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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
MWA icon
1751
Mueller Water Products
MWA
$3.94B
$1.54M ﹤0.01%
60,429
+12,855
+27% +$328K
HNDL icon
1752
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.54M ﹤0.01%
69,020
+4,187
+6% +$91.4K
NOV icon
1753
NOV
NOV
$7.5B
$1.53M ﹤0.01%
115,738
+74,495
+181% +$962K
LRGF icon
1754
iShares US Equity Factor ETF
LRGF
$3.55B
$1.53M ﹤0.01%
22,150
+1,046
+5% +$69.5K
TMFC icon
1755
Motley Fool 100 Index ETF
TMFC
$2.01B
$1.52M ﹤0.01%
21,605
+820
+4% +$55K
DLB icon
1756
Dolby
DLB
$4.83B
$1.52M ﹤0.01%
21,052
+13,634
+184% +$1M
FHI icon
1757
Federated Hermes
FHI
$4.49B
$1.52M ﹤0.01%
29,287
+7,948
+37% +$403K
MIDD icon
1758
Middleby
MIDD
$6.11B
$1.52M ﹤0.01%
11,432
+3,904
+52% +$542K
ISPY icon
1759
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.52M ﹤0.01%
33,649
-3,032
-8% -$132K
CVBF icon
1760
CVB Financial
CVBF
$4B
$1.51M ﹤0.01%
+80,062
New +$1.59M
JAMF
1761
DELISTED
Jamf
JAMF
$1.51M ﹤0.01%
141,329
+130,688
+1,228% +$1.18M
TSLX icon
1762
Sixth Street Specialty
TSLX
$1.63B
$1.51M ﹤0.01%
65,983
+27,266
+70% +$656K
FHB icon
1763
First Hawaiian
FHB
$3.4B
$1.51M ﹤0.01%
60,713
+29,922
+97% +$756K
KMX icon
1764
CarMax
KMX
$8.3B
$1.5M ﹤0.01%
33,512
+7,633
+29% +$456K
CGGO icon
1765
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.5M ﹤0.01%
43,923
+5,191
+13% +$170K
WASH icon
1766
Washington Trust Bancorp
WASH
$732M
$1.5M ﹤0.01%
51,839
+7,614
+17% +$220K
VFC icon
1767
VF Corp
VFC
$6.73B
$1.5M ﹤0.01%
103,768
+15,249
+17% +$205K
ECPG icon
1768
Encore Capital Group
ECPG
$1.99B
$1.5M ﹤0.01%
35,832
+13,079
+57% +$537K
CSW
1769
CSW Industrials
CSW
$4.73B
$1.49M ﹤0.01%
6,142
-1,973
-24% -$529K
RWJ icon
1770
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.49M ﹤0.01%
30,816
+1,635
+6% +$75.8K
MSGS icon
1771
Madison Square Garden
MSGS
$9.57B
$1.48M ﹤0.01%
6,529
+2,560
+64% +$525K
AMKR icon
1772
Amkor Technology
AMKR
$15B
$1.48M ﹤0.01%
52,156
+19,139
+58% +$461K
NLR icon
1773
VanEck Uranium + Nuclear Energy ETF
NLR
$3.92B
$1.48M ﹤0.01%
10,896
+4,807
+79% +$573K
LEGN icon
1774
Legend Biotech
LEGN
$3.7B
$1.48M ﹤0.01%
45,307
+1,999
+5% +$73.8K
CAC icon
1775
Camden National
CAC
$925M
$1.48M ﹤0.01%
38,284
+496
+1% +$19.9K
69 70
71
72 73

Similar funds

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Simplex Trading
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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
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.