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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
MELI icon
326
Mercado Libre
MELI
$91.3B
$23.4M 0.02%
11,638
+6,906
+146% +$14.5M
SPG icon
327
Simon Property Group
SPG
$74.5B
$23.4M 0.02%
126,570
+3,278
+3% +$596K
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.3M 0.02%
242,699
-39,890
-14% -$3.86M
CME icon
329
CME Group
CME
$92.2B
$23.3M 0.02%
85,279
+5,686
+7% +$1.55M
REGN icon
330
Regeneron Pharmaceuticals
REGN
$68.8B
$23.3M 0.02%
30,134
+10,195
+51% +$6.92M
TD icon
331
Toronto Dominion Bank
TD
$198B
$23.2M 0.02%
246,193
+26,422
+12% +$2.23M
OKE icon
332
Oneok
OKE
$58.7B
$23.1M 0.02%
314,691
+37,425
+13% +$2.65M
CARR icon
333
Carrier Global
CARR
$57.2B
$23.1M 0.02%
436,863
-147,731
-25% -$8.21M
ROST icon
334
Ross Stores
ROST
$76.6B
$23.1M 0.02%
128,087
+16,553
+15% +$2.76M
CDNS icon
335
Cadence Design Systems
CDNS
$90B
$23.1M 0.02%
73,816
+913
+1% +$298K
CTAS icon
336
Cintas
CTAS
$82.4B
$23.1M 0.02%
122,627
+13,543
+12% +$2.55M
WMB icon
337
Williams Companies
WMB
$90.5B
$23.1M 0.02%
383,645
+20,398
+6% +$1.23M
SAN icon
338
Banco Santander
SAN
$194B
$23.1M 0.02%
1,965,942
+183,954
+10% +$1.95M
IFRA icon
339
iShares US Infrastructure ETF
IFRA
$4.65B
$23M 0.02%
437,796
-4,101
-0.9% -$217K
VHT icon
340
Vanguard Health Care ETF
VHT
$18.2B
$23M 0.02%
79,970
-199
-0.2% -$55.6K
DSI icon
341
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$22.9M 0.02%
177,932
-3,940
-2% -$503K
INFY icon
342
Infosys
INFY
$45B
$22.8M 0.02%
1,281,591
+422,781
+49% +$7.32M
SHW icon
343
Sherwin-Williams
SHW
$78.3B
$22.8M 0.02%
70,393
+5,250
+8% +$1.76M
NSC icon
344
Norfolk Southern
NSC
$78.8B
$22.5M 0.02%
77,912
+4,239
+6% +$1.23M
SYY icon
345
Sysco
SYY
$39.7B
$22.5M 0.02%
304,740
+36,345
+14% +$2.77M
SHYG icon
346
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$22.4M 0.02%
523,458
-13,266
-2% -$569K
IBIT icon
347
iShares Bitcoin Trust
IBIT
$47.2B
$22.4M 0.02%
451,589
-25,092
-5% -$1.43M
VRT icon
348
Vertiv
VRT
$112B
$22.4M 0.02%
138,275
+19,211
+16% +$3.34M
MRSH
349
Marsh
MRSH
$86.3B
$22.4M 0.02%
120,547
+12,707
+12% +$2.38M
FNDF icon
350
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$22.3M 0.02%
494,307
+42,317
+9% +$1.87M
12 13
14
15 16

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.