We are live on ! Find out more
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
BSY icon
201
Bentley Systems
BSY
$9.35B
$45M 0.03%
874,875
-271,484
-24% -$14.9M
CB icon
202
Chubb
CB
$139B
$44.9M 0.03%
159,193
+9,469
+6% +$2.61M
DUK icon
203
Duke Energy
DUK
$101B
$44.2M 0.03%
357,337
+27,361
+8% +$3.32M
NKE icon
204
Nike
NKE
$61.2B
$44.2M 0.03%
633,650
-2,200
-0.3% -$164K
SPGI icon
205
S&P Global
SPGI
$125B
$44.1M 0.03%
90,693
+3,320
+4% +$1.78M
SO icon
206
Southern Company
SO
$110B
$44.1M 0.03%
465,115
+15,814
+4% +$1.48M
DVY icon
207
iShares Select Dividend ETF
DVY
$23.8B
$44.1M 0.03%
310,097
+7,249
+2% +$1M
ISRG icon
208
Intuitive Surgical
ISRG
$120B
$44.1M 0.03%
98,523
-4,819
-5% -$2.31M
NOC icon
209
Northrop Grumman
NOC
$77B
$44M 0.03%
72,239
+14,881
+26% +$8.44M
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$43.7M 0.03%
300,110
-7,199
-2% -$1.01M
MAR icon
211
Marriott International
MAR
$97.5B
$43.7M 0.03%
167,666
+50,437
+43% +$13.5M
PLD icon
212
Prologis
PLD
$136B
$43.5M 0.03%
380,090
+285,824
+303% +$31.4M
DE icon
213
Deere & Co
DE
$167B
$43.3M 0.03%
94,764
+1,573
+2% +$776K
BKNG icon
214
Booking.com
BKNG
$136B
$42.3M 0.03%
195,875
+48,325
+33% +$10.8M
SLYV icon
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$42.3M 0.03%
476,621
+95,972
+25% +$8.18M
CMCSA icon
216
Comcast
CMCSA
$79.6B
$42.2M 0.03%
1,343,772
+124,074
+10% +$4.16M
BABA icon
217
Alibaba
BABA
$270B
$42M 0.03%
234,911
+30,268
+15% +$3.97M
PFE icon
218
Pfizer
PFE
$141B
$41.9M 0.03%
1,645,877
+39,190
+2% +$967K
SBUX icon
219
Starbucks
SBUX
$119B
$41.8M 0.03%
493,888
-14,956
-3% -$1.34M
LIN icon
220
Linde
LIN
$235B
$41.7M 0.03%
87,768
+14,427
+20% +$6.83M
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$41.3M 0.03%
217,524
+9,563
+5% +$1.78M
DOV icon
222
Dover
DOV
$27.4B
$41.1M 0.03%
246,562
+1,130
+0.5% +$203K
ADP icon
223
Automatic Data Processing
ADP
$98.7B
$41.1M 0.03%
139,868
-798
-0.6% -$240K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40.9M 0.03%
518,674
+5,602
+1% +$441K
TXN icon
225
Texas Instruments
TXN
$257B
$40.9M 0.03%
222,694
+6,976
+3% +$1.36M
7 8
9
10 11

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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.