSL
$7.58B
$2.23M ﹤0.01%
357,872
+111,548
+45% +$652K
DBEF icon
1462
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.23M ﹤0.01%
47,944
+7,879
+20% +$356K
XBI icon
1463
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.22M ﹤0.01%
22,183
-9,149
-29% -$824K
SSNC icon
1464
SS&C Technologies
SSNC
$17.8B
$2.22M ﹤0.01%
25,006
+9,846
+65% +$852K
SAFT icon
1465
Safety Insurance
SAFT
$1.52B
$2.22M ﹤0.01%
31,369
+13,413
+75% +$975K
ALGN icon
1466
Align Technology
ALGN
$12B
$2.21M ﹤0.01%
17,679
+4,048
+30% +$634K
IEX icon
1467
IDEX
IEX
$16.5B
$2.21M ﹤0.01%
13,569
+1,444
+12% +$244K
MHK icon
1468
Mohawk Industries
MHK
$6.9B
$2.21M ﹤0.01%
17,115
+13,385
+359% +$1.66M
RL icon
1469
Ralph Lauren
RL
$22.2B
$2.21M ﹤0.01%
7,036
+2,641
+60% +$787K
ICSH icon
1470
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.2M ﹤0.01%
43,445
-7,327
-14% -$371K
JMTG
1471
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$2.2M ﹤0.01%
43,188
+26,160
+154% +$1.32M
GEN icon
1472
Gen Digital
GEN
$15.6B
$2.2M ﹤0.01%
77,466
+2,525
+3% +$75.5K
GFF icon
1473
Griffon
GFF
$4.16B
$2.19M ﹤0.01%
28,803
+22,271
+341% +$1.72M
AMBA icon
1474
Ambarella
AMBA
$2.99B
$2.19M ﹤0.01%
26,554
+4,985
+23% +$362K
KRC icon
1475
Kilroy Realty
KRC
$4.58B
$2.19M ﹤0.01%
51,833
+17,842
+52% +$704K
57 58
59
60 61

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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.