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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 | |
|---|---|---|---|---|---|---|
2301
Timberland Bancorp
TSBK
$341M
| $826K | ﹤0.01% |
24,808
+772
| +3% | +$25.6K |
|
2302
Enviri
NVRI
$626M
| $824K | ﹤0.01% |
64,968
+12,085
| +23% | +$125K |
|
2303
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
| $824K | ﹤0.01% |
+11,748
| New | +$806K |
|
2304
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $820K | ﹤0.01% |
9,014
+37
| +0.4% | +$3.31K |
|
2305
Lincoln National
LNC
$7.88B
| $820K | ﹤0.01% |
20,324
+1,890
| +10% | +$73.1K |
|
|
PDM
2306
Piedmont Realty Trust
PDM
$1.23B
| $820K | ﹤0.01% |
91,063
-6,647
| -7% | -$53.5K |
|
|
IMOS
2307
ChipMOS TECHNOLOGIES
IMOS
$1.88B
| $818K | ﹤0.01% |
42,825
-2,458
| -5% | -$43.3K |
|
|
CD
2308
Chaince Digital Holdings
CD
$240M
| $818K | ﹤0.01% |
+33,293
| New | +$210K |
|
2309
Usana Health Sciences
USNA
$414M
| $818K | ﹤0.01% |
29,682
+9,631
| +48% | +$296K |
|
2310
Rocket Companies
RKT
$38B
| $816K | ﹤0.01% |
42,107
+23,892
| +131% | +$417K |
|
2311
Capitol Federal Financial
CFFN
$1.07B
| $816K | ﹤0.01% |
128,490
+35,146
| +38% | +$220K |
|
2312
Paylocity
PCTY
$7.11B
| $815K | ﹤0.01% |
5,115
+2,730
| +114% | +$483K |
|
2313
Icon
ICLR
$13B
| $814K | ﹤0.01% |
4,652
-26
| -0.6% | -$4.35K |
|
2314
A10 Networks
ATEN
$2.43B
| $812K | ﹤0.01% |
44,764
+23,246
| +108% | +$420K |
|
2315
MasterBrand
MBC
$1.11B
| $812K | ﹤0.01% |
61,644
+25,708
| +72% | +$318K |
|
2316
Bit Digital
BTBT
$463M
| $812K | ﹤0.01% |
270,602
-2,426
| -0.9% | -$7.36K |
|
2317
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $810K | ﹤0.01% |
+41,881
| New | +$802K |
|
2318
IMAX
IMAX
$2.48B
| $810K | ﹤0.01% |
24,728
+8,647
| +54% | +$245K |
|
2319
Aquestive Therapeutics
AQST
$468M
| $809K | ﹤0.01% |
144,661
+45,910
| +46% | +$199K |
|
2320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $808K | ﹤0.01% |
17,724
+459
| +3% | +$20.6K |
|
|
APLS
2321
DELISTED
Apellis Pharmaceuticals
APLS
| $807K | ﹤0.01% |
35,645
+13,807
| +63% | +$322K |
|
2322
Deluxe
DLX
$1.23B
| $806K | ﹤0.01% |
41,633
+17,817
| +75% | +$325K |
|
2323
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.47B
| $806K | ﹤0.01% |
3,803
-96
| -2% | -$18.3K |
|
2324
Invesco CEF Income Composite ETF
PCEF
$795M
| $806K | ﹤0.01% |
40,351
-19,854
| -33% | -$394K |
|
2325
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $806K | ﹤0.01% |
19,856
+3,631
| +22% | +$146K |
|
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.