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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
FRDM icon
2226
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$879K ﹤0.01%
19,846
+6,314
+47% +$265K
KMT icon
2227
Kennametal
KMT
$2.69B
$878K ﹤0.01%
41,968
+12,322
+42% +$277K
CWAN
2228
DELISTED
Clearwater Analytics
CWAN
$878K ﹤0.01%
48,726
+26,816
+122% +$544K
JOE icon
2229
St. Joe Company
JOE
$3.56B
$878K ﹤0.01%
17,745
+7,873
+80% +$397K
SCHL icon
2230
Scholastic
SCHL
$752M
$875K ﹤0.01%
31,954
+8,037
+34% +$199K
ACT icon
2231
Enact Holdings
ACT
$6.57B
$874K ﹤0.01%
22,791
+1,177
+5% +$43.7K
FELV icon
2232
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$874K ﹤0.01%
26,060
+9,011
+53% +$294K
TENB icon
2233
Tenable Holdings
TENB
$3.58B
$873K ﹤0.01%
29,950
+13,912
+87% +$435K
CCOI icon
2234
Cogent Communications
CCOI
$612M
$873K ﹤0.01%
22,770
+2,831
+14% +$118K
IBCP icon
2235
Independent Bank Corp
IBCP
$774M
$872K ﹤0.01%
28,164
+846
+3% +$27.3K
PBH icon
2236
Prestige Consumer Healthcare
PBH
$2.39B
$872K ﹤0.01%
13,977
-5,514
-28% -$384K
TY icon
2237
TRI-Continental Corp
TY
$1.86B
$872K ﹤0.01%
25,640
– –
INDI icon
2238
indie Semiconductor
INDI
$727M
$871K ﹤0.01%
214,073
+8,837
+4% +$36.4K
REVG
2239
DELISTED
REV Group
REVG
$871K ﹤0.01%
15,371
+4,012
+35% +$213K
FWONK icon
2240
Liberty Media Series C
FWONK
$24.6B
$870K ﹤0.01%
8,329
+26
+0.3% +$2.64K
ENPH icon
2241
Enphase Energy
ENPH
$5.01B
$869K ﹤0.01%
24,569
+11,810
+93% +$439K
TNL icon
2242
Travel + Leisure Co
TNL
$4.68B
$869K ﹤0.01%
14,615
+2,841
+24% +$171K
ASH icon
2243
Ashland
ASH
$3.04B
$869K ﹤0.01%
18,143
+6,476
+56% +$340K
NVTS icon
2244
Navitas Semiconductor
NVTS
$2.78B
$869K ﹤0.01%
120,351
-6,090
-5% -$40.8K
SNDR icon
2245
Schneider National
SNDR
$6.44B
$869K ﹤0.01%
41,051
+14,129
+52% +$346K
KNTK icon
2246
Kinetik
KNTK
$3.59B
$868K ﹤0.01%
20,316
-1,220
-6% -$51.6K
HAPN
2247
Happen Inc
HAPN
$2.16B
$868K ﹤0.01%
57,147
+19,648
+52% +$298K
SBH icon
2248
Sally Beauty Holdings
SBH
$1.43B
$868K ﹤0.01%
53,307
+14,473
+37% +$182K
NSIT icon
2249
Insight Enterprises
NSIT
$3.71B
$865K ﹤0.01%
7,630
+135
+2% +$17.6K
AMTM
2250
Amentum Holdings
AMTM
$5.59B
$865K ﹤0.01%
36,113
+1,812
+5% +$44.1K
88 89
90
91 92

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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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.