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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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$20.7M 0.01%
104,217
+1,742
+2% +$342K
RACE icon
377
Ferrari
RACE
$63.3B
$20.5M 0.01%
55,557
+34,676
+166% +$13.9M
OTIS icon
378
Otis Worldwide
OTIS
$27.6B
$20.5M 0.01%
234,963
+52,946
+29% +$4.74M
FCX icon
379
Freeport-McMoran
FCX
$90B
$20.4M 0.01%
402,369
+35,697
+10% +$1.55M
BDX icon
380
Becton Dickinson
BDX
$43.1B
$20.1M 0.01%
103,556
+30,340
+41% +$5.77M
NVO
381
Novo Nordisk
NVO
$216B
$20M 0.01%
393,313
+20,671
+6% +$1.06M
ALL icon
382
Allstate
ALL
$66.9B
$20M 0.01%
96,087
+4,361
+5% +$893K
COIN icon
383
Coinbase
COIN
$41.7B
$19.9M 0.01%
87,798
+25,718
+41% +$7.66M
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82B
$19.8M 0.01%
409,358
+108,419
+36% +$5.35M
WF icon
385
Woori Financial
WF
$15.8B
$19.6M 0.01%
334,235
+35,301
+12% +$1.97M
ED icon
386
Consolidated Edison
ED
$41.6B
$19.6M 0.01%
197,701
+56,565
+40% +$5.61M
MDLZ icon
387
Mondelez International
MDLZ
$77.7B
$19.6M 0.01%
364,643
-48,477
-12% -$2.79M
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.6M 0.01%
139,093
+15,908
+13% +$2.22M
AVSF icon
389
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$19.6M 0.01%
416,403
+26,290
+7% +$1.24M
APD icon
390
Air Products & Chemicals
APD
$66.3B
$19.6M 0.01%
79,355
-3,942
-5% -$999K
DFLV icon
391
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$19.5M 0.01%
571,116
+73,062
+15% +$2.43M
HWM icon
392
Howmet Aerospace
HWM
$116B
$19.5M 0.01%
95,096
+6,222
+7% +$1.24M
DGRW icon
393
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.5M 0.01%
217,684
-5,168
-2% -$461K
TFLO icon
394
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$19.5M 0.01%
385,775
+45,446
+13% +$2.3M
PFFD icon
395
Global X US Preferred ETF
PFFD
$2.13B
$19.4M 0.01%
1,026,356
+6,180
+0.6% +$118K
VPL icon
396
Vanguard FTSE Pacific ETF
VPL
$8.05B
$19.4M 0.01%
214,374
-5,281
-2% -$477K
HIG icon
397
Hartford Financial Services
HIG
$38.5B
$19.3M 0.01%
140,238
+49,577
+55% +$6.54M
CVS icon
398
CVS Health
CVS
$137B
$19.3M 0.01%
242,703
+57,084
+31% +$4.5M
CFG icon
399
Citizens Financial Group
CFG
$30.4B
$19.2M 0.01%
329,416
+71,530
+28% +$3.84M
BNY
400
Bank of New York Mellon
BNY
$108B
$19.2M 0.01%
165,727
+19,496
+13% +$2.16M
14 15
16
17 18

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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.