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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
DVAX
2351
DELISTED
Dynavax Technologies
DVAX
$779K ﹤0.01%
78,491
-34,636
-31% -$361K
FFWM
2352
DELISTED
First Foundation Inc
FFWM
$779K ﹤0.01%
139,844
+61,066
+78% +$337K
NTGR icon
2353
NETGEAR
NTGR
$673M
$778K ﹤0.01%
24,014
+1,219
+5% +$33.3K
ACAD icon
2354
Acadia Pharmaceuticals
ACAD
$4.37B
$776K ﹤0.01%
36,349
+7,274
+25% +$172K
SBS icon
2355
Sabesp
SBS
$19.8B
$775K ﹤0.01%
160,626
+1,991
+1% +$8.38K
WRBY icon
2356
Warby Parker
WRBY
$3.06B
$775K ﹤0.01%
28,103
+8,092
+40% +$204K
CATY icon
2357
Cathay General Bancorp
CATY
$4.2B
$775K ﹤0.01%
16,137
+1,488
+10% +$71.5K
UHAL icon
2358
U-Haul Holding Co
UHAL
$14.2B
$774K ﹤0.01%
13,557
+4,467
+49% +$263K
BLOK icon
2359
Amplify Blockchain Technology ETF
BLOK
$1.09B
$773K ﹤0.01%
11,524
+840
+8% +$50.9K
AKBA icon
2360
Akebia Therapeutics
AKBA
$343M
$771K ﹤0.01%
282,495
-835
-0.3% -$2.78K
GPK icon
2361
Graphic Packaging
GPK
$3.3B
$771K ﹤0.01%
39,402
+10,591
+37% +$230K
DCH
2362
Dauch Corp
DCH
$1.31B
$771K ﹤0.01%
128,259
+26,445
+26% +$142K
GLP icon
2363
Global Partners
GLP
$1.63B
$770K ﹤0.01%
16,043
+1,030
+7% +$52.8K
AVGE icon
2364
Avantis All Equity Markets ETF
AVGE
$1.09B
$770K ﹤0.01%
9,232
+993
+12% +$79.9K
HTGC icon
2365
Hercules Capital
HTGC
$2.96B
$768K ﹤0.01%
40,615
+4,515
+13% +$86.5K
SVC
2366
Service Properties Trust
SVC
$1.09B
$764K ﹤0.01%
56,405
+27,120
+93% +$367K
ERAS icon
2367
Erasca
ERAS
$6.63B
$764K ﹤0.01%
350,314
+105,982
+43% +$169K
SAIA icon
2368
Saia
SAIA
$11B
$763K ﹤0.01%
2,548
+628
+33% +$189K
CHAT icon
2369
Roundhill Generative AI & Technology ETF
CHAT
$1.72B
$763K ﹤0.01%
12,399
+1,415
+13% +$76K
EQH icon
2370
Equitable Holdings
EQH
$13.2B
$762K ﹤0.01%
15,011
+730
+5% +$38.7K
PGC icon
2371
Peapack-Gladstone Financial
PGC
$831M
$761K ﹤0.01%
27,581
+1,298
+5% +$36.4K
PRGS icon
2372
Progress Software
PRGS
$1.64B
$761K ﹤0.01%
17,318
-2,936
-14% -$135K
MSGE icon
2373
Madison Square Garden
MSGE
$3.61B
$761K ﹤0.01%
16,811
+4,085
+32% +$166K
ONON icon
2374
On Holding
ONON
$12.5B
$759K ﹤0.01%
17,930
-594
-3% -$28.3K
ST icon
2375
Sensata Technologies
ST
$6.64B
$759K ﹤0.01%
24,847
+2,558
+11% +$80.8K
93 94
95
96 97

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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.