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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
FBND icon
176
Fidelity Total Bond ETF
FBND
$26.9B
$53.7M 0.04%
1,162,269
-523,963
-31% -$24.1M
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$53.7M 0.04%
794,888
-26,819
-3% -$1.73M
AVDE icon
178
Avantis International Equity ETF
AVDE
$17.7B
$52.7M 0.04%
667,462
-27,834
-4% -$2.12M
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$153B
$52.4M 0.04%
712,897
+37,483
+6% +$2.66M
MCK icon
180
McKesson
MCK
$97.6B
$52.1M 0.04%
67,387
+878
+1% +$618K
GEL icon
181
Genesis Energy
GEL
$1.87B
$51.9M 0.04%
3,105,854
-200
-0% -$3.36K
SONY icon
182
Sony
SONY
$123B
$51.6M 0.04%
1,791,791
+69,246
+4% +$1.86M
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$51.5M 0.04%
554,297
+4,751
+0.9% +$430K
SNOW icon
184
Snowflake
SNOW
$91.9B
$51.4M 0.04%
227,747
+59,538
+35% +$12.8M
MO icon
185
Altria Group
MO
$121B
$51.2M 0.04%
774,676
+126,742
+20% +$8.03M
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$50.3M 0.04%
108,565
+1,229
+1% +$554K
KLAC icon
187
KLA
KLAC
$283B
$49.7M 0.04%
460,600
+37,010
+9% +$3.45M
VZ icon
188
Verizon
VZ
$188B
$49.6M 0.04%
1,129,188
+118,322
+12% +$5.12M
ORLY icon
189
O'Reilly Automotive
ORLY
$71.8B
$48.9M 0.04%
453,670
+25,003
+6% +$2.51M
PANW icon
190
Palo Alto Networks
PANW
$265B
$48.7M 0.04%
239,007
+55,278
+30% +$10.6M
GEV icon
191
GE Vernova
GEV
$274B
$48.1M 0.04%
78,173
+7,942
+11% +$4.81M
INTU icon
192
Intuit
INTU
$79.3B
$47.7M 0.04%
69,799
+4,944
+8% +$3.56M
DFAE icon
193
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$47.5M 0.04%
1,505,896
-29,649
-2% -$893K
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$47.3M 0.04%
1,404,978
-34,276
-2% -$1.14M
MU icon
195
Micron Technology
MU
$1.07T
$46.9M 0.04%
280,396
+100,843
+56% +$12.9M
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.4M 0.04%
594,694
-12,196
-2% -$944K
IHDG icon
197
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$46.3M 0.04%
1,004,772
-36,333
-3% -$1.65M
VT icon
198
Vanguard Total World Stock ETF
VT
$76.4B
$46M 0.04%
333,970
+969
+0.3% +$129K
UBER icon
199
Uber
UBER
$140B
$45.9M 0.04%
468,861
+85,610
+22% +$8.01M
INTC icon
200
Intel
INTC
$489B
$45.8M 0.04%
1,365,076
+156,989
+13% +$3.8M
6 7
8
9 10

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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.