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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
KOS icon
2051
Kosmos Energy
KOS
$1.45B
$1.07M ﹤0.01%
643,526
-213,431
-25% -$399K
RYAAY icon
2052
Ryanair
RYAAY
$29.8B
$1.06M ﹤0.01%
17,679
+1,573
+10% +$95.9K
AVNS icon
2053
Avanos Medical
AVNS
$1.17B
$1.06M ﹤0.01%
92,037
+56,756
+161% +$665K
IVT icon
2054
InvenTrust Properties
IVT
$2.83B
$1.06M ﹤0.01%
37,163
+1,968
+6% +$55.8K
PSIX
2055
Power Solutions International
PSIX
$693M
$1.06M ﹤0.01%
10,819
+196
+2% +$17.4K
FMNB icon
2056
Farmers National Banc Corp
FMNB
$909M
$1.06M ﹤0.01%
73,617
+24,543
+50% +$352K
RPV icon
2057
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.06M ﹤0.01%
10,631
+198
+2% +$19K
DHC
2058
Diversified Healthcare Trust
DHC
$2.28B
$1.06M ﹤0.01%
239,558
+211,498
+754% +$806K
NEA icon
2059
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.06M ﹤0.01%
92,720
+7,088
+8% +$78K
XCOR icon
2060
FundX ETF
XCOR
$179M
$1.06M ﹤0.01%
13,490
– –
XSD icon
2061
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.06M ﹤0.01%
3,309
+140
+4% +$39.6K
CG icon
2062
Carlyle Group
CG
$16.7B
$1.06M ﹤0.01%
16,827
-3,149
-16% -$197K
BG icon
2063
Bunge Global
BG
$22.8B
$1.05M ﹤0.01%
12,959
+1,576
+14% +$126K
BRX icon
2064
Brixmor Property Group
BRX
$9.93B
$1.05M ﹤0.01%
38,010
+20,307
+115% +$544K
IOSP icon
2065
Innospec
IOSP
$2.11B
$1.05M ﹤0.01%
13,631
+9,616
+240% +$803K
LLYVA icon
2066
Liberty Live Group Series A
LLYVA
$9.09B
$1.05M ﹤0.01%
11,131
+2,204
+25% +$194K
COLM icon
2067
Columbia Sportswear
COLM
$3.25B
$1.05M ﹤0.01%
20,037
+14,075
+236% +$791K
GEF icon
2068
Greif
GEF
$4.56B
$1.05M ﹤0.01%
17,530
+4,192
+31% +$271K
RC
2069
Ready Capital
RC
$265M
$1.05M ﹤0.01%
270,689
-17,997
-6% -$75.9K
DAVE icon
2070
Dave Inc
DAVE
$5.16B
$1.05M ﹤0.01%
5,254
+142
+3% +$30.7K
WNS
2071
DELISTED
WNS Holdings
WNS
$1.05M ﹤0.01%
13,726
+4,172
+44% +$312K
PZA icon
2072
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.05M ﹤0.01%
45,337
-32,129
-41% -$720K
CGUS icon
2073
Capital Group Core Equity ETF
CGUS
$11.1B
$1.05M ﹤0.01%
26,460
+1,269
+5% +$48.7K
ZETA icon
2074
Zeta Global
ZETA
$5.17B
$1.05M ﹤0.01%
52,650
+34,167
+185% +$614K
PEN icon
2075
Penumbra
PEN
$12.6B
$1.05M ﹤0.01%
4,127
+1,940
+89% +$489K
81 82
83
84 85

Similar funds

Mitsubishi UFJ Asset Management
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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.