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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
LEN.B icon
2101
Lennar Class B
LEN.B
$20.1B
$1.02M ﹤0.01%
8,478
+324
+4% +$38.4K
SHM icon
2102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.02M ﹤0.01%
21,090
-2,401
-10% -$116K
COO icon
2103
Cooper Companies
COO
$13.7B
$1.01M ﹤0.01%
14,802
+3,472
+31% +$246K
CSGS
2104
DELISTED
CSG Systems International
CSGS
$1.01M ﹤0.01%
15,679
+1,822
+13% +$116K
GMF icon
2105
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$1.01M ﹤0.01%
7,257
– –
PDFS icon
2106
PDF Solutions
PDFS
$2B
$1.01M ﹤0.01%
38,962
+228
+0.6% +$4.98K
DAY
2107
DELISTED
Dayforce
DAY
$1.01M ﹤0.01%
14,596
+1,974
+16% +$123K
S icon
2108
SentinelOne
S
$6.22B
$1M ﹤0.01%
56,995
+27,168
+91% +$487K
TIMB icon
2109
TIM SA
TIMB
$9.98B
$1M ﹤0.01%
44,914
+23,403
+109% +$473K
ITGR icon
2110
Integer Holdings
ITGR
$3.38B
$1M ﹤0.01%
9,689
+723
+8% +$78.7K
RELY icon
2111
Remitly
RELY
$4.77B
$1M ﹤0.01%
61,361
+16,028
+35% +$288K
EZU icon
2112
iShare MSCI Eurozone ETF
EZU
$9.45B
$1M ﹤0.01%
16,145
-525
-3% -$31.5K
AGI icon
2113
Alamos Gold
AGI
$12.5B
$999K ﹤0.01%
28,669
-12,657
-31% -$362K
UFOX
2114
Defiance Space and Connective Tech ETF
UFOX
$840M
$999K ﹤0.01%
16,195
+785
+5% +$44.7K
IBDW icon
2115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$997K ﹤0.01%
47,004
-49
-0.1% -$1.03K
CBZ icon
2116
CBIZ
CBZ
$2.39B
$996K ﹤0.01%
18,801
-3,854
-17% -$249K
SUPN icon
2117
Supernus Pharmaceuticals
SUPN
$2.73B
$994K ﹤0.01%
20,800
+13,127
+171% +$529K
CCNE icon
2118
CNB Financial Corp
CCNE
$1.02B
$994K ﹤0.01%
41,065
+3,753
+10% +$92.6K
ARMK icon
2119
Aramark
ARMK
$15.2B
$994K ﹤0.01%
25,879
+15,961
+161% +$646K
IBOC icon
2120
International Bancshares
IBOC
$4.77B
$994K ﹤0.01%
14,454
+3,515
+32% +$246K
TPG icon
2121
TPG
TPG
$6.89B
$993K ﹤0.01%
17,277
-31
-0.2% -$1.83K
WRLD icon
2122
World Acceptance Corp
WRLD
$909M
$992K ﹤0.01%
5,863
+1,013
+21% +$171K
ROIV icon
2123
Roivant Sciences
ROIV
$25B
$989K ﹤0.01%
65,352
+12,813
+24% +$159K
WMK icon
2124
Weis Markets
WMK
$1.85B
$987K ﹤0.01%
13,730
+7,069
+106% +$516K
DOLE icon
2125
Dole
DOLE
$1.34B
$983K ﹤0.01%
73,173
+23,955
+49% +$336K
83 84
85
86 87

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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
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Canada Pension Plan Investment Board
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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.