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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
KEX icon
1776
Kirby Corp
KEX
$7.68B
$1.48M ﹤0.01%
17,701
+10,327
+140% +$1.04M
CCB icon
1777
Coastal Financial
CCB
$1.11B
$1.48M ﹤0.01%
13,655
+2,189
+19% +$232K
LNW
1778
DELISTED
Light & Wonder
LNW
$1.48M ﹤0.01%
17,579
+5,955
+51% +$547K
TRU icon
1779
TransUnion
TRU
$15.1B
$1.47M ﹤0.01%
17,546
+1,174
+7% +$107K
BEKE icon
1780
KE Holdings
BEKE
$17.2B
$1.47M ﹤0.01%
77,323
+2,902
+4% +$54.4K
BYD icon
1781
Boyd Gaming
BYD
$6.57B
$1.47M ﹤0.01%
16,994
+7,172
+73% +$602K
AMPH icon
1782
Amphastar Pharmaceuticals
AMPH
$843M
$1.47M ﹤0.01%
55,115
+12,495
+29% +$323K
GFL icon
1783
GFL Environmental
GFL
$14.2B
$1.47M ﹤0.01%
30,949
-246
-0.8% -$11.9K
NICE icon
1784
Nice
NICE
$5.6B
$1.47M ﹤0.01%
10,123
+479
+5% +$71.9K
WES icon
1785
Western Midstream Partners
WES
$19.4B
$1.47M ﹤0.01%
37,298
+30,420
+442% +$1.19M
XP icon
1786
XP
XP
$8.73B
$1.46M ﹤0.01%
77,948
+13,665
+21% +$245K
PAG icon
1787
Penske Automotive Group
PAG
$14.2B
$1.46M ﹤0.01%
8,420
+1,984
+31% +$354K
BMRC icon
1788
Bank of Marin Bancorp
BMRC
$483M
$1.46M ﹤0.01%
60,133
+6,770
+13% +$164K
RVTY icon
1789
Revvity
RVTY
$12B
$1.46M ﹤0.01%
16,656
-3,047
-15% -$277K
KRNY icon
1790
Kearny Financial
KRNY
$593M
$1.46M ﹤0.01%
221,821
+31,701
+17% +$204K
ATR icon
1791
AptarGroup
ATR
$8.48B
$1.46M ﹤0.01%
10,901
+4,624
+74% +$669K
UWMC icon
1792
UWM Holdings
UWMC
$634M
$1.45M ﹤0.01%
238,724
+102,908
+76% +$540K
CART icon
1793
Maplebear
CART
$10.3B
$1.45M ﹤0.01%
39,452
-53,394
-58% -$2.46M
SSTK icon
1794
Shutterstock
SSTK
$219M
$1.45M ﹤0.01%
69,501
+20,189
+41% +$411K
IRT icon
1795
Independence Realty Trust
IRT
$3.88B
$1.45M ﹤0.01%
88,392
-6,694
-7% -$116K
KFRC icon
1796
Kforce
KFRC
$1.04B
$1.45M ﹤0.01%
48,295
+13,507
+39% +$479K
VVR icon
1797
Invesco Senior Income Trust
VVR
$457M
$1.45M ﹤0.01%
418,250
-65,243
-13% -$238K
ENTG icon
1798
Entegris
ENTG
$18.6B
$1.45M ﹤0.01%
15,651
+1,585
+11% +$135K
SEI
1799
Solaris Energy Infrastructure
SEI
$3.18B
$1.45M ﹤0.01%
36,196
+1,614
+5% +$50.5K
NMRK icon
1800
Newmark Group
NMRK
$2.82B
$1.44M ﹤0.01%
77,387
+20,307
+36% +$330K
70 71
72
73 74

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Canada Pension Plan Investment Board
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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.