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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
WY icon
1801
Weyerhaeuser
WY
$17.3B
$1.44M ﹤0.01%
58,178
+4,106
+8% +$105K
BURL icon
1802
Burlington
BURL
$22.3B
$1.44M ﹤0.01%
5,646
+338
+6% +$91.8K
ORA icon
1803
Ormat Technologies
ORA
$6.17B
$1.43M ﹤0.01%
14,863
+1,337
+10% +$121K
BALL icon
1804
Ball Corp
BALL
$17.2B
$1.43M ﹤0.01%
28,363
-24
-0.1% -$1.3K
LFST icon
1805
Lifestance Health
LFST
$4.18B
$1.43M ﹤0.01%
+259,861
New +$1.27M
XPO icon
1806
XPO
XPO
$24.2B
$1.43M ﹤0.01%
11,031
+981
+10% +$127K
JHSC icon
1807
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$1.42M ﹤0.01%
34,021
-1,296
-4% -$52.9K
NATL icon
1808
NCR Atleos
NATL
$3.48B
$1.42M ﹤0.01%
36,197
+4,145
+13% +$144K
LNTH icon
1809
Lantheus
LNTH
$7.01B
$1.42M ﹤0.01%
27,725
+4,698
+20% +$294K
OWL icon
1810
Blue Owl Capital
OWL
$6.48B
$1.42M ﹤0.01%
83,962
+4,360
+5% +$82.9K
EES icon
1811
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.42M ﹤0.01%
25,433
-744
-3% -$40.3K
GUNR icon
1812
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$1.42M ﹤0.01%
32,439
+302
+0.9% +$12.7K
HDEF icon
1813
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$1.42M ﹤0.01%
48,271
-2,554
-5% -$75.1K
UPST icon
1814
Upstart Holdings
UPST
$2.65B
$1.42M ﹤0.01%
27,955
+8,374
+43% +$589K
NTB icon
1815
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1.42M ﹤0.01%
33,081
+13,266
+67% +$598K
AVPT icon
1816
AvePoint
AVPT
$2.72B
$1.42M ﹤0.01%
94,586
+9,124
+11% +$153K
ONT
1817
Onterris Inc
ONT
$721M
$1.42M ﹤0.01%
51,586
+2,105
+4% +$55K
GRAB icon
1818
Grab
GRAB
$13.9B
$1.41M ﹤0.01%
234,632
+157,163
+203% +$834K
NJR icon
1819
New Jersey Resources
NJR
$6.01B
$1.41M ﹤0.01%
29,271
+3,688
+14% +$172K
CLH icon
1820
Clean Harbors
CLH
$16B
$1.41M ﹤0.01%
6,054
+698
+13% +$165K
VNOM icon
1821
Viper Energy
VNOM
$8.49B
$1.4M ﹤0.01%
36,742
+22,877
+165% +$872K
PEBO icon
1822
Peoples Bancorp
PEBO
$1.46B
$1.4M ﹤0.01%
46,761
+2,700
+6% +$81.8K
ABM icon
1823
ABM Industries
ABM
$2.84B
$1.4M ﹤0.01%
30,396
+1,472
+5% +$69.8K
GBX icon
1824
The Greenbrier Companies
GBX
$1.58B
$1.4M ﹤0.01%
30,342
+5,706
+23% +$272K
SEIX icon
1825
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.4M ﹤0.01%
+59,309
New +$1.4M
71 72
73
74 75

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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
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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
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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.