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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
HSTM icon
2151
HealthStream
HSTM
$814M
$962K ﹤0.01%
34,077
+21,466
+170% +$590K
BIO icon
2152
Bio-Rad Laboratories Class A
BIO
$8.47B
$961K ﹤0.01%
3,428
+631
+23% +$172K
KOF icon
2153
Coca-Cola Femsa
KOF
$22.9B
$960K ﹤0.01%
11,553
+4,358
+61% +$376K
ARCB icon
2154
ArcBest
ARCB
$3.31B
$960K ﹤0.01%
13,734
+2,599
+23% +$195K
XHB icon
2155
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$957K ﹤0.01%
8,636
-212
-2% -$23.3K
ROBO icon
2156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$954K ﹤0.01%
14,555
+315
+2% +$19.9K
WH icon
2157
Wyndham Hotels & Resorts
WH
$5.58B
$953K ﹤0.01%
11,922
+594
+5% +$51.1K
VTC icon
2158
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$947K ﹤0.01%
12,083
+4,956
+70% +$384K
ACHC icon
2159
Acadia Healthcare
ACHC
$2.99B
$947K ﹤0.01%
38,233
+2,088
+6% +$46.6K
WAL icon
2160
Western Alliance Bancorporation
WAL
$9.04B
$946K ﹤0.01%
10,906
+2,176
+25% +$184K
RWO icon
2161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$944K ﹤0.01%
20,616
-406
-2% -$18.2K
WHR icon
2162
Whirlpool
WHR
$2.44B
$944K ﹤0.01%
12,005
+2,229
+23% +$205K
TCAF icon
2163
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$943K ﹤0.01%
25,022
+349
+1% +$12.8K
SCS
2164
DELISTED
Steelcase
SCS
$941K ﹤0.01%
54,707
+39,101
+251% +$565K
RPD icon
2165
Rapid7
RPD
$643M
$941K ﹤0.01%
50,175
+33,076
+193% +$699K
PRM icon
2166
Perimeter Solutions
PRM
$5.44B
$941K ﹤0.01%
42,012
+5,960
+17% +$113K
CRI icon
2167
Carter's
CRI
$1.43B
$940K ﹤0.01%
33,300
+15,775
+90% +$453K
NRC icon
2168
NRC Health Common Stock
NRC
$479M
$940K ﹤0.01%
73,515
-73,898
-50% -$1.11M
AVDX
2169
DELISTED
AvidXchange
AVDX
$939K ﹤0.01%
94,352
+14,033
+17% +$139K
SONO icon
2170
Sonos
SONO
$1.87B
$938K ﹤0.01%
59,381
+16,023
+37% +$206K
ATEX icon
2171
Anterix
ATEX
$1.83B
$938K ﹤0.01%
+43,694
New +$980K
USXF icon
2172
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$937K ﹤0.01%
16,346
+307
+2% +$17.1K
PDP icon
2173
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$937K ﹤0.01%
7,933
+2,238
+39% +$251K
FXG icon
2174
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$936K ﹤0.01%
14,930
-16,467
-52% -$1.05M
MIRM icon
2175
Mirum Pharmaceuticals
MIRM
$6.96B
$934K ﹤0.01%
12,744
+3,527
+38% +$224K
85 86
87
88 89

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Simplex Trading
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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
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.