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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
DGRS icon
2426
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$703K ﹤0.01%
14,064
-2,229
-14% -$110K
ETO
2427
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$702K ﹤0.01%
25,484
+1,291
+5% +$35.3K
ETY icon
2428
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$702K ﹤0.01%
44,171
-1,942
-4% -$30.6K
ALSN icon
2429
Allison Transmission
ALSN
$9.91B
$701K ﹤0.01%
8,263
+1,872
+29% +$167K
RBC icon
2430
RBC Bearings
RBC
$18.3B
$701K ﹤0.01%
1,796
+58
+3% +$22.6K
IAUM icon
2431
iShares Gold Trust Micro
IAUM
$6.39B
$699K ﹤0.01%
+18,159
New +$627K
USPH icon
2432
US Physical Therapy
USPH
$1.15B
$698K ﹤0.01%
8,218
-2,002
-20% -$160K
USO icon
2433
United States Oil Fund
USO
$2.11B
$698K ﹤0.01%
9,460
+41
+0.4% +$3.08K
PWV icon
2434
Invesco Large Cap Value ETF
PWV
$1.68B
$697K ﹤0.01%
10,687
+922
+9% +$58.4K
DFSU
2435
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$696K ﹤0.01%
16,391
-146
-0.9% -$5.97K
SQM icon
2436
Sociedad Química y Minera de Chile
SQM
$19.4B
$696K ﹤0.01%
16,195
+5,816
+56% +$242K
MTN icon
2437
Vail Resorts
MTN
$5.37B
$696K ﹤0.01%
4,651
+1,063
+30% +$165K
MTRN icon
2438
Materion
MTRN
$4.95B
$696K ﹤0.01%
5,757
+1,725
+43% +$181K
ROM icon
2439
ProShares Ultra Technology
ROM
$1.09B
$695K ﹤0.01%
7,506
+86
+1% +$7.09K
DIVO icon
2440
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$695K ﹤0.01%
15,599
+5,304
+52% +$230K
EMBC icon
2441
Embecta
EMBC
$204M
$695K ﹤0.01%
49,243
+13,452
+38% +$170K
RUSHA icon
2442
Rush Enterprises Class A
RUSHA
$5.99B
$694K ﹤0.01%
12,978
+6,553
+102% +$365K
GXO icon
2443
GXO Logistics
GXO
$6.05B
$692K ﹤0.01%
13,090
+1,307
+11% +$67.2K
MTUS icon
2444
Metallus
MTUS
$868M
$692K ﹤0.01%
41,863
+5,714
+16% +$93.2K
FDSB
2445
Fifth District Bancorp
FDSB
$93.1M
$688K ﹤0.01%
49,781
-10,219
-17% -$137K
EYE icon
2446
National Vision
EYE
$1.67B
$688K ﹤0.01%
23,582
+6,436
+38% +$158K
MNSO icon
2447
MINISO
MNSO
$3.74B
$687K ﹤0.01%
30,552
+13,890
+83% +$297K
SA
2448
Seabridge Gold
SA
$2.8B
$687K ﹤0.01%
28,462
+1,043
+4% +$18K
GAL icon
2449
State Street Global Allocation ETF
GAL
$302M
$687K ﹤0.01%
13,993
+28
+0.2% +$1.34K
SKYT icon
2450
SkyWater Technology
SKYT
$1.54B
$687K ﹤0.01%
36,797
+2,514
+7% +$29.1K
96 97
98
99 100

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.