We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Innodata
INOD
$1.94B
| $1.16M | ﹤0.01% |
15,072
+7,632
| +103% | +$385K |
|
1977
Globus Medical
GMED
$10.6B
| $1.16M | ﹤0.01% |
20,274
+12,589
| +164% | +$725K |
|
1978
DaVita
DVA
$15.2B
| $1.16M | ﹤0.01% |
8,737
+1
| +0% | +$137 |
|
1979
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.16M | ﹤0.01% |
3,940
-27
| -0.7% | -$7.65K |
|
1980
HUB Group
HUBG
$2.93B
| $1.16M | ﹤0.01% |
33,671
+17,479
| +108% | +$624K |
|
1981
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $1.16M | ﹤0.01% |
61,634
+4,634
| +8% | +$86.9K |
|
1982
Fulgent Genetics
FLGT
$556M
| $1.16M | ﹤0.01% |
51,289
+11,268
| +28% | +$232K |
|
1983
AZZ Inc
AZZ
$4.47B
| $1.16M | ﹤0.01% |
10,618
+3,774
| +55% | +$419K |
|
1984
Brookfield Infrastructure
BIPC
$5.03B
| $1.16M | ﹤0.01% |
28,135
+555
| +2% | +$22.5K |
|
1985
Bath & Body Works
BBWI
$4.13B
| $1.16M | ﹤0.01% |
44,899
+23,194
| +107% | +$688K |
|
1986
Unifirst Corp
UNF
$5.38B
| $1.16M | ﹤0.01% |
6,911
+3,185
| +85% | +$553K |
|
1987
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.15M | ﹤0.01% |
15,125
+1,530
| +11% | +$115K |
|
1988
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $1.15M | ﹤0.01% |
28,041
+294
| +1% | +$11.8K |
|
1989
MetroCity Bankshares
MCBS
$993M
| $1.15M | ﹤0.01% |
41,618
+13,113
| +46% | +$381K |
|
1990
Murphy USA
MUSA
$11.3B
| $1.15M | ﹤0.01% |
2,954
+561
| +23% | +$222K |
|
1991
Calvert International Responsible Index ETF
CVIE
$443M
| $1.15M | ﹤0.01% |
16,786
-653
| -4% | -$43.2K |
|
1992
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| $1.14M | ﹤0.01% |
112,444
-10,936
| -9% | -$107K |
|
|
EFOR
1993
Everforth Inc
EFOR
$884M
| $1.14M | ﹤0.01% |
24,137
+14,694
| +156% | +$750K |
|
1994
Credicorp
BAP
$31.1B
| $1.14M | ﹤0.01% |
4,281
+5
| +0.1% | +$1.24K |
|
1995
Columbus McKinnon
CMCO
$472M
| $1.14M | ﹤0.01% |
79,417
+14,938
| +23% | +$225K |
|
1996
Macy's
M
$6.57B
| $1.14M | ﹤0.01% |
63,397
+10,396
| +20% | +$147K |
|
1997
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $1.14M | ﹤0.01% |
39,526
+25,181
| +176% | +$721K |
|
1998
Forestar Group
FOR
$1.47B
| $1.13M | ﹤0.01% |
42,662
+7,595
| +22% | +$195K |
|
1999
AGCO
AGCO
$8.71B
| $1.13M | ﹤0.01% |
10,580
+4,346
| +70% | +$480K |
|
2000
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.13M | ﹤0.01% |
36,888
+21,690
| +143% | +$598K |
|
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.