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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 | |
|---|---|---|---|---|---|---|
1626
AES
AES
$10.6B
| $1.81M | ﹤0.01% |
137,898
+65,897
| +92% | +$856K |
|
1627
WisdomTree International Equity Fund
DWM
$672M
| $1.81M | ﹤0.01% |
27,354
+70
| +0.3% | +$4.55K |
|
|
AVK
1628
Advent Convertible and Income Fund
AVK
$538M
| $1.81M | ﹤0.01% |
141,599
-17,650
| -11% | -$219K |
|
1629
M/I Homes
MHO
$3.84B
| $1.8M | ﹤0.01% |
12,493
+3,515
| +39% | +$476K |
|
1630
Dentsply Sirona
XRAY
$2.62B
| $1.8M | ﹤0.01% |
142,047
+28,172
| +25% | +$409K |
|
1631
Evertec
EVTC
$1.9B
| $1.8M | ﹤0.01% |
53,235
+1,738
| +3% | +$60.6K |
|
1632
TriMas Corp
TRS
$1.44B
| $1.8M | ﹤0.01% |
46,489
+1,181
| +3% | +$41.9K |
|
1633
Fidelity D&D Bancorp
FDBC
$300M
| $1.79M | ﹤0.01% |
40,933
+135
| +0.3% | +$5.93K |
|
1634
Arrowhead Research
ARWR
$12.3B
| $1.79M | ﹤0.01% |
52,006
+6,344
| +14% | +$139K |
|
1635
UGI
UGI
$7.97B
| $1.79M | ﹤0.01% |
53,842
+383
| +0.7% | +$13.4K |
|
1636
Hamilton Lane
HLNE
$3.83B
| $1.78M | ﹤0.01% |
13,230
+2,896
| +28% | +$437K |
|
1637
Affiliated Managers Group
AMG
$9.56B
| $1.78M | ﹤0.01% |
7,469
+1,162
| +18% | +$256K |
|
1638
Vornado Realty Trust
VNO
$7.53B
| $1.78M | ﹤0.01% |
43,904
+791
| +2% | +$30.8K |
|
1639
Petrobras
PBR
$117B
| $1.77M | ﹤0.01% |
139,996
+5,469
| +4% | +$68.7K |
|
1640
Hancock Whitney
HWC
$6.14B
| $1.77M | ﹤0.01% |
28,267
+14,117
| +100% | +$865K |
|
1641
PennyMac Financial
PFSI
$4.44B
| $1.77M | ﹤0.01% |
14,286
+791
| +6% | +$85.6K |
|
1642
Tidewater
TDW
$3.85B
| $1.76M | ﹤0.01% |
33,063
+7,875
| +31% | +$432K |
|
1643
Franklin Electric
FELE
$4.65B
| $1.76M | ﹤0.01% |
18,490
+7,991
| +76% | +$756K |
|
1644
Synaptics
SYNA
$4.4B
| $1.76M | ﹤0.01% |
25,706
+1,607
| +7% | +$109K |
|
|
WCN
1645
Waste Connections
WCN
$43.1B
| $1.75M | ﹤0.01% |
9,940
+1,460
| +17% | +$266K |
|
1646
Shake Shack
SHAK
$2.46B
| $1.75M | ﹤0.01% |
18,654
+3,028
| +19% | +$348K |
|
1647
Pan American Silver
PAAS
$18.6B
| $1.74M | ﹤0.01% |
45,007
+9,296
| +26% | +$299K |
|
1648
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $1.74M | ﹤0.01% |
47,455
+2,798
| +6% | +$89.9K |
|
1649
Huntsman Corp
HUN
$2.1B
| $1.74M | ﹤0.01% |
193,802
+139,022
| +254% | +$1.46M |
|
|
MPT
1650
Medical Properties Trust
MPT
$2.93B
| $1.73M | ﹤0.01% |
342,196
+177,756
| +108% | +$783K |
|
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.