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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
(+12%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
4,042
New
364
Increased
2,601
Reduced
814
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$740M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$544M |
| 3 |
NVIDIA
NVDA
|
+$407M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$232M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$58.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$46.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $1.27M | ﹤0.01% |
23,368
-4,973
| -18% | -$259K |
|
1902
FS KKR Capital
FSK
$3.03B
| $1.27M | ﹤0.01% |
84,990
-10,190
| -11% | -$193K |
|
1903
Delek US
DK
$3.92B
| $1.27M | ﹤0.01% |
39,299
+7,953
| +25% | +$208K |
|
1904
AngloGold Ashanti
AU
$40.8B
| $1.27M | ﹤0.01% |
18,015
+1,975
| +12% | +$110K |
|
|
THS
1905
DELISTED
Treehouse Foods
THS
| $1.27M | ﹤0.01% |
62,605
+35,688
| +133% | +$677K |
|
1906
CALL
Intel
INTC
$462B
| $1.26M | ﹤0.01% |
99,000
+74,000
| +296% | +$1.79M |
|
1907
Albemarle
ALB
$13.6B
| $1.26M | ﹤0.01% |
15,550
+4,813
| +45% | +$371K |
|
1908
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $1.26M | ﹤0.01% |
22,189
+4,194
| +23% | +$225K |
|
1909
Grupo Cibest SA
CIB
$20.9B
| $1.26M | ﹤0.01% |
24,264
-352
| -1% | -$17K |
|
1910
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.26M | ﹤0.01% |
50,545
-3,791
| -7% | -$92.8K |
|
1911
Brighthouse Financial
BHF
$3.62B
| $1.26M | ﹤0.01% |
23,717
+2,224
| +10% | +$109K |
|
1912
Power Integrations
POWI
$3.5B
| $1.26M | ﹤0.01% |
31,292
-22,143
| -41% | -$1.07M |
|
1913
Heritage Insurance Holdings
HRTG
$866M
| $1.26M | ﹤0.01% |
49,921
+12,008
| +32% | +$273K |
|
1914
Palomar
PLMR
$3.69B
| $1.26M | ﹤0.01% |
10,762
-906
| -8% | -$115K |
|
1915
Assured Guaranty
AGO
$3.78B
| $1.26M | ﹤0.01% |
14,827
+4,063
| +38% | +$338K |
|
|
AAMI
1916
Acadian Asset Management
AAMI
$2.94B
| $1.25M | ﹤0.01% |
25,956
+2,771
| +12% | +$124K |
|
1917
NCR Voyix
VYX
$1.13B
| $1.25M | ﹤0.01% |
99,276
-14,164
| -12% | -$187K |
|
|
HSHP
1918
Himalaya Shipping
HSHP
$727M
| $1.25M | ﹤0.01% |
151,326
+132,561
| +706% | +$991K |
|
1919
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
| $1.24M | ﹤0.01% |
31,121
-18
| -0.1% | -$706 |
|
1920
Texas Capital Bancshares
TCBI
$4.27B
| $1.24M | ﹤0.01% |
14,662
+5,853
| +66% | +$500K |
|
1921
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.24M | ﹤0.01% |
17,780
+3,029
| +21% | +$210K |
|
1922
Marqeta
MQ
$1.87B
| $1.24M | ﹤0.01% |
58,545
-17,625
| -23% | -$418K |
|
1923
B&G Foods
BGS
$291M
| $1.23M | ﹤0.01% |
278,740
+179,129
| +180% | +$783K |
|
1924
Southwest Gas
SWX
$6.68B
| $1.23M | ﹤0.01% |
15,749
-2,970
| -16% | -$231K |
|
|
VISN
1925
Vistance Networks Inc
VISN
$2.67B
| $1.23M | ﹤0.01% |
79,688
+19,626
| +33% | +$255K |
|
Similar funds
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.