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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 | |
|---|---|---|---|---|---|---|
1501
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.11M | ﹤0.01% |
21,290
+16,377
| +333% | +$1.26M |
|
1502
Warrior Met Coal
HCC
$4.23B
| $2.11M | ﹤0.01% |
33,127
+8,751
| +36% | +$500K |
|
|
CNR
1503
Core Natural Resources Inc
CNR
$4.19B
| $2.11M | ﹤0.01% |
25,254
+11,422
| +83% | +$856K |
|
1504
Autohome
ATHM
$2.43B
| $2.11M | ﹤0.01% |
73,815
+38,114
| +107% | +$1.08M |
|
1505
LyondellBasell Industries
LYB
$19.5B
| $2.11M | ﹤0.01% |
42,948
-21,146
| -33% | -$1.19M |
|
1506
Red Rock Resorts
RRR
$3.74B
| $2.1M | ﹤0.01% |
34,467
+8,061
| +31% | +$474K |
|
1507
Lumen
LUMN
$6.53B
| $2.1M | ﹤0.01% |
342,403
+95,531
| +39% | +$458K |
|
1508
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.09M | ﹤0.01% |
40,998
-1,216
| -3% | -$62K |
|
1509
Equity Residential
EQR
$25.4B
| $2.09M | ﹤0.01% |
32,288
+13,941
| +76% | +$912K |
|
1510
First Interstate BancSystem
FIBK
$3.7B
| $2.09M | ﹤0.01% |
65,454
+28,747
| +78% | +$894K |
|
1511
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $2.08M | ﹤0.01% |
58,196
+743
| +1% | +$25.4K |
|
1512
Capital Group Growth ETF
CGGR
$23.5B
| $2.08M | ﹤0.01% |
47,291
+19,873
| +72% | +$839K |
|
1513
iShares MSCI Australia ETF
EWA
$1.34B
| $2.08M | ﹤0.01% |
76,900
+4,744
| +7% | +$127K |
|
1514
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.08M | ﹤0.01% |
16,596
+2,759
| +20% | +$325K |
|
1515
STAG Industrial
STAG
$7.86B
| $2.07M | ﹤0.01% |
58,752
+34,700
| +144% | +$1.24M |
|
1516
Lennox International
LII
$18.8B
| $2.07M | ﹤0.01% |
3,913
+188
| +5% | +$110K |
|
1517
Affirm
AFRM
$23.5B
| $2.07M | ﹤0.01% |
28,333
+5,633
| +25% | +$429K |
|
1518
Invesco
IVZ
$13.3B
| $2.06M | ﹤0.01% |
89,962
+57,955
| +181% | +$1.2M |
|
1519
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.06M | ﹤0.01% |
40,594
-530
| -1% | -$26.8K |
|
1520
First Financial Bancorp
FFBC
$3.55B
| $2.06M | ﹤0.01% |
81,534
-18,160
| -18% | -$460K |
|
1521
iShares US Financials ETF
IYF
$4.39B
| $2.06M | ﹤0.01% |
16,241
+1,401
| +9% | +$173K |
|
|
WBTN
1522
WEBTOON Entertainment Inc
WBTN
$1.22B
| $2.05M | ﹤0.01% |
105,753
+38,947
| +58% | +$519K |
|
1523
Essex Property Trust
ESS
$18.9B
| $2.05M | ﹤0.01% |
7,657
+976
| +15% | +$264K |
|
1524
Krystal Biotech
KRYS
$9.88B
| $2.05M | ﹤0.01% |
11,609
+3,253
| +39% | +$487K |
|
1525
Kelly Services Class A
KELYA
$526M
| $2.05M | ﹤0.01% |
156,114
+65,827
| +73% | +$878K |
|
Similar funds
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.