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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
GKOS icon
1876
Glaukos
GKOS
$8.92B
$1.31M ﹤0.01%
16,068
-2,300
-13% -$211K
EMB icon
1877
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M ﹤0.01%
13,735
+1,925
+16% +$180K
SMBC icon
1878
Southern Missouri Bancorp
SMBC
$854M
$1.3M ﹤0.01%
24,801
+4,910
+25% +$274K
TFSL icon
1879
TFS Financial
TFSL
$5.07B
$1.3M ﹤0.01%
98,866
+23,790
+32% +$314K
PK icon
1880
Park Hotels & Resorts
PK
$3.03B
$1.3M ﹤0.01%
117,465
+45,526
+63% +$512K
LEG icon
1881
Leggett & Platt
LEG
$1.5B
$1.3M ﹤0.01%
146,454
+36,753
+34% +$350K
CX icon
1882
Cemex
CX
$17.6B
$1.3M ﹤0.01%
144,628
+29,477
+26% +$252K
IVLU icon
1883
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.3M ﹤0.01%
36,617
+3,147
+9% +$108K
FLG
1884
Flagstar Bank National Association
FLG
$5.74B
$1.3M ﹤0.01%
112,411
+54,997
+96% +$654K
IMCV icon
1885
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.3M ﹤0.01%
16,136
+9,694
+150% +$762K
CNOB icon
1886
Center Bancorp
CNOB
$1.65B
$1.3M ﹤0.01%
52,239
+8,397
+19% +$207K
DRS icon
1887
Leonardo DRS
DRS
$12.9B
$1.3M ﹤0.01%
28,534
+5,149
+22% +$224K
DHIL
1888
DELISTED
Diamond Hill
DHIL
$1.29M ﹤0.01%
9,224
+3,844
+71% +$561K
PRG icon
1889
PROG Holdings
PRG
$1.73B
$1.29M ﹤0.01%
39,785
+25,370
+176% +$832K
OZK icon
1890
Bank OZK
OZK
$5.5B
$1.29M ﹤0.01%
25,239
+4,805
+24% +$245K
PAX icon
1891
Patria Investments
PAX
$1.76B
$1.29M ﹤0.01%
88,128
+26,555
+43% +$371K
QARP icon
1892
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$1.28M ﹤0.01%
+22,505
New +$1.25M
AI icon
1893
C3.ai
AI
$1.37B
$1.28M ﹤0.01%
74,013
-11,346
-13% -$237K
NSA
1894
DELISTED
National Storage Affiliates Trust
NSA
$1.28M ﹤0.01%
42,362
+33,480
+377% +$1.05M
SCHY icon
1895
Schwab International Dividend Equity ETF
SCHY
$2.44B
$1.28M ﹤0.01%
+45,769
New +$1.27M
NIO icon
1896
NIO
NIO
$11.6B
$1.28M ﹤0.01%
167,567
+24,053
+17% +$130K
CTBI icon
1897
Community Trust Bancorp
CTBI
$1.39B
$1.27M ﹤0.01%
22,750
+5,931
+35% +$333K
INDY icon
1898
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$1.27M ﹤0.01%
25,004
+116
+0.5% +$6.07K
HTH icon
1899
Hilltop Holdings
HTH
$2.25B
$1.27M ﹤0.01%
38,057
+15,222
+67% +$496K
LBRDA icon
1900
Liberty Broadband Class A
LBRDA
$4.42B
$1.27M ﹤0.01%
20,052
-1,439
-7% -$100K
74 75
76
77 78

Similar funds

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Simplex Trading
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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.