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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
ETN icon
126
Eaton
ETN
$161B
$82.2M 0.06%
219,522
+6,172
+3% +$2.24M
GE icon
127
GE Aerospace
GE
$362B
$82M 0.06%
272,451
+34,047
+14% +$9.31M
BA icon
128
Boeing
BA
$165B
$80.3M 0.06%
372,200
+44,500
+14% +$10M
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$79.6M 0.06%
1,521,213
+3,600
+0.2% +$186K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.9B
$78.5M 0.06%
650,204
+8,349
+1% +$960K
LRCX icon
131
Lam Research
LRCX
$400B
$78.2M 0.06%
583,818
+37,337
+7% +$3.95M
DIS icon
132
Walt Disney
DIS
$161B
$77.4M 0.06%
676,155
+41,224
+6% +$4.86M
PM icon
133
Philip Morris
PM
$298B
$77.3M 0.06%
476,478
+7,901
+2% +$1.33M
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$77M 0.06%
736,594
+1,429
+0.2% +$142K
UNP icon
135
Union Pacific
UNP
$181B
$76.7M 0.06%
324,358
+51,069
+19% +$11.5M
CRWD icon
136
CrowdStrike
CRWD
$187B
$76.6M 0.06%
625,004
-67,772
-10% -$7.71M
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$76M 0.06%
435,612
-15,719
-3% -$2.67M
LMT icon
138
Lockheed Martin
LMT
$131B
$76M 0.06%
152,290
+32,877
+28% +$14.9M
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$75.4M 0.06%
1,003,850
-36,600
-4% -$2.61M
DFIS icon
140
Dimensional International Small Cap ETF
DFIS
$5.71B
$74.7M 0.06%
2,361,977
+272,771
+13% +$8.38M
APH icon
141
Amphenol
APH
$194B
$74.6M 0.06%
603,005
+30,704
+5% +$3.37M
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$116B
$73.8M 0.06%
523,332
+61,608
+13% +$8.16M
GLD icon
143
SPDR Gold Trust
GLD
$130B
$73.7M 0.06%
207,339
+22,771
+12% +$7.26M
CRM icon
144
Salesforce
CRM
$129B
$73.2M 0.06%
308,791
+39,888
+15% +$10.1M
AXP icon
145
American Express
AXP
$233B
$72.5M 0.06%
218,368
+28,026
+15% +$8.91M
HON icon
146
Honeywell
HON
$78B
$72.1M 0.06%
363,542
+106,013
+41% +$22.1M
NOW icon
147
ServiceNow
NOW
$95.1B
$69.6M 0.05%
377,970
+91,165
+32% +$17M
NEE icon
148
NextEra Energy
NEE
$187B
$69.1M 0.05%
915,488
+17,514
+2% +$1.28M
MS icon
149
Morgan Stanley
MS
$338B
$67.4M 0.05%
423,869
+134,563
+47% +$19.9M
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$66.4M 0.05%
1,473,334
-25,689
-2% -$1.12M
4 5
6
7 8

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.