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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
OII icon
2401
Oceaneering
OII
$5.19B
$730K ﹤0.01%
29,473
+13,218
+81% +$303K
MOFG
2402
DELISTED
MidWestOne Financial Group
MOFG
$729K ﹤0.01%
25,755
-885
-3% -$25.8K
REX icon
2403
REX American Resources
REX
$1.44B
$729K ﹤0.01%
23,794
+1,736
+8% +$49.4K
SNCY
2404
DELISTED
Sun Country Airlines
SNCY
$728K ﹤0.01%
61,623
+26,895
+77% +$333K
XT icon
2405
iShares Future Exponential Technologies ETF
XT
$3.78B
$726K ﹤0.01%
10,095
+1,477
+17% +$100K
HELE icon
2406
Helen of Troy
HELE
$658M
$725K ﹤0.01%
28,767
+8,946
+45% +$217K
LCII icon
2407
LCI Industries
LCII
$2.51B
$722K ﹤0.01%
7,749
+3,365
+77% +$336K
AUR icon
2408
Aurora
AUR
$12.1B
$720K ﹤0.01%
133,620
-26,532
-17% -$156K
CARE icon
2409
Carter Bankshares
CARE
$761M
$720K ﹤0.01%
37,103
+18,088
+95% +$337K
OLLI icon
2410
Ollie's Bargain Outlet
OLLI
$4.05B
$720K ﹤0.01%
5,607
+2,112
+60% +$280K
HYG icon
2411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$720K ﹤0.01%
8,862
-529
-6% -$42.6K
RSI icon
2412
Rush Street Interactive
RSI
$3.27B
$719K ﹤0.01%
35,103
+7,856
+29% +$148K
RNW icon
2413
ReNew
RNW
$2.25B
$717K ﹤0.01%
93,108
+9,741
+12% +$74.1K
MNDY icon
2414
monday.com
MNDY
$3.49B
$717K ﹤0.01%
3,701
-973
-21% -$224K
TAC icon
2415
TransAlta
TAC
$4.23B
$715K ﹤0.01%
52,339
+1,003
+2% +$12.3K
OPEN icon
2416
Opendoor
OPEN
$3.74B
$715K ﹤0.01%
92,710
+38,504
+71% +$156K
SRPT icon
2417
Sarepta Therapeutics
SRPT
$1.73B
$714K ﹤0.01%
+37,078
New +$661K
AVA icon
2418
Avista
AVA
$3.44B
$712K ﹤0.01%
18,820
+4,238
+29% +$158K
SENEA icon
2419
Seneca Foods Class A
SENEA
$1.14B
$710K ﹤0.01%
6,576
+3,955
+151% +$419K
CAL icon
2420
Caleres
CAL
$416M
$709K ﹤0.01%
54,395
+15,595
+40% +$226K
SHOE
2421
Shoe Station Group
SHOE
$406M
$708K ﹤0.01%
34,034
+11,492
+51% +$249K
FCOM icon
2422
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$707K ﹤0.01%
9,965
-737
-7% -$49.8K
GO icon
2423
Grocery Outlet
GO
$930M
$707K ﹤0.01%
44,025
+27,921
+173% +$446K
CNDT icon
2424
Conduent
CNDT
$240M
$707K ﹤0.01%
252,341
+103,701
+70% +$281K
POST icon
2425
Post Holdings
POST
$4.16B
$705K ﹤0.01%
6,562
-2,038
-24% -$219K
95 96
97
98 99

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Canada Pension Plan Investment Board
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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.