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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
SLVM icon
2001
Sylvamo
SLVM
$1.5B
$1.13M ﹤0.01%
25,593
+11,045
+76% +$512K
BBJP icon
2002
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.13M ﹤0.01%
17,051
+365
+2% +$23.3K
WFRD icon
2003
Weatherford International
WFRD
$6.16B
$1.13M ﹤0.01%
16,495
+3,087
+23% +$183K
BOKF icon
2004
BOK Financial
BOKF
$8.58B
$1.13M ﹤0.01%
10,116
+2,639
+35% +$282K
NBR icon
2005
Nabors Industries
NBR
$1.16B
$1.12M ﹤0.01%
27,498
+9,128
+50% +$325K
TNET icon
2006
TriNet
TNET
$2.94B
$1.12M ﹤0.01%
16,754
+4,818
+40% +$328K
INVA icon
2007
Innoviva
INVA
$1.57B
$1.12M ﹤0.01%
61,365
+461
+0.8% +$8.99K
TW icon
2008
Tradeweb Markets
TW
$21.7B
$1.12M ﹤0.01%
10,087
+296
+3% +$38K
PHI icon
2009
PLDT
PHI
$4.26B
$1.12M ﹤0.01%
59,856
-12,771
-18% -$274K
TLN
2010
Talen Energy Corp
TLN
$16.6B
$1.12M ﹤0.01%
2,631
+1,027
+64% +$371K
UAMY icon
2011
United States Antimony
UAMY
$808M
$1.12M ﹤0.01%
180,290
+11,643
+7% +$48.7K
ETSY icon
2012
Etsy
ETSY
$7.96B
$1.12M ﹤0.01%
16,827
+3,333
+25% +$199K
FNDB icon
2013
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.11M ﹤0.01%
43,175
-66
-0.2% -$1.64K
ATRO icon
2014
Astronics
ATRO
$3.47B
$1.11M ﹤0.01%
29,197
+6,848
+31% +$208K
ADUS icon
2015
Addus HomeCare
ADUS
$2.16B
$1.11M ﹤0.01%
9,405
+2,381
+34% +$267K
FCPT icon
2016
Four Corners Property Trust
FCPT
$2.83B
$1.11M ﹤0.01%
45,440
+5,646
+14% +$146K
OLN icon
2017
Olin
OLN
$2.49B
$1.11M ﹤0.01%
44,350
+7,669
+21% +$170K
BIZD icon
2018
VanEck BDC Income ETF
BIZD
$1.6B
$1.11M ﹤0.01%
74,170
-23,536
-24% -$376K
WWW icon
2019
Wolverine World Wide
WWW
$1.56B
$1.11M ﹤0.01%
40,382
+9,111
+29% +$240K
PWP icon
2020
Perella Weinberg Partners
PWP
$1.18B
$1.11M ﹤0.01%
51,943
+14,060
+37% +$300K
HOPE icon
2021
Hope Bancorp
HOPE
$1.77B
$1.11M ﹤0.01%
102,806
+67,148
+188% +$727K
ZD icon
2022
Ziff Davis
ZD
$1.93B
$1.11M ﹤0.01%
29,025
+11,927
+70% +$418K
MCHI icon
2023
iShares MSCI China ETF
MCHI
$6.14B
$1.1M ﹤0.01%
16,777
+9,094
+118% +$545K
VOYA icon
2024
Voya Financial
VOYA
$8.98B
$1.1M ﹤0.01%
14,748
+5,693
+63% +$420K
LMND icon
2025
Lemonade
LMND
$4.76B
$1.1M ﹤0.01%
20,586
+4,451
+28% +$217K
79 80
81
82 83

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Simplex Trading
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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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.