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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$131B
AUM Growth
+$13.8B
(+12%)
Cap. Flow
+$6.12B
Cap. Flow % of AUM
Cap. Flow %
4.68%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
4,042
New
364
Increased
2,601
Reduced
814
Closed
133
Avg Time Held
Equity + Options
4
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
3.5
years
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 Morningstar Large-Cap ETF
VV
|
+$58.3M |
| 3 |
Vanguard Morningstar 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 | Miscellaneous | 77.24% |
| 2 | Technology | 8.26% |
| 3 | Financials | 3.77% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $15.2B | 11.63% |
22,735,267
+505,293
| +2% | +$325M |
2013 Q2
49 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$164B
| $9.29B | 7.1% |
124,942,968
+10,046,828
| +9% | +$740M |
2013 Q2
49 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.67B | 5.86% |
128,084,556
-3,985,883
| -3% | -$232M |
2013 Q2
49 quarters
|
|
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $5.03B | 3.84% |
87,966,062
+4,903,905
| +6% | +$276M |
2017 Q4
31 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.95B | 3.78% |
75,109,409
+1,865,312
| +3% | +$116M |
2013 Q2
49 quarters
|
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $4.83B | 3.69% |
112,764,556
+13,128,208
| +13% | +$544M |
2015 Q3
40 quarters
|
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $3.82B | 2.92% |
12,394,725
-196,889
| -2% | -$58.3M |
2013 Q2
49 quarters
|
|
8
Apple
AAPL
$5.07T
| $2.77B | 2.12% |
10,884,515
+709,681
| +7% | +$160M |
2013 Q2
49 quarters
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $2.51B | 1.92% |
32,029,687
+889,363
| +3% | +$67.1M |
2017 Q4
31 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.45B | 1.87% |
33,324,400
-301,680
| -0.9% | -$21.7M |
2013 Q2
49 quarters
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $2.22B | 1.7% |
26,438,339
+927,083
| +4% | +$77.1M |
2013 Q2
49 quarters
|
|
|
12
NVIDIA
NVDA
$5.14T
| $2.14B | 1.64% |
11,481,241
+2,337,571
| +26% | +$407M |
2013 Q2
49 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.8B
| $2.13B | 1.62% |
80,734,185
-843,732
| -1% | -$21.4M |
2013 Q4
47 quarters
|
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.04B | 1.56% |
6,204,269
-146,894
| -2% | -$46.4M |
2013 Q2
49 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.99B | 1.52% |
2,984,649
+52,929
| +2% | +$33.9M |
2013 Q2
49 quarters
|
|
16
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $1.84B | 1.4% |
20,621,860
+2,233,256
| +12% | +$188M |
2020 Q4
19 quarters
|
|
17
Microsoft
MSFT
$3.9T
| $1.73B | 1.32% |
3,344,533
+428,902
| +15% | +$219M |
2013 Q2
49 quarters
|
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
| $1.71B | 1.31% |
40,704,991
+3,318,723
| +9% | +$139M |
2016 Q3
36 quarters
|
|
19
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $1.67B | 1.28% |
16,802,461
+2,207,389
| +15% | +$214M |
2020 Q4
19 quarters
|
|
20
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $1.55B | 1.19% |
22,684,991
+2,456,531
| +12% | +$164M |
2021 Q2
17 quarters
|
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $1.48B | 1.13% |
48,756,348
+3,401,784
| +8% | +$103M |
2019 Q3
24 quarters
|
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $1.43B | 1.09% |
17,808,671
-174,288
| -1% | -$13.5M |
2020 Q1
22 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$51.3B
| $1.4B | 1.07% |
13,191,212
+851,224
| +7% | +$89.1M |
2013 Q2
49 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.4B | 1.07% |
2,794,034
+29,548
| +1% | +$14.3M |
2013 Q2
49 quarters
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $1.31B | 1% |
26,101,247
-750,534
| -3% | -$36.9M |
2015 Q3
40 quarters
|
|
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 $6.12B 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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
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.