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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 | |
|---|---|---|---|---|---|---|
1951
Novanta
NOVT
$5.01B
| $1.2M | ﹤0.01% |
11,944
-5,348
| -31% | -$637K |
|
|
VTLE
1952
DELISTED
Vital Energy
VTLE
| $1.2M | ﹤0.01% |
70,800
+8,200
| +13% | +$139K |
|
1953
Allient
ALNT
$1.47B
| $1.19M | ﹤0.01% |
26,688
+6,873
| +35% | +$294K |
|
1954
Louisiana-Pacific
LPX
$5.19B
| $1.19M | ﹤0.01% |
13,419
+499
| +4% | +$46.1K |
|
|
EMBJ
1955
Embraer S.A. ADS
EMBJ
$12.1B
| $1.19M | ﹤0.01% |
19,661
+5,407
| +38% | +$305K |
|
1956
Napco Security Technologies
NSSC
$1.3B
| $1.19M | ﹤0.01% |
27,654
+6,691
| +32% | +$232K |
|
1957
First Internet Bancorp
INBK
$231M
| $1.19M | ﹤0.01% |
52,932
-9,919
| -16% | -$244K |
|
1958
Fidelity Enhanced International ETF
FENI
$10.7B
| $1.19M | ﹤0.01% |
33,612
+16,463
| +96% | +$561K |
|
1959
Mine Safety
MSA
$6.78B
| $1.18M | ﹤0.01% |
6,868
+2,146
| +45% | +$371K |
|
1960
Ouster
OUST
$2.36B
| $1.18M | ﹤0.01% |
43,681
+677
| +2% | +$18.9K |
|
1961
GDS Holdings
GDS
$6.29B
| $1.18M | ﹤0.01% |
30,512
-19,672
| -39% | -$697K |
|
1962
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.18M | ﹤0.01% |
13,353
-5,445
| -29% | -$464K |
|
1963
Kemper
KMPR
$1.73B
| $1.18M | ﹤0.01% |
22,827
+18,590
| +439% | +$1.04M |
|
1964
Adaptive Biotechnologies
ADPT
$3.61B
| $1.18M | ﹤0.01% |
78,611
+5,007
| +7% | +$61K |
|
|
PENG
1965
Penguin Solutions Inc
PENG
$2.69B
| $1.17M | ﹤0.01% |
44,650
+4,456
| +11% | +$109K |
|
1966
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.17M | ﹤0.01% |
23,198
-1,188
| -5% | -$59.9K |
|
1967
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $1.17M | ﹤0.01% |
13,413
+1,485
| +12% | +$124K |
|
1968
Yelp
YELP
$1.45B
| $1.17M | ﹤0.01% |
37,472
-3,002
| -7% | -$98.4K |
|
1969
Howard Hughes
HHH
$3.93B
| $1.17M | ﹤0.01% |
14,223
+2,800
| +25% | +$207K |
|
1970
Teva Pharmaceuticals
TEVA
$36.2B
| $1.17M | ﹤0.01% |
57,813
+1,649
| +3% | +$29K |
|
1971
Advance Auto Parts
AAP
$3.48B
| $1.17M | ﹤0.01% |
19,002
+8,711
| +85% | +$515K |
|
1972
Regal Rexnord
RRX
$14B
| $1.17M | ﹤0.01% |
8,133
+535
| +7% | +$78.8K |
|
1973
Gildan
GIL
$9.38B
| $1.17M | ﹤0.01% |
20,178
+2,129
| +12% | +$114K |
|
1974
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1.16M | ﹤0.01% |
59,188
+10,103
| +21% | +$211K |
|
1975
Chesapeake Utilities
CPK
$3.26B
| $1.16M | ﹤0.01% |
8,646
+1,021
| +13% | +$127K |
|
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.