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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
ITB icon
1551
iShares US Home Construction ETF
ITB
$2.41B
$1.99M ﹤0.01%
18,588
+517
+3% +$54.4K
SPHY icon
1552
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.99M ﹤0.01%
83,183
+13,905
+20% +$330K
FELG icon
1553
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$1.99M ﹤0.01%
48,400
+5,752
+13% +$223K
RYN icon
1554
Rayonier
RYN
$6.49B
$1.99M ﹤0.01%
78,595
+49,392
+169% +$1.18M
AMCR icon
1555
Amcor
AMCR
$20.6B
$1.98M ﹤0.01%
48,522
+3,605
+8% +$162K
RDVI icon
1556
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.98M ﹤0.01%
76,697
+20,939
+38% +$528K
AROC icon
1557
Archrock
AROC
$6.33B
$1.98M ﹤0.01%
75,300
+11,127
+17% +$268K
PECO icon
1558
Phillips Edison & Co
PECO
$5.48B
$1.98M ﹤0.01%
57,646
+1,751
+3% +$60.7K
BC icon
1559
Brunswick
BC
$5.19B
$1.98M ﹤0.01%
31,276
+10,206
+48% +$633K
IYG icon
1560
iShares US Financial Services ETF
IYG
$2.13B
$1.98M ﹤0.01%
22,045
-1,612
-7% -$142K
COPX icon
1561
Global X Copper Miners ETF NEW
COPX
$7.18B
$1.97M ﹤0.01%
33,019
+4
+0% +$193
RES icon
1562
RPC Inc
RES
$1.24B
$1.96M ﹤0.01%
411,255
+154,634
+60% +$730K
WWD icon
1563
Woodward
WWD
$25B
$1.95M ﹤0.01%
7,732
+2,339
+43% +$581K
CRML icon
1564
Critical Metals Corp
CRML
$853M
$1.95M ﹤0.01%
+313,800
New +$1.61M
JJSF icon
1565
J&J Snack Foods
JJSF
$1.43B
$1.95M ﹤0.01%
20,294
+2,211
+12% +$245K
ENVA icon
1566
Enova International
ENVA
$5.91B
$1.95M ﹤0.01%
16,940
+4,402
+35% +$503K
SOLV icon
1567
Solventum
SOLV
$13.5B
$1.95M ﹤0.01%
26,685
+1,715
+7% +$126K
NUVL
1568
DELISTED
Nuvalent
NUVL
$1.95M ﹤0.01%
22,520
+5,232
+30% +$414K
WK icon
1569
Workiva
WK
$2.94B
$1.95M ﹤0.01%
22,616
+16,714
+283% +$1.26M
FMX icon
1570
Fomento Económico Mexicano
FMX
$43.3B
$1.94M ﹤0.01%
19,720
+2,491
+14% +$231K
PRVA icon
1571
Privia Health
PRVA
$3.21B
$1.93M ﹤0.01%
77,709
+26,080
+51% +$561K
SSD icon
1572
Simpson Manufacturing
SSD
$7.98B
$1.93M ﹤0.01%
11,554
+498
+5% +$89.1K
SYBT icon
1573
Stock Yards Bancorp
SYBT
$2.41B
$1.93M ﹤0.01%
27,552
+457
+2% +$35.3K
GIB icon
1574
CGI
GIB
$13.9B
$1.93M ﹤0.01%
21,626
-2,183
-9% -$211K
DFAR icon
1575
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.93M ﹤0.01%
80,775
+271
+0.3% +$6.39K
61 62
63
64 65

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.