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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
BX icon
151
Blackstone
BX
$99.6B
$65.5M 0.05%
383,087
+117,874
+44% +$20.2M
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$65.2M 0.05%
465,437
-26,751
-5% -$3.73M
TJX icon
153
TJX Companies
TJX
$170B
$64.3M 0.05%
444,658
+34,493
+8% +$4.58M
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$36.8B
$64.1M 0.05%
307,216
+9,415
+3% +$1.93M
SCHW
155
Charles Schwab
SCHW
$177B
$63.9M 0.05%
669,657
+161,577
+32% +$15.3M
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$63.2M 0.05%
1,979,083
+105,011
+6% +$3.2M
DFSV
157
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$63.1M 0.05%
1,981,127
+588,635
+42% +$18.4M
APP icon
158
Applovin
APP
$134B
$62.7M 0.05%
87,280
+5,243
+6% +$2.42M
ACN icon
159
Accenture
ACN
$84.9B
$62.4M 0.05%
252,842
-10,592
-4% -$2.76M
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$59.6M 0.05%
122,796
+11,027
+10% +$5.13M
LOW icon
161
Lowe's Companies
LOW
$113B
$59.6M 0.05%
236,974
+11,950
+5% +$2.94M
T icon
162
AT&T
T
$157B
$58.1M 0.04%
2,056,408
+86,600
+4% +$2.46M
CGBD icon
163
Carlyle Secured Lending
CGBD
$696M
$57.9M 0.04%
4,631,450
-284,885
-6% -$3.91M
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$42.7B
$57.8M 0.04%
2,250,092
+14,240
+0.6% +$352K
IAU icon
165
iShares Gold Trust
IAU
$62.9B
$57.6M 0.04%
790,958
+26,814
+4% +$1.75M
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$57.5M 0.04%
678,685
+4,392
+0.7% +$364K
AMGN icon
167
Amgen
AMGN
$201B
$57.4M 0.04%
203,555
-11,231
-5% -$3.26M
SHOP icon
168
Shopify
SHOP
$145B
$57.1M 0.04%
384,462
+17,986
+5% +$2.44M
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$56.1M 0.04%
1,232,922
-86
-0% -$3.78K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.6B
$56M 0.04%
174,907
-1,587
-0.9% -$479K
IGOV icon
171
iShares International Treasury Bond ETF
IGOV
$1.34B
$55.2M 0.04%
1,295,954
+190,929
+17% +$8.1M
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$54.7M 0.04%
384,009
-5,936
-2% -$839K
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$32B
$54.4M 0.04%
676,095
-2,180
-0.3% -$167K
NVS icon
174
Novartis
NVS
$297B
$54.4M 0.04%
423,818
+25,560
+6% +$3.12M
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$54.3M 0.04%
486,822
+17,254
+4% +$1.9M
5 6
7
8 9

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
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.