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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
XLG icon
1576
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.93M ﹤0.01%
33,475
-1,582
-5% -$86.5K
VRTS icon
1577
Virtus Investment Partners
VRTS
$1.11B
$1.92M ﹤0.01%
10,125
+2,765
+38% +$544K
SCHI icon
1578
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.92M ﹤0.01%
83,363
+5,712
+7% +$130K
BOX icon
1579
Box
BOX
$4.02B
$1.92M ﹤0.01%
59,566
+20,315
+52% +$658K
MRCY icon
1580
Mercury Systems
MRCY
$6.2B
$1.92M ﹤0.01%
24,814
+8,975
+57% +$558K
IXC icon
1581
iShares Global Energy ETF
IXC
$2.78B
$1.92M ﹤0.01%
45,974
-637
-1% -$25.9K
CRSP icon
1582
CRISPR Therapeutics
CRSP
$4.58B
$1.92M ﹤0.01%
29,603
+13,762
+87% +$790K
GDDY icon
1583
GoDaddy
GDDY
$12.3B
$1.92M ﹤0.01%
14,006
-7,088
-34% -$1.09M
AKRO
1584
DELISTED
Akero Therapeutics
AKRO
$1.92M ﹤0.01%
40,341
-3,992
-9% -$193K
MTCH icon
1585
Match Group
MTCH
$8.84B
$1.91M ﹤0.01%
54,218
+31,702
+141% +$1.13M
COWZ icon
1586
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.91M ﹤0.01%
33,297
+5,179
+18% +$294K
MZTI
1587
The Marzetti Company
MZTI
$2.94B
$1.91M ﹤0.01%
11,046
+4,670
+73% +$838K
WCC
1588
WESCO International
WCC
$16.2B
$1.91M ﹤0.01%
9,019
+2,516
+39% +$528K
SSRM icon
1589
SSR Mining
SSRM
$5.57B
$1.91M ﹤0.01%
78,136
-14,921
-16% -$252K
RITM icon
1590
Rithm Capital
RITM
$5.09B
$1.9M ﹤0.01%
166,994
+78,453
+89% +$951K
CFR icon
1591
Cullen/Frost Bankers
CFR
$10.3B
$1.9M ﹤0.01%
14,991
-58
-0.4% -$7.54K
CRBN icon
1592
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.9M ﹤0.01%
8,373
-98
-1% -$21.4K
PTCT icon
1593
PTC Therapeutics
PTCT
$6.37B
$1.9M ﹤0.01%
30,924
+6,107
+25% +$318K
LASR icon
1594
nLIGHT
LASR
$3.95B
$1.9M ﹤0.01%
64,030
+4,864
+8% +$121K
FEX icon
1595
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.89M ﹤0.01%
16,215
+1,078
+7% +$122K
FLNG icon
1596
FLEX LNG
FLNG
$1.67B
$1.89M ﹤0.01%
75,145
+9,398
+14% +$233K
HTBK
1597
DELISTED
Heritage Commerce
HTBK
$1.89M ﹤0.01%
190,640
+17,635
+10% +$177K
WDFC icon
1598
WD-40
WDFC
$3.1B
$1.89M ﹤0.01%
9,578
+1,341
+16% +$291K
AR icon
1599
Antero Resources
AR
$10.9B
$1.89M ﹤0.01%
56,293
+25,680
+84% +$856K
CLF icon
1600
Cleveland-Cliffs
CLF
$6.81B
$1.89M ﹤0.01%
154,661
+29,000
+23% +$305K
62 63
64
65 66

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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.