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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
CBT icon
1701
Cabot Corp
CBT
$4.64B
$1.64M ﹤0.01%
21,542
+6,875
+47% +$536K
SGI
1702
Somnigroup International
SGI
$15.5B
$1.64M ﹤0.01%
19,425
+5,419
+39% +$427K
ZION icon
1703
Zions Bancorporation
ZION
$10.2B
$1.64M ﹤0.01%
28,930
+1,330
+5% +$74K
HP icon
1704
Helmerich & Payne
HP
$3.47B
$1.64M ﹤0.01%
74,096
+40,095
+118% +$739K
SGHC icon
1705
SGHC Ltd
SGHC
$7.47B
$1.64M ﹤0.01%
123,934
+28,765
+30% +$339K
IVOG icon
1706
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.63M ﹤0.01%
13,683
-1,025
-7% -$120K
NHC icon
1707
National Healthcare
NHC
$3.58B
$1.63M ﹤0.01%
13,426
+1,527
+13% +$165K
VSH icon
1708
Vishay Intertechnology
VSH
$5.63B
$1.63M ﹤0.01%
106,489
-10,057
-9% -$159K
PHG icon
1709
Philips
PHG
$26B
$1.63M ﹤0.01%
61,974
+2,489
+4% +$63.9K
MASI
1710
DELISTED
Masimo
MASI
$1.63M ﹤0.01%
11,034
-136
-1% -$20.6K
WIX icon
1711
WIX.com
WIX
$2.28B
$1.62M ﹤0.01%
9,132
+612
+7% +$92.1K
COHU icon
1712
Cohu
COHU
$2.28B
$1.62M ﹤0.01%
79,669
+7,749
+11% +$156K
CNX icon
1713
CNX Resources
CNX
$4.81B
$1.61M ﹤0.01%
50,270
-5,339
-10% -$164K
LAUR icon
1714
Laureate Education
LAUR
$5.17B
$1.61M ﹤0.01%
51,170
+22,277
+77% +$584K
PEGA icon
1715
Pegasystems
PEGA
$4.66B
$1.61M ﹤0.01%
27,983
+10,455
+60% +$576K
QCRH icon
1716
QCR Holdings
QCRH
$1.67B
$1.61M ﹤0.01%
21,270
+7,353
+53% +$554K
PRK icon
1717
Park National Corp
PRK
$3.43B
$1.61M ﹤0.01%
9,895
-4,712
-32% -$795K
MGRC icon
1718
McGrath RentCorp
MGRC
$2.94B
$1.61M ﹤0.01%
13,705
+4,567
+50% +$551K
MATX icon
1719
Matsons
MATX
$6.23B
$1.61M ﹤0.01%
16,286
+5,696
+54% +$609K
KNSL icon
1720
Kinsale Capital Group
KNSL
$8.08B
$1.6M ﹤0.01%
3,766
-96
-2% -$43.5K
EPAM icon
1721
EPAM Systems
EPAM
$4.82B
$1.6M ﹤0.01%
10,601
+2,417
+30% +$397K
SCMB icon
1722
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.6M ﹤0.01%
62,400
+27,753
+80% +$699K
SKYY icon
1723
First Trust Cloud Computing ETF
SKYY
$2.77B
$1.6M ﹤0.01%
11,886
-367
-3% -$46.2K
HROW icon
1724
Harrow
HROW
$1.44B
$1.6M ﹤0.01%
33,156
-4,537
-12% -$171K
IOO icon
1725
iShares Global 100 ETF
IOO
$8.74B
$1.6M ﹤0.01%
13,309
-21
-0.2% -$2.39K
67 68
69
70 71

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.