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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
TXNM
1826
TXNM Energy Inc
TXNM
$6.45B
$1.4M ﹤0.01%
24,723
+1,596
+7% +$90.6K
USIG icon
1827
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.4M ﹤0.01%
26,743
-5,397
-17% -$278K
MSBI icon
1828
Midland States Bancorp
MSBI
$681M
$1.39M ﹤0.01%
81,368
+28,277
+53% +$508K
NMIH icon
1829
NMI Holdings
NMIH
$3.29B
$1.39M ﹤0.01%
36,335
+7,229
+25% +$283K
PCOR icon
1830
Procore
PCOR
$7.04B
$1.39M ﹤0.01%
19,046
+7,271
+62% +$508K
TPC
1831
Tutor Perini Cor
TPC
$4.44B
$1.39M ﹤0.01%
21,158
+5,218
+33% +$291K
H icon
1832
Hyatt Hotels
H
$17.9B
$1.38M ﹤0.01%
9,734
+538
+6% +$77.1K
PATH icon
1833
UiPath
PATH
$6.01B
$1.38M ﹤0.01%
103,145
+22,522
+28% +$266K
NWE icon
1834
NorthWestern Energy
NWE
$4.46B
$1.38M ﹤0.01%
23,525
+12,847
+120% +$709K
QFIN icon
1835
Qfin Holdings
QFIN
$1.64B
$1.37M ﹤0.01%
47,672
-1,440
-3% -$49K
BCI icon
1836
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.37M ﹤0.01%
63,618
+17,481
+38% +$367K
EGY icon
1837
Vaalco Energy
EGY
$558M
$1.37M ﹤0.01%
340,523
+71,584
+27% +$276K
UGP icon
1838
Ultrapar
UGP
$6.71B
$1.37M ﹤0.01%
333,697
+83,596
+33% +$284K
IBDU icon
1839
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.36M ﹤0.01%
58,123
-447
-0.8% -$10.4K
MSM icon
1840
MSC Industrial Direct
MSM
$6.98B
$1.36M ﹤0.01%
14,792
+10,526
+247% +$939K
ALHC icon
1841
Alignment Healthcare
ALHC
$3.9B
$1.36M ﹤0.01%
77,826
+41,581
+115% +$617K
NNI icon
1842
Nelnet
NNI
$4.82B
$1.36M ﹤0.01%
10,827
+2,040
+23% +$255K
IYR icon
1843
iShares US Real Estate ETF
IYR
$4.74B
$1.36M ﹤0.01%
13,969
+1,017
+8% +$97.9K
LKQ icon
1844
LKQ Corp
LKQ
$6.72B
$1.35M ﹤0.01%
44,298
+25,151
+131% +$826K
RGR icon
1845
Sturm, Ruger & Co
RGR
$617M
$1.35M ﹤0.01%
31,116
-9,518
-23% -$343K
HWKN icon
1846
Hawkins
HWKN
$2.88B
$1.35M ﹤0.01%
7,400
+1,801
+32% +$301K
HYBL icon
1847
State Street Blackstone High Income ETF
HYBL
$570M
$1.35M ﹤0.01%
47,156
-1,313
-3% -$37.5K
CWI icon
1848
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.35M ﹤0.01%
38,689
+814
+2% +$27.3K
AIZ icon
1849
Assurant
AIZ
$13.8B
$1.35M ﹤0.01%
6,223
-2,834
-31% -$575K
MCRI icon
1850
Monarch Casino & Resort
MCRI
$2.19B
$1.35M ﹤0.01%
12,712
+9,436
+288% +$946K
72 73
74
75 76

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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.