We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
4,042
New
364
Increased
2,601
Reduced
814
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$740M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$544M |
| 3 |
NVIDIA
NVDA
|
+$407M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$232M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$58.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$46.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WAY
2176
Waystar Holding Corp
WAY
$4.44B
| $933K | ﹤0.01% |
24,608
+10,208
| +71% | +$378K |
|
2177
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $932K | ﹤0.01% |
17,801
-491
| -3% | -$25.4K |
|
2178
Cimpress
CMPR
$2.41B
| $930K | ﹤0.01% |
14,748
-909
| -6% | -$50.9K |
|
2179
Lattice Semiconductor
LSCC
$16.8B
| $929K | ﹤0.01% |
12,665
+2,246
| +22% | +$137K |
|
2180
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
| $928K | ﹤0.01% |
+24,748
| New | +$898K |
|
|
ISD
2181
PGIM High Yield Bond Fund
ISD
$418M
| $926K | ﹤0.01% |
64,384
| – | – |
|
2182
CRA International
CRAI
$1.12B
| $925K | ﹤0.01% |
4,437
+276
| +7% | +$53K |
|
2183
National Health Investors
NHI
$3.84B
| $924K | ﹤0.01% |
11,628
+3,411
| +42% | +$255K |
|
2184
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $921K | ﹤0.01% |
20,833
+5,594
| +37% | +$254K |
|
2185
Marriott Vacations Worldwide
VAC
$3.4B
| $921K | ﹤0.01% |
13,835
+3,393
| +32% | +$262K |
|
2186
Genco Shipping & Trading
GNK
$1.09B
| $920K | ﹤0.01% |
51,705
+2,564
| +5% | +$42.4K |
|
2187
Zillow
ZG
$7.32B
| $920K | ﹤0.01% |
12,362
+4,428
| +56% | +$349K |
|
2188
Jackson Financial
JXN
$8.44B
| $919K | ﹤0.01% |
9,077
+1,744
| +24% | +$163K |
|
2189
Phathom Pharmaceuticals
PHAT
$953M
| $919K | ﹤0.01% |
78,058
+20,794
| +36% | +$215K |
|
2190
iShares International Developed Small Cap Value Factor ETF
ISVL
$320M
| $918K | ﹤0.01% |
20,293
+345
| +2% | +$15K |
|
2191
Reaves Utility Income Fund
UTG
$3.64B
| $918K | ﹤0.01% |
23,166
+57
| +0.2% | +$2.15K |
|
2192
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $918K | ﹤0.01% |
8,291
+1,376
| +20% | +$147K |
|
2193
PVH
PVH
$3.87B
| $917K | ﹤0.01% |
10,946
+2,718
| +33% | +$213K |
|
2194
iShares Russell 2500 ETF
SMMD
$3.57B
| $917K | ﹤0.01% |
12,433
+250
| +2% | +$17.8K |
|
2195
WisdomTree True Emerging Markets Fund
XC
$79.3M
| $916K | ﹤0.01% |
26,433
+484
| +2% | +$16.6K |
|
2196
Sabra Healthcare REIT
SBRA
$5.65B
| $915K | ﹤0.01% |
49,084
+13,909
| +40% | +$260K |
|
|
CADE
2197
DELISTED
Cadence Bank
CADE
| $912K | ﹤0.01% |
24,290
+1,210
| +5% | +$43.6K |
|
2198
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $908K | ﹤0.01% |
17,455
-159
| -0.9% | -$8.09K |
|
2199
Spire
SR
$4.87B
| $907K | ﹤0.01% |
11,120
+1,645
| +17% | +$125K |
|
2200
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $905K | ﹤0.01% |
20,366
-3,682
| -15% | -$162K |
|
Similar funds
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.