We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
NETSCOUT
NTCT
$2.85B
| $1.6M | ﹤0.01% |
61,827
+13,967
| +29% | +$330K |
|
1727
American Healthcare REIT
AHR
$11.1B
| $1.6M | ﹤0.01% |
38,007
+540
| +1% | +$21.7K |
|
1728
Rubrik
RBRK
$15.6B
| $1.59M | ﹤0.01% |
19,388
+14,720
| +315% | +$1.27M |
|
|
VBIL
1729
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $1.59M | ﹤0.01% |
21,028
+7,774
| +59% | +$587K |
|
1730
Itaú Unibanco
ITUB
$91.8B
| $1.59M | ﹤0.01% |
223,076
+56,374
| +34% | +$372K |
|
1731
Applied Digital
APLD
$7.58B
| $1.59M | ﹤0.01% |
69,278
+17,175
| +33% | +$254K |
|
1732
Archer Aviation
ACHR
$3.78B
| $1.58M | ﹤0.01% |
165,369
+85,583
| +107% | +$847K |
|
1733
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $1.58M | ﹤0.01% |
68,841
-19,409
| -22% | -$444K |
|
1734
LivaNova
LIVN
$4.41B
| $1.58M | ﹤0.01% |
30,132
+5,179
| +21% | +$261K |
|
1735
Tenaris
TS
$28.6B
| $1.58M | ﹤0.01% |
44,095
+3,258
| +8% | +$118K |
|
1736
Beazer Homes USA
BZH
$918M
| $1.57M | ﹤0.01% |
64,133
+18,032
| +39% | +$443K |
|
1737
Dine Brands
DIN
$442M
| $1.57M | ﹤0.01% |
63,682
+22,896
| +56% | +$537K |
|
1738
Huron Consulting
HURN
$1.86B
| $1.57M | ﹤0.01% |
10,680
+3,262
| +44% | +$445K |
|
1739
Fortune Brands Innovations
FBIN
$6.17B
| $1.57M | ﹤0.01% |
29,351
-39,804
| -58% | -$2.25M |
|
1740
iShares International Dividend Growth ETF
IGRO
$1.28B
| $1.57M | ﹤0.01% |
19,669
-3,335
| -14% | -$262K |
|
|
JBS
1741
JBS N.V.
JBS
$44.1B
| $1.57M | ﹤0.01% |
104,954
+31,136
| +42% | +$454K |
|
1742
Kura Oncology
KURA
$931M
| $1.57M | ﹤0.01% |
177,055
+40,796
| +30% | +$291K |
|
1743
Americold
COLD
$4.15B
| $1.56M | ﹤0.01% |
127,656
+69,083
| +118% | +$1.03M |
|
1744
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $1.56M | ﹤0.01% |
87,835
-1,807
| -2% | -$31.9K |
|
1745
ICICI Bank
IBN
$107B
| $1.56M | ﹤0.01% |
51,628
+1,064
| +2% | +$34.7K |
|
1746
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $1.56M | ﹤0.01% |
9,421
+505
| +6% | +$73.9K |
|
|
ALE
1747
DELISTED
Allete
ALE
| $1.56M | ﹤0.01% |
23,449
+2,659
| +13% | +$173K |
|
1748
Sun Communities
SUI
$15B
| $1.55M | ﹤0.01% |
12,048
+252
| +2% | +$31.9K |
|
1749
Defiance Quantum ETF
QTUM
$5.2B
| $1.55M | ﹤0.01% |
14,758
+2,767
| +23% | +$265K |
|
1750
Zillow
Z
$7.46B
| $1.54M | ﹤0.01% |
20,031
-349
| -2% | -$28.5K |
|
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.