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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
CLSK icon
1601
CleanSpark
CLSK
$3.73B
$1.88M ﹤0.01%
129,681
+15,625
+14% +$176K
VOOV icon
1602
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.88M ﹤0.01%
9,413
+2,649
+39% +$514K
PARR icon
1603
Par Pacific Holdings
PARR
$3.88B
$1.88M ﹤0.01%
53,008
+2,570
+5% +$83.6K
BMNR
1604
BitMine Immersion Technologies
BMNR
$9.52B
$1.87M ﹤0.01%
+36,098
New +$1.83M
FIVE icon
1605
Five Below
FIVE
$11.2B
$1.87M ﹤0.01%
12,114
+3,252
+37% +$460K
CTRA
1606
DELISTED
Coterra Energy
CTRA
$1.87M ﹤0.01%
79,181
+13,915
+21% +$336K
CNO icon
1607
CNO Financial Group
CNO
$4.97B
$1.87M ﹤0.01%
47,297
+38,528
+439% +$1.47M
SUN icon
1608
Sunoco
SUN
$14.2B
$1.87M ﹤0.01%
37,347
+706
+2% +$36.7K
DPZ icon
1609
Domino's
DPZ
$11B
$1.86M ﹤0.01%
4,316
+1,583
+58% +$719K
BMRN icon
1610
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.86M ﹤0.01%
34,365
+11,405
+50% +$652K
ALKS icon
1611
Alkermes
ALKS
$8.82B
$1.86M ﹤0.01%
61,995
-16,428
-21% -$463K
AIRR icon
1612
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.86M ﹤0.01%
19,215
-596
-3% -$53.3K
BELFB
1613
Bel Fuse Inc Class B
BELFB
$3.88B
$1.86M ﹤0.01%
13,158
+1,891
+17% +$241K
RTH icon
1614
VanEck Retail ETF
RTH
$248M
$1.85M ﹤0.01%
7,391
-506
-6% -$124K
NVG icon
1615
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.84M ﹤0.01%
150,087
+2,642
+2% +$31.4K
MRTN icon
1616
Marten Transport
MRTN
$1.33B
$1.84M ﹤0.01%
172,651
+63,863
+59% +$777K
MORN icon
1617
Morningstar
MORN
$6.56B
$1.84M ﹤0.01%
7,926
+3,420
+76% +$912K
ENS icon
1618
EnerSys
ENS
$6.95B
$1.83M ﹤0.01%
16,237
+9,683
+148% +$952K
LITE icon
1619
Lumentum
LITE
$59.4B
$1.83M ﹤0.01%
11,262
+1,464
+15% +$183K
OC icon
1620
Owens Corning
OC
$11.5B
$1.83M ﹤0.01%
12,929
+2,456
+23% +$360K
SPXT icon
1621
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
$1.82M ﹤0.01%
18,095
-2,239
-11% -$220K
DBX icon
1622
Dropbox
DBX
$6.81B
$1.82M ﹤0.01%
60,204
+4,646
+8% +$133K
RVMD icon
1623
Revolution Medicines
RVMD
$40.2B
$1.82M ﹤0.01%
38,938
-26,776
-41% -$1.05M
OSCR icon
1624
Oscar Health
OSCR
$8.5B
$1.82M ﹤0.01%
96,051
+36,381
+61% +$600K
WT icon
1625
WisdomTree
WT
$2.97B
$1.82M ﹤0.01%
130,696
+12,133
+10% +$162K
63 64
65
66 67

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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
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
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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.