Creative Planning

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
3,909
Total value ($000)
$130,883,732
Net value change ($000)
+13,783,677 (11.8%)
New positions
332
Sold out positions
119
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,414,123 10.2%
BND 832,205 9.8%
SPDW 790,919 19.6%
NVDA 697,562 48.3%
AAPL 683,953 32.8%
IEMG 554,369 12.6%
SPMD 513,859 11.4%
AVDV 378,116 25.9%
AVUV 342,738 25.8%
MSFT 282,036 19.4%
Top Reduces (Value $000, Stocks/ETFs)
META -31,334 -4.8%
AGG -27,469 -2.2%
VIOO -23,642 -85.0%
FBND -23,402 -30.3%
BSY -16,830 -27.2%
DGS -16,645 -5.6%
ACN -16,387 -20.8%
MSTR -15,590 -38.6%
ADBE -13,400 -25.1%
OKTA -13,296 -64.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,421 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type