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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 | |
|---|---|---|---|---|---|---|
|
HI
2776
DELISTED
Hillenbrand
HI
| $540K | ﹤0.01% |
17,029
+2,670
| +19% | +$82.3K |
|
2777
nCino
NCNO
$1.81B
| $540K | ﹤0.01% |
21,050
+833
| +4% | +$21.2K |
|
2778
Walker & Dunlop
WD
$1.65B
| $539K | ﹤0.01% |
8,961
-15,241
| -63% | -$1.08M |
|
2779
Ecopetrol
EC
$32.9B
| $538K | ﹤0.01% |
53,704
+6,854
| +15% | +$65.4K |
|
2780
VanEck Natural Resources ETF
HAP
$310M
| $536K | ﹤0.01% |
8,909
+176
| +2% | +$10.3K |
|
2781
Ollie's Bargain Outlet
OLLI
$4.01B
| $533K | ﹤0.01% |
4,867
-740
| -13% | -$89.2K |
|
|
OSG
2782
Octave Specialty Group
OSG
$252M
| $533K | ﹤0.01% |
68,537
-21,766
| -24% | -$186K |
|
2783
Astec Industries
ASTE
$1.3B
| $532K | ﹤0.01% |
12,290
+827
| +7% | +$37.7K |
|
2784
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $532K | ﹤0.01% |
46,588
+8,303
| +22% | +$98.8K |
|
2785
iShares US Utilities ETF
IDU
$1.41B
| $531K | ﹤0.01% |
4,902
-138
| -3% | -$15.4K |
|
2786
Artivion
AORT
$1.23B
| $531K | ﹤0.01% |
11,633
-1,064
| -8% | -$47.4K |
|
2787
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $530K | ﹤0.01% |
8,878
+153
| +2% | +$9.51K |
|
2788
Invesco Dividend Achievers ETF
PFM
$788M
| $530K | ﹤0.01% |
10,290
+470
| +5% | +$24.1K |
|
2789
Cogent Communications
CCOI
$594M
| $530K | ﹤0.01% |
24,576
+1,806
| +8% | +$53.3K |
|
2790
Adtran
ADTN
$798M
| $530K | ﹤0.01% |
60,947
-5,626
| -8% | -$48.8K |
|
2791
Franklin FTSE India ETF
FLIN
$2.69B
| $529K | ﹤0.01% |
13,719
-3,197
| -19% | -$123K |
|
2792
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $529K | ﹤0.01% |
11,320
+1,165
| +11% | +$56.7K |
|
2793
United Fire Group
UFCS
$1.32B
| $528K | ﹤0.01% |
14,536
+4,559
| +46% | +$156K |
|
2794
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $528K | ﹤0.01% |
10,339
-313
| -3% | -$16K |
|
2795
TripAdvisor
TRIP
$1.59B
| $528K | ﹤0.01% |
36,278
+7,870
| +28% | +$120K |
|
2796
Eos Energy Enterprises
EOSE
$1.23B
| $527K | ﹤0.01% |
46,024
+29,503
| +179% | +$424K |
|
2797
Preformed Line Products
PLPC
$1.52B
| $527K | ﹤0.01% |
2,550
+1,302
| +104% | +$277K |
|
2798
Moelis & Co
MC
$4.98B
| $526K | ﹤0.01% |
7,649
-10
| -0.1% | -$667 |
|
2799
VanEck Green Bond ETF
GRNB
$182M
| $525K | ﹤0.01% |
21,578
+214
| +1% | +$5.23K |
|
2800
GeneDx Holdings
WGS
$1.75B
| $524K | ﹤0.01% |
4,028
+995
| +33% | +$137K |
|
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.