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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
TMDX icon
1476
Transmedics
TMDX
$2.5B
$2.19M ﹤0.01%
19,515
+918
+5% +$107K
TECL icon
1477
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
$2.19M ﹤0.01%
17,581
+10,649
+154% +$1.12M
ALLY icon
1478
Ally Financial
ALLY
$13.1B
$2.18M ﹤0.01%
55,686
+6,195
+13% +$248K
TCOM icon
1479
Trip.com Group
TCOM
$27.5B
$2.18M ﹤0.01%
28,957
+1,375
+5% +$91.9K
DOCU
1480
DocuSign
DOCU
$9.63B
$2.18M ﹤0.01%
30,205
+7,322
+32% +$564K
PSKY
1481
Paramount Skydance Corp
PSKY
$9.19B
$2.17M ﹤0.01%
+114,946
New +$1.82M
VALE icon
1482
Vale
VALE
$62.9B
$2.17M ﹤0.01%
199,943
+62,430
+45% +$637K
LOPE icon
1483
Grand Canyon Education
LOPE
$3.71B
$2.17M ﹤0.01%
9,866
+3,861
+64% +$742K
QTWO icon
1484
Q2 Holdings
QTWO
$3.42B
$2.16M ﹤0.01%
29,835
-2,024
-6% -$166K
BOND icon
1485
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.16M ﹤0.01%
23,096
-2,969
-11% -$274K
SMR icon
1486
NuScale Power
SMR
$2.8B
$2.15M ﹤0.01%
59,846
-14,493
-19% -$578K
LZM icon
1487
Lifezone Metals
LZM
$291M
$2.15M ﹤0.01%
392,957
+284,006
+261% +$1.31M
OBK icon
1488
Origin Bancorp
OBK
$1.66B
$2.15M ﹤0.01%
62,248
+2,364
+4% +$87.5K
OGN icon
1489
Organon & Co
OGN
$3.55B
$2.14M ﹤0.01%
200,607
+13,993
+7% +$137K
NABL icon
1490
N-able
NABL
$769M
$2.14M ﹤0.01%
274,620
+30,128
+12% +$241K
UVSP icon
1491
Univest Financial
UVSP
$1.23B
$2.13M ﹤0.01%
71,037
-68
-0.1% -$2.09K
CVSA
1492
Covista Inc
CVSA
$3.94B
$2.13M ﹤0.01%
13,798
+3,887
+39% +$498K
BAH icon
1493
Booz Allen Hamilton
BAH
$8.7B
$2.13M ﹤0.01%
21,297
+8,840
+71% +$945K
OSK icon
1494
Oshkosh
OSK
$9.67B
$2.12M ﹤0.01%
16,345
+1,173
+8% +$156K
RRC icon
1495
Range Resources
RRC
$9.11B
$2.12M ﹤0.01%
56,296
+26,489
+89% +$946K
TNC icon
1496
Tennant Co
TNC
$1.5B
$2.12M ﹤0.01%
26,094
+4,999
+24% +$409K
MYRG icon
1497
MYR Group
MYRG
$5.9B
$2.11M ﹤0.01%
10,166
+1,133
+13% +$211K
GAP
1498
The Gap Inc
GAP
$6.84B
$2.11M ﹤0.01%
98,826
+74,232
+302% +$1.6M
OSIS icon
1499
OSI Systems
OSIS
$3.57B
$2.11M ﹤0.01%
8,476
+1,144
+16% +$261K
RPRX icon
1500
Royalty Pharma
RPRX
$26.1B
$2.11M ﹤0.01%
59,871
+7,318
+14% +$265K
58 59
60
61 62

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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
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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
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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.