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 | |
|---|---|---|---|---|---|---|
2251
AdvanSix
ASIX
$546M
| $865K | ﹤0.01% |
44,618
+32,657
| +273% | +$686K |
|
2252
Velocity Financial
VEL
$692M
| $861K | ﹤0.01% |
47,448
-19,796
| -29% | -$361K |
|
2253
Celldex Therapeutics
CLDX
$2.8B
| $861K | ﹤0.01% |
33,270
+3,368
| +11% | +$78K |
|
|
MFM
2254
Aberdeen Municipal Income Fund
MFM
$222M
| $860K | ﹤0.01% |
159,540
-20,630
| -11% | -$107K |
|
2255
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $860K | ﹤0.01% |
14,351
-137
| -0.9% | -$8.22K |
|
2256
Novavax
NVAX
$1.23B
| $859K | ﹤0.01% |
99,102
-6,768
| -6% | -$52.7K |
|
|
FSCO
2257
FS Credit Opportunities Corp
FSCO
$993M
| $859K | ﹤0.01% |
124,304
+12,597
| +11% | +$92.3K |
|
2258
Phinia Inc
PHIN
$2.91B
| $857K | ﹤0.01% |
14,909
+8,653
| +138% | +$467K |
|
2259
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $857K | ﹤0.01% |
5,331
-727
| -12% | -$113K |
|
2260
Daily Journal
DJCO
$801M
| $856K | ﹤0.01% |
+1,840
| New | +$797K |
|
2261
South Plains Financial
SPFI
$838M
| $855K | ﹤0.01% |
22,129
+2,620
| +13% | +$102K |
|
2262
Clearway Energy Class C
CWEN
$5B
| $855K | ﹤0.01% |
30,265
+9,984
| +49% | +$302K |
|
|
PSTL
2263
Postal Realty Trust
PSTL
$722M
| $854K | ﹤0.01% |
54,406
+14,230
| +35% | +$215K |
|
2264
Alpha Metallurgical Resources
AMR
$1.85B
| $854K | ﹤0.01% |
5,202
+1,737
| +50% | +$241K |
|
2265
Astrana Health
ASTH
$1.89B
| $853K | ﹤0.01% |
30,101
+21,202
| +238% | +$575K |
|
2266
Alphatec Holdings
ATEC
$1.33B
| $853K | ﹤0.01% |
58,654
+534
| +0.9% | +$7.43K |
|
2267
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
| $852K | ﹤0.01% |
32,447
+7,076
| +28% | +$185K |
|
2268
Dorian LPG
LPG
$1.88B
| $852K | ﹤0.01% |
28,577
+9,189
| +47% | +$276K |
|
2269
SmartFinancial
SMBK
$877M
| $851K | ﹤0.01% |
23,825
+1,920
| +9% | +$68.7K |
|
2270
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $850K | ﹤0.01% |
73,908
+54,780
| +286% | +$615K |
|
2271
Celcuity
CELC
$4.01B
| $850K | ﹤0.01% |
17,199
+3,908
| +29% | +$156K |
|
2272
Freshworks
FRSH
$2.99B
| $849K | ﹤0.01% |
72,108
-12,334
| -15% | -$166K |
|
2273
Core Laboratories
CLB
$518M
| $847K | ﹤0.01% |
68,564
+12,050
| +21% | +$141K |
|
|
CON
2274
Concentra Group Holdings
CON
$4.08B
| $847K | ﹤0.01% |
40,487
+19,328
| +91% | +$412K |
|
2275
ManpowerGroup
MAN
$2.5B
| $847K | ﹤0.01% |
22,338
+14,421
| +182% | +$595K |
|
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.