Creative Planning Portfolio Holdings

Creative Planning

$129 Billion
Q3 2025

Creative Planning has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 6684 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $15.2B, Vanguard Bd Index Fd Inc Total with a value of $9.29B, Vanguard Ftse Developed Market with a value of $7.67B, Spdr Portfolio with a value of $5.03B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $4.83B.

Examining the 13F form we can see an increase of $13B in the current position value, from $116B to 129B.

Creative Planning is based out at Overland Park, KS

Below you can find more details about Creative Planning portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion

ETFs: $99.8 Billion

Technology: $10.7 Billion

Financial Services: $4.86 Billion

Consumer Cyclical: $2.74 Billion

Communication Services: $2.42 Billion

Healthcare: $2.32 Billion

Industrials: $2.24 Billion

Consumer Defensive: $1.5 Billion

Other: $2.47 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$10.8 Million 0.01% of portfolio	127,280	Q3 2025 Added 0.76%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$16.6 Million 0.01% of portfolio	150,222	Q3 2025 Reduced 0.89%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$9.49 Million 0.01% of portfolio	194,351	Q3 2025 Reduced 9.51%
EFG Msci Eafe Growth ETF ETFs	$0	$15.5 Million 0.01% of portfolio	136,431	Q3 2025 Reduced 0.05%
ICF Ishares Tr ETFs	$0	$18.9 Million 0.01% of portfolio	305,910	Q3 2025 Reduced 3.62%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$9.84 Million 0.01% of portfolio	151,410	Q3 2025 Reduced 0.55%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$7.48 Million 0.01% of portfolio	323,357	Q3 2025 Reduced 13.1%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$13.7 Million 0.01% of portfolio	269,734	Q3 2025 Reduced 29.18%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$13.2 Million 0.01% of portfolio	57,648	Q3 2025 Reduced 41.38%

XLV Select Sector Spdr Fund Health ETFs	$0	$17.9 Million 0.01% of portfolio	128,766	Q3 2025 Added 16.39%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$14.5 Million 0.01% of portfolio	102,416	Q3 2025 Added 2.5%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$7.59 Million 0.01% of portfolio	151,089	Q3 2025 Reduced 10.08%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$8.23 Million 0.01% of portfolio	108,270	Q3 2025 Added 11.99%
IWN Ishares Russell2000 Val ETF ETFs	$0	$15 Million 0.01% of portfolio	84,657	Q3 2025 Added 0.94%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$13.4 Million 0.01% of portfolio	196,337	Q3 2025 Reduced 9.0%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$14.1 Million 0.01% of portfolio	507,785	Q3 2025 Added 1.96%
IWC Russell Micro Cap ETF ETFs	$0	$8.11 Million 0.01% of portfolio	54,370	Q3 2025 Reduced 1.16%
BGRN Ishares Trust Ishares Usd Gre ETFs	$0	$7.61 Million 0.01% of portfolio	158,042	Q3 2025 Added 12.01%

GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$10.1 Million 0.01% of portfolio	77,321	Q3 2025 Added 18.2%
EFV Msci Eafe Value ETF ETFs	$0	$14.5 Million 0.01% of portfolio	213,360	Q3 2025 Added 1.78%
XLC Select Sector Spdr Tr Communic ETFs	$0	$8.79 Million 0.01% of portfolio	74,262	Q3 2025 Added 12.5%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$11.4 Million 0.01% of portfolio	94,512	Q3 2025 Reduced 54.34%
TFLO Ishares Treasury Floating Rate ETFs	$0	$17.2 Million 0.01% of portfolio	340,329	Q3 2025 Added 0.84%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$8.51 Million 0.01% of portfolio	155,447	Q3 2025 Reduced 3.04%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$11 Million 0.01% of portfolio	42,810	Q3 2025 Added 0.24%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$9.84 Million 0.01% of portfolio	95,503	Q3 2025 Reduced 24.05%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$7.47 Million 0.01% of portfolio	154,031	Q3 2025 Reduced 2.52%
FDN First Tr Fd Dow Jones ETFs	$0	$7 Million 0.01% of portfolio	25,004	Q3 2025 Added 4.34%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$16.7 Million 0.01% of portfolio	349,796	Q3 2025 Reduced 0.11%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$13.4 Million 0.01% of portfolio	41,081	Q3 2025 Added 12.81%
FDL First Tr Morningstar Dividend ETFs	$0	$10 Million 0.01% of portfolio	231,099	Q3 2025 Reduced 45.96%
DFAX Dimensional ETF Tr	$0	$12.4 Million 0.01% of portfolio	393,987	Q3 2025 Reduced 1.58%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$18.6 Million 0.01% of portfolio	75,350	Q3 2025 Added 10.58%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$7.44 Million 0.01% of portfolio	137,482	Q3 2025 Reduced 4.64%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$12.3 Million 0.01% of portfolio	74,778	Q3 2025 Reduced 0.34%
EEMV Ishares Msci Emerging Markets ETFs	$0	$10.1 Million 0.01% of portfolio	157,769	Q3 2025 Reduced 0.83%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$7.29 Million 0.01% of portfolio	124,168	Q3 2025 Reduced 4.16%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$17.9 Million 0.01% of portfolio	186,626	Q3 2025 Reduced 1.26%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$19.3 Million 0.01% of portfolio	219,655	Q3 2025 Added 9.13%
OEF Ishares S&P 100 ETF ETFs	$0	$12.1 Million 0.01% of portfolio	45,617	Q3 2025 Reduced 0.53%
FNDA Schwab Fundamental U S Small C ETFs	$0	$9.78 Million 0.01% of portfolio	313,923	Q3 2025 Added 4.08%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$17.6 Million 0.01% of portfolio	652,624	Q3 2025 Reduced 2.44%
XLE Energy Sector Spdr ETFs	$0	$17.7 Million 0.01% of portfolio	198,556	Q3 2025 Added 0.86%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$7.85 Million 0.01% of portfolio	92,252	Q3 2025 Reduced 9.64%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$7.13 Million 0.01% of portfolio	93,342	Q3 2025 Added 33.3%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$9.46 Million 0.01% of portfolio	128,810	Q3 2025 Added 4.84%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$6.54 Million 0.01% of portfolio	66,846	Q3 2025 Added 0.02%
IWS Ishares Russell Midcap Value E ETFs	$0	$17.2 Million 0.01% of portfolio	123,185	Q3 2025 Reduced 2.17%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$9.75 Million 0.01% of portfolio	221,117	Q3 2025 Reduced 3.8%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$16.9 Million 0.01% of portfolio	163,600	Q3 2025 Reduced 4.4%

Summary

Portfolio
No. of Stocks 6,684
Current Value $129 Billion
Prior Value $116 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 336 stocks
Additional Purchases 2,586 stocks
Sold out of 0 stocks
Reduced holdings in 798 stocks

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Creative Planning Portfolio Holdings