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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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$63.7B
| $22.3M | 0.02% |
86,321
+14,309
| +20% | +$3.79M |
|
352
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $22.3M | 0.02% |
953,057
+523,300
| +122% | +$12.3M |
|
353
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $22.2M | 0.02% |
214,601
-10,802
| -5% | -$1.1M |
|
354
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $22.2M | 0.02% |
536,851
-32,160
| -6% | -$1.33M |
|
355
ASE Group
ASX
$80.8B
| $22.1M | 0.02% |
1,369,918
+235,514
| +21% | +$3.35M |
|
356
PNC Financial Services
PNC
$100B
| $22M | 0.02% |
105,551
+1,890
| +2% | +$365K |
|
357
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $22M | 0.02% |
524,440
+36,361
| +7% | +$1.53M |
|
358
Realty Income
O
$61.2B
| $21.9M | 0.02% |
388,147
+28,227
| +8% | +$1.63M |
|
359
West Pharmaceutical
WST
$23.1B
| $21.9M | 0.02% |
79,502
+19,557
| +33% | +$5.35M |
|
360
EOG Resources
EOG
$78B
| $21.8M | 0.02% |
207,502
-8,410
| -4% | -$903K |
|
361
PayPal
PYPL
$49.5B
| $21.5M | 0.02% |
368,898
+46,417
| +14% | +$3.01M |
|
362
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $21.5M | 0.02% |
+352,181
| New | +$21.3M |
|
363
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $21.5M | 0.02% |
844,528
-64,918
| -7% | -$1.66M |
|
364
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $21.4M | 0.02% |
+631,879
| New | +$21.2M |
|
365
Illinois Tool Works
ITW
$81.4B
| $21.4M | 0.02% |
86,855
-2,481
| -3% | -$618K |
|
366
BHP
BHP
$213B
| $21.4M | 0.02% |
354,310
+65,539
| +23% | +$3.72M |
|
367
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $21.3M | 0.02% |
84,380
+9,030
| +12% | +$2.28M |
|
368
L3Harris
LHX
$55.9B
| $21.3M | 0.02% |
72,688
+5,600
| +8% | +$1.62M |
|
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $21.3M | 0.02% |
211,930
-15,494
| -7% | -$1.56M |
|
370
Vulcan Materials
VMC
$36.3B
| $21.3M | 0.02% |
74,548
-10
| -0% | -$2.93K |
|
371
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $21.2M | 0.02% |
136,889
+8,123
| +6% | +$1.22M |
|
372
Nucor
NUE
$56.4B
| $21.2M | 0.02% |
129,760
+7,398
| +6% | +$1.11M |
|
373
Delta Air Lines
DAL
$55.9B
| $21.1M | 0.02% |
303,958
+51,629
| +20% | +$3.23M |
|
374
Yum! Brands
YUM
$41B
| $20.9M | 0.02% |
138,366
+17,399
| +14% | +$2.58M |
|
375
Hasbro
HAS
$12.6B
| $20.8M | 0.01% |
253,648
+14,983
| +6% | +$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.