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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
EEFT icon
2026
Euronet Worldwide
EEFT
$3.01B
$1.1M ﹤0.01%
12,517
-7,883
-39% -$756K
STRA icon
2027
Strategic Education
STRA
$1.78B
$1.1M ﹤0.01%
12,748
+7,183
+129% +$578K
USFR icon
2028
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.1M ﹤0.01%
21,808
+1,197
+6% +$60.3K
UUUU icon
2029
Energy Fuels
UUUU
$2.93B
$1.1M ﹤0.01%
71,411
+18,067
+34% +$192K
FULT icon
2030
Fulton Financial
FULT
$4.67B
$1.1M ﹤0.01%
58,780
+5,295
+10% +$100K
QDF icon
2031
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.09M ﹤0.01%
13,781
+658
+5% +$50.3K
AA icon
2032
Alcoa
AA
$11.6B
$1.09M ﹤0.01%
33,253
+5,309
+19% +$165K
BEPC icon
2033
Brookfield Renewable
BEPC
$5.95B
$1.09M ﹤0.01%
31,724
+8,514
+37% +$292K
FORM icon
2034
FormFactor
FORM
$7.7B
$1.09M ﹤0.01%
29,970
-1,969
-6% -$63.4K
FXI icon
2035
iShares China Large-Cap ETF
FXI
$4.22B
$1.09M ﹤0.01%
26,457
+14,518
+122% +$561K
LAZ icon
2036
Lazard
LAZ
$4.23B
$1.09M ﹤0.01%
20,619
+6,282
+44% +$339K
LOAR icon
2037
Loar Holdings
LOAR
$6.72B
$1.08M ﹤0.01%
13,562
+381
+3% +$28.6K
SIL icon
2038
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.08M ﹤0.01%
15,136
-4,731
-24% -$265K
SPSC icon
2039
SPS Commerce
SPSC
$2.41B
$1.08M ﹤0.01%
10,401
-8,114
-44% -$966K
IYC icon
2040
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.08M ﹤0.01%
10,334
+1,073
+12% +$110K
LGND icon
2041
Ligand Pharmaceuticals
LGND
$5.96B
$1.08M ﹤0.01%
6,112
+1,363
+29% +$203K
DFIN icon
2042
Donnelley Financial Solutions
DFIN
$1.26B
$1.08M ﹤0.01%
21,048
+2,462
+13% +$140K
MBWM icon
2043
Mercantile Bank Corp
MBWM
$1.01B
$1.08M ﹤0.01%
24,038
+3,067
+15% +$146K
RRBI icon
2044
Red River Bancshares
RRBI
$657M
$1.08M ﹤0.01%
16,679
+623
+4% +$39.7K
CHDN icon
2045
Churchill Downs
CHDN
$6.15B
$1.08M ﹤0.01%
11,140
+3,055
+38% +$314K
ACI icon
2046
Albertsons Companies
ACI
$5.57B
$1.08M ﹤0.01%
61,664
+13,237
+27% +$260K
CC icon
2047
Chemours
CC
$2.55B
$1.08M ﹤0.01%
68,155
+25,741
+61% +$373K
BLKB icon
2048
Blackbaud
BLKB
$1.59B
$1.08M ﹤0.01%
16,727
+9,732
+139% +$637K
CNS icon
2049
Cohen & Steers
CNS
$4.17B
$1.07M ﹤0.01%
16,331
+1,759
+12% +$129K
IBTH icon
2050
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.07M ﹤0.01%
47,525
+3,222
+7% +$72.3K
80 81
82
83 84

Similar funds

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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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.