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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
CXT icon
2201
Crane NXT
CXT
$3.12B
$904K ﹤0.01%
13,472
+384
+3% +$22.9K
WTPI
2202
WisdomTree Equity Premium Income Fund
WTPI
$494M
$902K ﹤0.01%
27,098
– –
PRCT icon
2203
Procept Biorobotics
PRCT
$1.01B
$900K ﹤0.01%
25,231
+14,741
+141% +$673K
WHD icon
2204
Cactus
WHD
$3.74B
$900K ﹤0.01%
22,811
+7,289
+47% +$307K
ALG icon
2205
Alamo Group
ALG
$2B
$899K ﹤0.01%
4,711
-380
-7% -$81.6K
EXTR icon
2206
Extreme Networks
EXTR
$3.92B
$895K ﹤0.01%
43,364
+8,623
+25% +$171K
SRRK icon
2207
Scholar Rock
SRRK
$5.86B
$894K ﹤0.01%
24,004
+3,237
+16% +$113K
RXST icon
2208
RxSight
RXST
$233M
$892K ﹤0.01%
99,258
+83,341
+524% +$731K
XPEV icon
2209
XPeng
XPEV
$12.2B
$892K ﹤0.01%
38,071
-1,908
-5% -$38.3K
BROS icon
2210
Dutch Bros
BROS
$9.01B
$889K ﹤0.01%
16,991
+2,107
+14% +$133K
TDS icon
2211
Telephone and Data Systems
TDS
$3.83B
$889K ﹤0.01%
22,661
+5,556
+32% +$214K
ARKQ icon
2212
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$888K ﹤0.01%
7,956
+2,948
+59% +$291K
TILE icon
2213
Interface
TILE
$1.96B
$886K ﹤0.01%
30,626
+706
+2% +$17.8K
ATKR icon
2214
Atkore
ATKR
$2.54B
$886K ﹤0.01%
14,127
-5,465
-28% -$356K
PFS icon
2215
Provident Financial Services
PFS
$3.11B
$886K ﹤0.01%
45,949
+3,413
+8% +$65.1K
FYBR
2216
DELISTED
Frontier Communications
FYBR
$885K ﹤0.01%
23,694
+5,433
+30% +$201K
FMC icon
2217
FMC
FMC
$1.39B
$885K ﹤0.01%
26,306
+3,310
+14% +$129K
FEBU
2218
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$885K ﹤0.01%
32,431
– –
ILCB icon
2219
iShares Morningstar US Equity ETF
ILCB
$1.26B
$884K ﹤0.01%
9,569
+7
+0.1% +$623
HNI icon
2220
HNI Corp
HNI
$3.09B
$883K ﹤0.01%
18,854
+11,015
+141% +$522K
CNK icon
2221
Cinemark Holdings
CNK
$3.93B
$883K ﹤0.01%
31,497
+3,134
+11% +$86.6K
COLL icon
2222
Collegium Pharmaceutical
COLL
$1.15B
$881K ﹤0.01%
25,178
+2,520
+11% +$87.6K
USLM icon
2223
United States Lime & Minerals
USLM
$3.28B
$881K ﹤0.01%
6,697
+1,275
+24% +$147K
AXTA icon
2224
Axalta
AXTA
$7.22B
$881K ﹤0.01%
30,768
+16,597
+117% +$500K
TVTX icon
2225
Travere Therapeutics
TVTX
$5.27B
$880K ﹤0.01%
36,807
+5,180
+16% +$97.4K
87 88
89
90 91

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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.