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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
IHF icon
1651
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.73M ﹤0.01%
35,088
-471
-1% -$21.5K
KNX icon
1652
Knight Transportation
KNX
$11.8B
$1.73M ﹤0.01%
43,780
+10,448
+31% +$453K
AWR icon
1653
American States Water
AWR
$3.39B
$1.73M ﹤0.01%
23,576
+3,722
+19% +$277K
CRL icon
1654
Charles River Laboratories
CRL
$10.9B
$1.73M ﹤0.01%
11,030
+2,136
+24% +$339K
NBIS
1655
Nebius Group N.V.
NBIS
$47.7B
$1.72M ﹤0.01%
15,359
+1,776
+13% +$123K
OTEX icon
1656
Open Text
OTEX
$5.43B
$1.72M ﹤0.01%
46,123
+13,121
+40% +$421K
POR icon
1657
Portland General Electric
POR
$6.02B
$1.72M ﹤0.01%
39,175
+4,950
+14% +$208K
KWR icon
1658
Quaker Houghton
KWR
$2.63B
$1.72M ﹤0.01%
13,051
+1,735
+15% +$228K
CVCO icon
1659
Cavco Industries
CVCO
$4.39B
$1.72M ﹤0.01%
2,959
+354
+14% +$173K
GSIE icon
1660
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.72M ﹤0.01%
41,746
+29,895
+252% +$1.21M
AAUS
1661
Alpha Architect US Equity ETF
AAUS
$512M
$1.72M ﹤0.01%
+31,784
New +$1.65M
HLIO icon
1662
Helios Technologies
HLIO
$2.64B
$1.71M ﹤0.01%
32,855
+1,793
+6% +$83.7K
FFA
1663
First Trust Enhanced Equity Income Fund
FFA
$447M
$1.71M ﹤0.01%
79,395
+1,935
+2% +$40.7K
MVV icon
1664
ProShares Ultra MidCap400
MVV
$155M
$1.71M ﹤0.01%
24,698
-43
-0.2% -$2.9K
BINC icon
1665
BlackRock Flexible Income ETF
BINC
$16.1B
$1.71M ﹤0.01%
32,031
+4,579
+17% +$242K
FLS icon
1666
Flowserve
FLS
$9.25B
$1.7M ﹤0.01%
32,080
+14,504
+83% +$787K
DFGR icon
1667
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.7M ﹤0.01%
62,184
+8,920
+17% +$242K
IYT icon
1668
iShares US Transportation ETF
IYT
$2.33B
$1.7M ﹤0.01%
23,669
-1,444
-6% -$102K
OCFC icon
1669
OceanFirst Financial
OCFC
$1.7B
$1.69M ﹤0.01%
96,384
+7,010
+8% +$125K
AXS icon
1670
AXIS Capital
AXS
$8.59B
$1.69M ﹤0.01%
17,676
-3,881
-18% -$376K
CRNX icon
1671
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.69M ﹤0.01%
40,572
+12,103
+43% +$387K
MKTX icon
1672
MarketAxess Holdings
MKTX
$4.15B
$1.69M ﹤0.01%
9,670
+6,237
+182% +$1.22M
CGDV icon
1673
Capital Group Dividend Value ETF
CGDV
$37.1B
$1.68M ﹤0.01%
40,084
+6,267
+19% +$258K
SBSW icon
1674
Sibanye-Stillwater
SBSW
$5.92B
$1.68M ﹤0.01%
149,834
+44,495
+42% +$389K
FMS icon
1675
Fresenius Medical Care
FMS
$13.2B
$1.68M ﹤0.01%
63,842
+10,769
+20% +$277K
65 66
67
68 69

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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
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
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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.