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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
DDS icon
1926
Dillards
DDS
$8.96B
$1.23M ﹤0.01%
2,006
+492
+32% +$254K
DMC
1927
Del Monte Corp
DMC
$1.36B
$1.23M ﹤0.01%
35,443
+12,370
+54% +$438K
VIV icon
1928
Telefônica Brasil
VIV
$22.5B
$1.23M ﹤0.01%
96,476
+50,931
+112% +$611K
ELP
1929
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.23M ﹤0.01%
125,415
+4,311
+4% +$38.8K
FPX icon
1930
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.23M ﹤0.01%
7,388
+25
+0.3% +$3.81K
CHCO icon
1931
City Holding Co
CHCO
$2.03B
$1.23M ﹤0.01%
9,905
-580
-6% -$72.8K
AVRE icon
1932
Avantis Real Estate ETF
AVRE
$882M
$1.22M ﹤0.01%
27,491
+218
+0.8% +$9.68K
JHX icon
1933
James Hardie Industries
JHX
$15.5B
$1.22M ﹤0.01%
63,506
-152,893
-71% -$3.66M
IESC icon
1934
IES Holdings
IESC
$12B
$1.22M ﹤0.01%
3,065
+719
+31% +$247K
KAI icon
1935
Kadant
KAI
$3.69B
$1.22M ﹤0.01%
4,093
+282
+7% +$92K
COMP icon
1936
Compass
COMP
$8.82B
$1.21M ﹤0.01%
151,243
+120,229
+388% +$974K
CROX icon
1937
Crocs
CROX
$6.69B
$1.21M ﹤0.01%
14,530
+4,848
+50% +$443K
GLOF icon
1938
iShares Global Equity Factor ETF
GLOF
$213M
$1.21M ﹤0.01%
23,475
-71
-0.3% -$3.54K
WOR icon
1939
Worthington Enterprises
WOR
$2.79B
$1.21M ﹤0.01%
21,809
+1,346
+7% +$84.8K
AMH icon
1940
American Homes 4 Rent
AMH
$12B
$1.21M ﹤0.01%
36,379
+17,788
+96% +$620K
SEZL
1941
Sezzle
SEZL
$5.27B
$1.21M ﹤0.01%
15,209
-465
-3% -$53.4K
SMPL icon
1942
Simply Good Foods
SMPL
$943M
$1.21M ﹤0.01%
48,638
+27,293
+128% +$806K
TKR icon
1943
Timken Company
TKR
$9.81B
$1.21M ﹤0.01%
16,049
+5,698
+55% +$439K
IBTF
1944
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.21M ﹤0.01%
51,597
-45,356
-47% -$1.06M
PPC icon
1945
Pilgrim's Pride
PPC
$6.94B
$1.2M ﹤0.01%
29,522
+8,621
+41% +$391K
LION icon
1946
Lionsgate Studios
LION
$3.86B
$1.2M ﹤0.01%
174,053
+153,985
+767% +$991K
ETHE
1947
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$1.2M ﹤0.01%
35,037
+156
+0.4% +$5.05K
DMXF icon
1948
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$1.2M ﹤0.01%
15,848
+251
+2% +$18.7K
IPGP icon
1949
IPG Photonics
IPGP
$3.81B
$1.2M ﹤0.01%
15,157
+2,849
+23% +$223K
UTF icon
1950
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.2M ﹤0.01%
48,268
+18
+0% +$473
76 77
78
79 80

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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
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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.