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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 | |
|---|---|---|---|---|---|---|
2326
TeraWulf
WULF
$8.66B
| $806K | ﹤0.01% |
70,538
+22,873
| +48% | +$175K |
|
2327
Business First Bancshares
BFST
$1.02B
| $805K | ﹤0.01% |
34,115
+7,437
| +28% | +$184K |
|
2328
Hallador Energy
HNRG
$708M
| $803K | ﹤0.01% |
41,040
-2,684
| -6% | -$46.1K |
|
|
BFIN
2329
DELISTED
BankFinancial
BFIN
| $802K | ﹤0.01% |
66,690
+1,090
| +2% | +$12.9K |
|
2330
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $801K | ﹤0.01% |
+9,389
| New | +$792K |
|
|
GRNY
2331
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
| $801K | ﹤0.01% |
+32,045
| New | +$758K |
|
2332
Flywire
FLYW
$2.01B
| $800K | ﹤0.01% |
59,072
+17,863
| +43% | +$220K |
|
|
LENZ
2333
LENZ Therapeutics
LENZ
$180M
| $798K | ﹤0.01% |
17,141
+3,073
| +22% | +$113K |
|
2334
Republic Bancorp
RBCAA
$1.89B
| $798K | ﹤0.01% |
11,046
+1,513
| +16% | +$112K |
|
|
SOBO
2335
South Bow Corp
SOBO
$7.79B
| $797K | ﹤0.01% |
28,184
+242
| +0.9% | +$6.58K |
|
2336
Minerals Technologies
MTX
$2.26B
| $796K | ﹤0.01% |
12,818
+5,973
| +87% | +$364K |
|
2337
Denali Therapeutics
DNLI
$3.77B
| $796K | ﹤0.01% |
54,834
-2,844
| -5% | -$40.9K |
|
2338
California Water Service
CWT
$3.04B
| $796K | ﹤0.01% |
17,335
+2,033
| +13% | +$93.6K |
|
2339
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $795K | ﹤0.01% |
4,436
-37
| -0.8% | -$6.3K |
|
2340
Ryman Hospitality Properties
RHP
$8.47B
| $795K | ﹤0.01% |
8,876
-65,513
| -88% | -$6.41M |
|
2341
ProShares Merger ETF
MRGR
$15.9M
| $791K | ﹤0.01% |
+18,331
| New | +$782K |
|
|
UCTT
2342
Ultra Clean Holdings
UCTT
$3.73B
| $790K | ﹤0.01% |
28,998
+5,861
| +25% | +$144K |
|
2343
Teradata
TDC
$2.81B
| $790K | ﹤0.01% |
36,718
+18,444
| +101% | +$397K |
|
2344
Lithia Motors
LAD
$7.82B
| $788K | ﹤0.01% |
2,493
+455
| +22% | +$147K |
|
2345
Liberty Broadband Class C
LBRDK
$4.42B
| $788K | ﹤0.01% |
12,395
+197
| +2% | +$13.8K |
|
2346
KBR
KBR
$4.68B
| $787K | ﹤0.01% |
16,650
+4,148
| +33% | +$201K |
|
|
BORR
2347
Borr Drilling
BORR
$1.27B
| $787K | ﹤0.01% |
292,553
+62,767
| +27% | +$156K |
|
2348
Pennant Group
PNTG
$1.44B
| $785K | ﹤0.01% |
31,139
+3,014
| +11% | +$73.9K |
|
2349
Calumet Specialty Products
CLMT
$3.53B
| $784K | ﹤0.01% |
42,970
| – | – |
|
2350
ORIX
IX
$43.9B
| $784K | ﹤0.01% |
30,007
+3,170
| +12% | +$78.6K |
|
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.