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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 | |
|---|---|---|---|---|---|---|
2276
Grupo Aeroportuario del Sureste
ASR
$8.09B
| $846K | ﹤0.01% |
2,615
+336
| +15% | +$108K |
|
2277
Mineralys Therapeutics
MLYS
$2.43B
| $845K | ﹤0.01% |
22,295
-2,566
| -10% | -$55.5K |
|
2278
G-III Apparel Group
GIII
$1.51B
| $844K | ﹤0.01% |
+31,728
| New | +$805K |
|
2279
Graham Corp
GHM
$1.2B
| $843K | ﹤0.01% |
15,364
+4,245
| +38% | +$217K |
|
2280
Kodiak Gas Services
KGS
$5.84B
| $843K | ﹤0.01% |
22,809
+1,571
| +7% | +$53K |
|
2281
QuidelOrtho
QDEL
$1.15B
| $842K | ﹤0.01% |
28,595
+21,032
| +278% | +$575K |
|
2282
Coupang
CPNG
$28.7B
| $842K | ﹤0.01% |
26,139
+3,981
| +18% | +$120K |
|
2283
Autoliv
ALV
$8.77B
| $842K | ﹤0.01% |
6,814
+462
| +7% | +$55.3K |
|
2284
Apogee Enterprises
APOG
$860M
| $841K | ﹤0.01% |
19,291
+3,501
| +22% | +$150K |
|
2285
Tower Semiconductor
TSEM
$25.1B
| $840K | ﹤0.01% |
11,622
+849
| +8% | +$46.4K |
|
2286
Dime Commercial Bancshares
DCOM
$1.77B
| $840K | ﹤0.01% |
28,159
+8,936
| +46% | +$262K |
|
2287
ADMA Biologics
ADMA
$1.99B
| $840K | ﹤0.01% |
57,297
-17,712
| -24% | -$304K |
|
|
HTB
2288
HomeTrust Bancshares
HTB
$831M
| $839K | ﹤0.01% |
20,483
+4,855
| +31% | +$194K |
|
2289
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $838K | ﹤0.01% |
8,064
+626
| +8% | +$67.1K |
|
2290
Evolent Health
EVH
$430M
| $836K | ﹤0.01% |
98,821
-11,974
| -11% | -$116K |
|
2291
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $834K | ﹤0.01% |
16,183
+82
| +0.5% | +$4.16K |
|
|
ACLX
2292
DELISTED
Arcellx
ACLX
| $834K | ﹤0.01% |
10,162
+1,670
| +20% | +$120K |
|
2293
GlobalFoundries
GFS
$29B
| $834K | ﹤0.01% |
23,257
-6,648
| -22% | -$237K |
|
2294
Invesco Large Cap Growth ETF
PWB
$2.29B
| $833K | ﹤0.01% |
6,645
-800
| -11% | -$95.9K |
|
2295
Tompkins Financial
TMP
$1.43B
| $832K | ﹤0.01% |
12,570
-573
| -4% | -$38.4K |
|
2296
Crescent Energy
CRGY
$3.45B
| $830K | ﹤0.01% |
93,072
+7,875
| +9% | +$71.5K |
|
2297
DigitalBridge
DBRG
$2.94B
| $830K | ﹤0.01% |
70,954
-68,475
| -49% | -$765K |
|
|
CJMB
2298
Callan JMB Inc
CJMB
$14.7M
| $830K | ﹤0.01% |
170,008
+50,000
| +42% | +$248K |
|
2299
Heartland Express
HTLD
$1.08B
| $828K | ﹤0.01% |
98,748
+20,841
| +27% | +$176K |
|
2300
Five Star Bancorp
FSBC
$1.01B
| $826K | ﹤0.01% |
25,645
+8,151
| +47% | +$256K |
|
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.