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Creative Planning

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
Cap. Flow
+$6.45B
Cap. Flow %
4.62%
Top 10 Hldgs %
43.14%
Holding
4,144
New
234
Increased
2,456
Reduced
1,097
Closed
250

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02B
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$541M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$533M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
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
ICE icon
276
Intercontinental Exchange
ICE
$82.4B
$32.3M 0.02%
199,649
+10,082
+5% +$1.58M
COP icon
277
ConocoPhillips
COP
$147B
$32.1M 0.02%
343,421
+24,937
+8% +$2.26M
IYW icon
278
iShares US Technology ETF
IYW
$23.7B
$31.9M 0.02%
159,905
+897
+0.6% +$179K
TGT icon
279
Target
TGT
$62.1B
$31.6M 0.02%
322,815
+32,536
+11% +$3M
UPS icon
280
United Parcel Service
UPS
$97.6B
$31.5M 0.02%
317,256
+74,490
+31% +$6.97M
MDT icon
281
Medtronic
MDT
$107B
$31.4M 0.02%
326,478
+36,782
+13% +$3.57M
EMR icon
282
Emerson Electric
EMR
$82.9B
$31.2M 0.02%
235,080
+14,401
+7% +$1.91M
SHEL icon
283
Shell
SHEL
$245B
$31.1M 0.02%
422,832
+38,647
+10% +$2.85M
SAP icon
284
SAP
SAP
$187B
$30.9M 0.02%
127,301
-804
-0.6% -$205K
COUR icon
285
Coursera
COUR
$1.54B
$30.9M 0.02%
4,196,342
+4,146,856
+8,380% +$36.1M
FTNT icon
286
Fortinet
FTNT
$112B
$30.7M 0.02%
387,103
+28,703
+8% +$2.38M
SPAB icon
287
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$30.7M 0.02%
1,191,184
+247,135
+26% +$6.4M
LIN icon
288
Linde
LIN
$237B
$30.6M 0.02%
71,721
-16,047
-18% -$6.87M
SYK icon
289
Stryker
SYK
$127B
$30.4M 0.02%
86,387
-3,501
-4% -$1.28M
BSX icon
290
Boston Scientific
BSX
$65.8B
$30.4M 0.02%
318,372
-11,112
-3% -$1.09M
STIP icon
291
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$29.9M 0.02%
292,169
+128,569
+79% +$13.2M
TMUS icon
292
T-Mobile US
TMUS
$193B
$29.7M 0.02%
146,495
+6,849
+5% +$1.45M
FAST icon
293
Fastenal
FAST
$54B
$29.4M 0.02%
733,132
+42,102
+6% +$1.77M
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28.8M 0.02%
219,208
-2,488
-1% -$324K
SUSC icon
295
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$28.8M 0.02%
1,231,406
+19,248
+2% +$453K
AMT icon
296
American Tower
AMT
$77.7B
$28.4M 0.02%
161,876
+32,758
+25% +$5.96M
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28.4M 0.02%
518,328
-26,812
-5% -$1.43M
MPC icon
298
Marathon Petroleum
MPC
$90.3B
$28.2M 0.02%
173,515
-2,566
-1% -$480K
ONEY icon
299
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$27.9M 0.02%
245,317
-4,572
-2% -$517K
EPD icon
300
Enterprise Products Partners
EPD
$83.8B
$27.8M 0.02%
866,380
-51,580
-6% -$1.63M
10 11
12
13 14

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.