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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 | |
|---|---|---|---|---|---|---|
1676
Henry Schein
HSIC
$9.75B
| $1.68M | ﹤0.01% |
25,299
+9,162
| +57% | +$634K |
|
1677
Aaon
AAON
$8.27B
| $1.67M | ﹤0.01% |
17,919
-1,523
| -8% | -$125K |
|
1678
ATI
ATI
$26.5B
| $1.67M | ﹤0.01% |
20,584
-2,074
| -9% | -$168K |
|
1679
Invesco S&P 500 High Beta ETF
SPHB
$980M
| $1.67M | ﹤0.01% |
15,203
-3,306
| -18% | -$344K |
|
1680
Elanco Animal Health
ELAN
$12.6B
| $1.67M | ﹤0.01% |
82,724
+14,000
| +20% | +$235K |
|
1681
JetBlue
JBLU
$2.06B
| $1.66M | ﹤0.01% |
338,222
+132,995
| +65% | +$639K |
|
1682
RenaissanceRe
RNR
$13.7B
| $1.66M | ﹤0.01% |
6,550
+2,287
| +54% | +$554K |
|
1683
Korn Ferry
KFY
$4.05B
| $1.66M | ﹤0.01% |
23,760
+10,393
| +78% | +$758K |
|
1684
Asbury Automotive
ABG
$4.27B
| $1.66M | ﹤0.01% |
6,797
-1,736
| -20% | -$422K |
|
1685
Dorman Products
DORM
$4.07B
| $1.66M | ﹤0.01% |
10,637
+2,209
| +26% | +$317K |
|
1686
Adasina Social Justice All Cap Global ETF
JSTC
$298M
| $1.66M | ﹤0.01% |
81,500
| – | – |
|
1687
PagSeguro Digital
PAGS
$2.62B
| $1.66M | ﹤0.01% |
165,658
+15,011
| +10% | +$135K |
|
1688
German American Bancorp
GABC
$1.83B
| $1.66M | ﹤0.01% |
42,181
+17,559
| +71% | +$707K |
|
1689
BJs Wholesale Club
BJ
$12B
| $1.65M | ﹤0.01% |
17,720
+1,482
| +9% | +$151K |
|
1690
Federal Agricultural Mortgage
AGM
$2.33B
| $1.65M | ﹤0.01% |
9,829
+4,512
| +85% | +$845K |
|
1691
Jack in the Box
JACK
$297M
| $1.65M | ﹤0.01% |
83,484
+37,078
| +80% | +$737K |
|
1692
Cornerstone Strategic Value Fund
CLM
$2.18B
| $1.65M | ﹤0.01% |
198,944
+77,970
| +64% | +$634K |
|
1693
Zacks Small/Mid Cap ETF
SMIZ
$275M
| $1.65M | ﹤0.01% |
44,082
-60,603
| -58% | -$2.16M |
|
|
ETJ
1694
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
| $1.65M | ﹤0.01% |
183,132
-17,143
| -9% | -$154K |
|
|
STEL
1695
DELISTED
Stellar Bancorp
STEL
| $1.64M | ﹤0.01% |
54,184
+15,925
| +42% | +$484K |
|
1696
Radian Group
RDN
$5.18B
| $1.64M | ﹤0.01% |
45,345
+29,711
| +190% | +$1.03M |
|
1697
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $1.64M | ﹤0.01% |
13,089
-145
| -1% | -$17.5K |
|
1698
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.64M | ﹤0.01% |
25,916
+20,078
| +344% | +$1.27M |
|
1699
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.64M | ﹤0.01% |
23,976
+110
| +0.5% | +$7.67K |
|
1700
Artisan Partners
APAM
$2.87B
| $1.64M | ﹤0.01% |
+37,754
| New | +$1.74M |
|
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.