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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 | |
|---|---|---|---|---|---|---|
2451
Anavex Life Sciences
AVXL
$232M
| $686K | ﹤0.01% |
77,133
+18,217
| +31% | +$185K |
|
2452
La-Z-Boy
LZB
$1.61B
| $685K | ﹤0.01% |
+19,971
| New | +$732K |
|
2453
Liberty Energy
LBRT
$2.89B
| $685K | ﹤0.01% |
55,495
+39,400
| +245% | +$456K |
|
2454
Iris Energy
IREN
$13.1B
| $684K | ﹤0.01% |
14,584
+2,248
| +18% | +$54.6K |
|
2455
Kite Realty
KRG
$5.98B
| $684K | ﹤0.01% |
30,692
+5,118
| +20% | +$114K |
|
2456
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $682K | ﹤0.01% |
40,350
+13,631
| +51% | +$230K |
|
2457
Bar Harbor Bankshares
BHB
$650M
| $680K | ﹤0.01% |
22,326
+1,277
| +6% | +$39.9K |
|
|
ETV
2458
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $680K | ﹤0.01% |
47,721
+4,303
| +10% | +$60K |
|
|
CCRN
2459
DELISTED
Cross Country Healthcare
CCRN
| $679K | ﹤0.01% |
47,812
+19,721
| +70% | +$260K |
|
2460
Marcus & Millichap
MMI
$1.16B
| $679K | ﹤0.01% |
23,131
+10,942
| +90% | +$344K |
|
|
LTC
2461
LTC Properties
LTC
$2.15B
| $677K | ﹤0.01% |
18,373
+7,175
| +64% | +$256K |
|
2462
Progyny
PGNY
$2.47B
| $677K | ﹤0.01% |
31,470
+8,009
| +34% | +$182K |
|
2463
First Business Financial Services
FBIZ
$567M
| $673K | ﹤0.01% |
13,125
+1,142
| +10% | +$58.4K |
|
2464
BioCryst Pharmaceuticals
BCRX
$2.48B
| $672K | ﹤0.01% |
88,477
+2,280
| +3% | +$19K |
|
2465
iShares Global Materials ETF
MXI
$340M
| $671K | ﹤0.01% |
7,259
-181
| -2% | -$16K |
|
2466
Dimensional International High Profitability ETF
DIHP
$6.24B
| $671K | ﹤0.01% |
22,077
-566
| -2% | -$16.9K |
|
2467
Capital Bancorp
CBNK
$595M
| $670K | ﹤0.01% |
21,018
+482
| +2% | +$16.1K |
|
2468
Upwork
UPWK
$1.12B
| $669K | ﹤0.01% |
36,035
+6,796
| +23% | +$101K |
|
2469
Boise Cascade
BCC
$2.77B
| $669K | ﹤0.01% |
8,652
+674
| +8% | +$57.7K |
|
2470
Alarm.com
ALRM
$2.63B
| $669K | ﹤0.01% |
12,602
-4,934
| -28% | -$275K |
|
2471
Invesco S&P 500 Momentum ETF
SPMO
$21B
| $668K | ﹤0.01% |
5,518
+2,659
| +93% | +$310K |
|
2472
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $667K | ﹤0.01% |
26,733
+1,538
| +6% | +$38.2K |
|
2473
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
| $666K | ﹤0.01% |
8,738
+5,325
| +156% | +$404K |
|
2474
10x Genomics
TXG
$5.9B
| $665K | ﹤0.01% |
56,874
+1,637
| +3% | +$21.3K |
|
2475
iShares MSCI Taiwan ETF
EWT
$10B
| $665K | ﹤0.01% |
10,446
+1,344
| +15% | +$80.9K |
|
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.