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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
CTS icon
1851
CTS Corp
CTS
$1.7B
$1.34M ﹤0.01%
33,653
-2,493
-7% -$103K
LSTR icon
1852
Landstar System
LSTR
$6.5B
$1.34M ﹤0.01%
10,934
-111
-1% -$14.7K
TOWN icon
1853
Towne Bank
TOWN
$3.45B
$1.34M ﹤0.01%
38,763
+12,529
+48% +$449K
GNR icon
1854
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.34M ﹤0.01%
22,568
+1,721
+8% +$97.8K
FND icon
1855
Floor & Decor
FND
$5.96B
$1.33M ﹤0.01%
18,103
+4,905
+37% +$402K
KW
1856
DELISTED
Kennedy-Wilson Holdings
KW
$1.33M ﹤0.01%
160,358
+48,868
+44% +$392K
WYNN icon
1857
Wynn Resorts
WYNN
$10.3B
$1.33M ﹤0.01%
10,395
+601
+6% +$69.4K
JAKK icon
1858
Jakks Pacific
JAKK
$299M
$1.33M ﹤0.01%
71,109
-8,753
-11% -$161K
IYE icon
1859
iShares US Energy ETF
IYE
$1.72B
$1.33M ﹤0.01%
27,997
+16
+0.1% +$745
TFII icon
1860
TFI International
TFII
$11.9B
$1.33M ﹤0.01%
15,087
+2,541
+20% +$232K
IVOV icon
1861
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.33M ﹤0.01%
13,182
+3,193
+32% +$316K
LEU icon
1862
Centrus Energy
LEU
$3.38B
$1.33M ﹤0.01%
4,281
+1,909
+80% +$422K
GIC icon
1863
Global Industrial
GIC
$1.35B
$1.33M ﹤0.01%
36,198
+6,130
+20% +$206K
TMFG icon
1864
Motley Fool Global Opportunities ETF
TMFG
$348M
$1.33M ﹤0.01%
44,323
-902
-2% -$27.4K
PSLV icon
1865
Sprott Physical Silver Trust
PSLV
$11.9B
$1.33M ﹤0.01%
84,483
+4,259
+5% +$57K
CIFR icon
1866
Cipher Digital
CIFR
$8.53B
$1.33M ﹤0.01%
105,251
-9,893
-9% -$74.6K
PLUS icon
1867
ePlus
PLUS
$2.35B
$1.32M ﹤0.01%
18,607
+8,465
+83% +$597K
FELC icon
1868
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$1.32M ﹤0.01%
35,388
+17,698
+100% +$632K
MCB icon
1869
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.32M ﹤0.01%
17,622
+2,892
+20% +$217K
NSP icon
1870
Insperity
NSP
$1.93B
$1.32M ﹤0.01%
26,792
+19,190
+252% +$1.05M
ASND icon
1871
Ascendis Pharma A/S
ASND
$16.6B
$1.32M ﹤0.01%
6,621
+1,238
+23% +$231K
PPA icon
1872
Invesco Aerospace & Defense ETF
PPA
$8.34B
$1.31M ﹤0.01%
8,455
+1,829
+28% +$269K
AMTB icon
1873
Amerant Bancorp
AMTB
$1.14B
$1.31M ﹤0.01%
68,070
+35,621
+110% +$718K
SBR
1874
Sabine Royalty Trust
SBR
$1.07B
$1.31M ﹤0.01%
16,497
-573
-3% -$40.9K
NXST icon
1875
Nexstar Media Group
NXST
$5.7B
$1.31M ﹤0.01%
6,628
+1,094
+20% +$214K
73 74
75
76 77

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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.