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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
+2.23%
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
$140B
AUM Growth
+$8.82B
(+6.7%)
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
4,144
New
234
Increased
2,456
Reduced
1,097
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.02B |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$541M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$270M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$204M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$533M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$239M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$133M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$55.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Healthcare | 2.1% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $37.3M | 0.03% |
634,842
+21,767
| +4% | +$1.26M |
|
252
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $36.9M | 0.03% |
122,201
+85
| +0.1% | +$25.6K |
|
253
Rio Tinto
RIO
$148B
| $36.7M | 0.03% |
458,926
+59,421
| +15% | +$4.28M |
|
254
Alibaba
BABA
$270B
| $36.5M | 0.03% |
249,223
+14,312
| +6% | +$2.33M |
|
255
Phillips 66
PSX
$83.3B
| $36.2M | 0.03% |
280,630
+22,575
| +9% | +$3.04M |
|
256
3M
MMM
$88.1B
| $36.1M | 0.03% |
225,318
+23,332
| +12% | +$3.82M |
|
257
Brookfield
BN
$102B
| $36M | 0.03% |
784,802
-519
| -0.1% | -$23.7K |
|
258
Danaher
DHR
$135B
| $35.9M | 0.03% |
156,632
+23,777
| +18% | +$5.23M |
|
259
Trane Technologies
TT
$106B
| $35.5M | 0.03% |
91,289
-1,219
| -1% | -$504K |
|
260
Edwards Lifesciences
EW
$48B
| $34.9M | 0.03% |
409,757
+3,717
| +0.9% | +$305K |
|
261
FedEx
FDX
$74.9B
| $34.9M | 0.03% |
120,844
+22,254
| +23% | +$5.84M |
|
262
Digital Realty Trust
DLR
$74.6B
| $34.8M | 0.02% |
224,686
-1,764
| -0.8% | -$290K |
|
263
Travelers Companies
TRV
$80.8B
| $34.3M | 0.02% |
118,218
+9,047
| +8% | +$2.55M |
|
264
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $34.1M | 0.02% |
1,094,334
-7,068
| -0.6% | -$216K |
|
265
iShares S&P 500 Value ETF
IVE
$48.9B
| $34M | 0.02% |
160,485
+5,896
| +4% | +$1.24M |
|
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $34M | 0.02% |
740,806
+15,177
| +2% | +$717K |
|
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $33.9M | 0.02% |
392,916
+265,636
| +209% | +$22.7M |
|
268
AstraZeneca
AZN
$262B
| $33.4M | 0.02% |
181,790
+25,644
| +16% | +$4.5M |
|
269
Automatic Data Processing
ADP
$100B
| $33.3M | 0.02% |
129,558
-10,310
| -7% | -$2.74M |
|
270
Zscaler
ZS
$23B
| $33.2M | 0.02% |
147,539
+44,964
| +44% | +$12.7M |
|
271
Dimensional International Small Cap Value ETF
DISV
$4.84B
| $33M | 0.02% |
869,614
+22,911
| +3% | +$831K |
|
272
Synopsys
SNPS
$71.7B
| $33M | 0.02% |
70,230
-7,494
| -10% | -$3.33M |
|
273
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| $32.6M | 0.02% |
696,055
+4,009
| +0.6% | +$186K |
|
274
CSX Corp
CSX
$98.7B
| $32.5M | 0.02% |
896,571
+56,670
| +7% | +$2.03M |
|
275
Bentley Systems
BSY
$9.55B
| $32.4M | 0.02% |
849,265
-25,610
| -3% | -$1.17M |
|
Similar funds
Creative Planning's Q4 2025 Portfolio in Review
As of Q4 2025, Creative Planning held 4,144 positions worth $140B, up 6.7% from $131B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Creative Planning deployed $6.45B of net new capital in Q4 2025, opening 234 new positions and adding to 2,456 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 352,181 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $533M trimmed.
- Creative Planning's largest Q4 2025 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 352,181 shares worth $21.5M.
- Creative Planning added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $2.02B increase.
- Creative Planning's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $533M.
- Creative Planning fully exited Mr. Cooper in Q4 2025, selling an estimated $8.98M.
- Creative Planning's ten largest holdings make up 43% of its $140B portfolio in Q4 2025.
- Creative Planning opened 234 new positions and closed 250 in Q4 2025.
- Creative Planning's portfolio value rose 6.7% quarter-over-quarter to $140B.
Based on Creative Planning's 13F filing for Q4 2025, filed 17 Feb 2026.