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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
FRPH icon
2126
FRP Holdings
FRPH
$451M
$982K ﹤0.01%
40,320
-19,266
-32% -$501K
VOTE icon
2127
TCW Transform 500 ETF
VOTE
$1.09B
$982K ﹤0.01%
12,514
-1
-0% -$75
ICUI icon
2128
ICU Medical
ICUI
$4.04B
$982K ﹤0.01%
8,182
+1,766
+28% +$224K
GDV icon
2129
Gabelli Dividend & Income Trust
GDV
$2.61B
$981K ﹤0.01%
36,149
-591
-2% -$15.8K
NFBK
2130
DELISTED
Northfield Bancorp
NFBK
$980K ﹤0.01%
83,078
+4,831
+6% +$55.5K
HRI icon
2131
Herc Holdings
HRI
$5.34B
$980K ﹤0.01%
8,399
+808
+11% +$104K
REAX icon
2132
Real Brokerage
REAX
$384M
$980K ﹤0.01%
234,396
+97,771
+72% +$441K
PLNT icon
2133
Planet Fitness
PLNT
$4.29B
$976K ﹤0.01%
9,402
+642
+7% +$68.2K
HEFA icon
2134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$976K ﹤0.01%
24,629
-682
-3% -$26.3K
VSAT icon
2135
Viasat
VSAT
$10.2B
$975K ﹤0.01%
33,288
+20,185
+154% +$483K
THO icon
2136
Thor Industries
THO
$3.98B
$974K ﹤0.01%
9,397
+2,300
+32% +$232K
ENIC icon
2137
Enel Chile
ENIC
$6.05B
$974K ﹤0.01%
250,464
+29,621
+13% +$104K
QUIZ
2138
Zacks Quality International ETF
QUIZ
$86.5M
$974K ﹤0.01%
+38,584
New +$967K
COGT icon
2139
Cogent Biosciences
COGT
$6.91B
$973K ﹤0.01%
67,738
+14,063
+26% +$167K
SCL icon
2140
Stepan Co
SCL
$1.31B
$973K ﹤0.01%
20,392
+3,113
+18% +$162K
WING icon
2141
Wingstop
WING
$3.74B
$971K ﹤0.01%
3,858
+194
+5% +$60.3K
PRGO icon
2142
Perrigo
PRGO
$1.4B
$971K ﹤0.01%
43,589
+7,239
+20% +$177K
AVTR icon
2143
Avantor
AVTR
$8.03B
$970K ﹤0.01%
77,760
+21,744
+39% +$280K
RTO icon
2144
Rentokil
RTO
$14.4B
$970K ﹤0.01%
38,418
+22,036
+135% +$537K
AEYE icon
2145
AudioEye
AEYE
$74.7M
$968K ﹤0.01%
69,877
+151
+0.2% +$1.88K
UDR icon
2146
UDR
UDR
$12.8B
$967K ﹤0.01%
25,966
+5,677
+28% +$221K
CRVL icon
2147
CorVel
CRVL
$3.08B
$967K ﹤0.01%
12,494
+3,746
+43% +$334K
LINE
2148
Lineage Inc
LINE
$9.69B
$964K ﹤0.01%
24,957
+12,011
+93% +$499K
MNKD icon
2149
MannKind Corp
MNKD
$1.22B
$964K ﹤0.01%
179,537
+64,092
+56% +$281K
BRC icon
2150
Brady Corp
BRC
$4.54B
$963K ﹤0.01%
12,348
+1,773
+17% +$131K
84 85
86
87 88

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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.