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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
DOCN icon
2076
DigitalOcean
DOCN
$14.1B
$1.04M ﹤0.01%
30,527
-7,726
-20% -$245K
SOXL icon
2077
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.04M ﹤0.01%
29,926
-3,696
-11% -$103K
BRZE icon
2078
Braze
BRZE
$2.65B
$1.04M ﹤0.01%
36,528
+9,585
+36% +$272K
LOB icon
2079
Live Oak Bancshares
LOB
$1.95B
$1.04M ﹤0.01%
29,452
+7,794
+36% +$268K
HGV icon
2080
Hilton Grand Vacations
HGV
$3.98B
$1.04M ﹤0.01%
24,781
+3,758
+18% +$173K
UVV icon
2081
Universal Corp
UVV
$1.34B
$1.04M ﹤0.01%
18,544
+6,947
+60% +$384K
DXJ icon
2082
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.03M ﹤0.01%
8,074
-75
-0.9% -$9.2K
XERS icon
2083
Xeris Biopharma Holdings
XERS
$1.42B
$1.03M ﹤0.01%
126,980
+9,225
+8% +$61.3K
ACWV icon
2084
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.03M ﹤0.01%
8,618
+46
+0.5% +$5.46K
OPLN
2085
Openlane
OPLN
$4.25B
$1.03M ﹤0.01%
35,889
+14,738
+70% +$402K
BRBR icon
2086
BellRing Brands
BRBR
$1.52B
$1.03M ﹤0.01%
28,366
+14,267
+101% +$645K
URA icon
2087
Global X Uranium ETF
URA
$5.6B
$1.03M ﹤0.01%
21,626
+1,772
+9% +$73.1K
CAKE icon
2088
Cheesecake Factory
CAKE
$4.32B
$1.03M ﹤0.01%
18,832
+4,185
+29% +$256K
WLK icon
2089
Westlake Corp
WLK
$9.27B
$1.03M ﹤0.01%
13,329
+2,164
+19% +$180K
SKY icon
2090
Champion Homes
SKY
$4.52B
$1.03M ﹤0.01%
13,443
+6,535
+95% +$461K
RH icon
2091
RH
RH
$3.4B
$1.03M ﹤0.01%
5,048
+1,677
+50% +$364K
FETH
2092
Fidelity Ethereum Fund
FETH
$1.05B
$1.03M ﹤0.01%
24,679
+12,907
+110% +$506K
PAA icon
2093
Plains All American Pipeline
PAA
$17.1B
$1.02M ﹤0.01%
60,063
-3,742
-6% -$67K
MAGS icon
2094
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$1.02M ﹤0.01%
15,793
+1,989
+14% +$119K
SHEN icon
2095
Shenandoah Telecom
SHEN
$637M
$1.02M ﹤0.01%
76,244
+5,735
+8% +$78.8K
ESI icon
2096
Element Solutions
ESI
$9.22B
$1.02M ﹤0.01%
40,538
+30,286
+295% +$755K
CCBG icon
2097
Capital City Bank Group
CCBG
$890M
$1.02M ﹤0.01%
+24,390
New +$1.01M
JNK icon
2098
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.02M ﹤0.01%
10,401
+5,993
+136% +$582K
KSS icon
2099
Kohl's
KSS
$2.1B
$1.02M ﹤0.01%
66,231
+3,022
+5% +$40.3K
STOK icon
2100
Stoke Therapeutics
STOK
$1.83B
$1.02M ﹤0.01%
43,304
-911
-2% -$15.6K
82 83
84
85 86

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.