We are live on ! Find out more
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
CAVA icon
2376
CAVA Group
CAVA
$7.49B
$758K ﹤0.01%
12,553
+807
+7% +$61.1K
NULG icon
2377
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$757K ﹤0.01%
7,612
-335
-4% -$32.6K
EUAD
2378
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
$755K ﹤0.01%
16,083
+6,236
+63% +$268K
PATK icon
2379
Patrick Industries
PATK
$2.81B
$755K ﹤0.01%
7,303
+3,458
+90% +$363K
HXL icon
2380
Hexcel
HXL
$8.2B
$755K ﹤0.01%
12,042
+6,846
+132% +$420K
OSG
2381
Octave Specialty Group
OSG
$257M
$753K ﹤0.01%
90,303
+69,882
+342% +$590K
AGGY icon
2382
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$752K ﹤0.01%
16,982
+6,630
+64% +$290K
POWL icon
2383
Powell Industries
POWL
$7.84B
$751K ﹤0.01%
7,389
+774
+12% +$65.6K
TALO icon
2384
Talos Energy
TALO
$2.38B
$750K ﹤0.01%
78,255
+13,310
+20% +$119K
AMWD
2385
DELISTED
American Woodmark
AMWD
$750K ﹤0.01%
11,229
+5,883
+110% +$361K
DAR icon
2386
Darling Ingredients
DAR
$9.53B
$749K ﹤0.01%
24,273
+4,762
+24% +$159K
RSPF icon
2387
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$749K ﹤0.01%
9,633
+1
+0% +$77
LBTYK icon
2388
Liberty Global Class C
LBTYK
$3.31B
$747K ﹤0.01%
63,570
+6,514
+11% +$72.9K
FXO icon
2389
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$747K ﹤0.01%
12,570
-4,126
-25% -$240K
FAF icon
2390
First American
FAF
$7.78B
$744K ﹤0.01%
11,583
+2,624
+29% +$166K
MGEE icon
2391
MGE Energy Inc
MGEE
$3.08B
$744K ﹤0.01%
8,838
-938
-10% -$80.1K
XNTK icon
2392
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$742K ﹤0.01%
2,725
+305
+13% +$75.1K
EPC icon
2393
Edgewell Personal Care
EPC
$1.29B
$740K ﹤0.01%
36,346
+24,488
+207% +$575K
DTCR icon
2394
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$740K ﹤0.01%
36,128
+1,073
+3% +$20.6K
TEM
2395
Tempus AI
TEM
$7.68B
$739K ﹤0.01%
9,161
+851
+10% +$59.6K
TEF
2396
DELISTED
Telefonica
TEF
$739K ﹤0.01%
145,540
-1,030
-0.7% -$5.47K
TARS icon
2397
Tarsus Pharmaceuticals
TARS
$2.63B
$735K ﹤0.01%
12,367
+393
+3% +$19.3K
BSVO icon
2398
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$734K ﹤0.01%
32,420
– –
TIC
2399
TIC Solutions Inc
TIC
$1.61B
$732K ﹤0.01%
+54,980
New +$627K
FENY icon
2400
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$732K ﹤0.01%
29,601
-1,099
-4% -$26.6K
94 95
96
97 98

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.