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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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$31.3B
| $19.2M | 0.01% |
467,248
+222,337
| +91% | +$8.32M |
|
402
Johnson Controls International
JCI
$87.5B
| $19.1M | 0.01% |
159,819
+11,942
| +8% | +$1.37M |
|
403
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $19.1M | 0.01% |
427,301
+30,189
| +8% | +$1.34M |
|
404
Cigna
CI
$76.6B
| $18.9M | 0.01% |
68,577
-2,863
| -4% | -$803K |
|
|
HDV
405
iShares Core High Dividend ETF
HDV
$14.4B
| $18.7M | 0.01% |
769,775
-122,890
| -14% | -$2.99M |
|
406
GSK
GSK
$103B
| $18.7M | 0.01% |
381,642
+48,306
| +14% | +$2.25M |
|
407
Cincinnati Financial
CINF
$28.3B
| $18.6M | 0.01% |
114,099
+7,160
| +7% | +$1.16M |
|
408
Mitsubishi UFJ Financial
MUFG
$258B
| $18.5M | 0.01% |
1,168,390
+101,597
| +10% | +$1.57M |
|
409
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $18.5M | 0.01% |
793,340
+128,138
| +19% | +$2.68M |
|
410
Western Digital
WDC
$179B
| $18.4M | 0.01% |
106,858
+27,316
| +34% | +$4.14M |
|
411
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $18.3M | 0.01% |
160,929
-14,910
| -8% | -$1.68M |
|
412
Valero Energy
VLO
$89.8B
| $18.3M | 0.01% |
112,225
+4,678
| +4% | +$793K |
|
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $18.2M | 0.01% |
187,967
+1,341
| +0.7% | +$129K |
|
414
Quanta Services
PWR
$93.9B
| $18.2M | 0.01% |
43,127
+2,045
| +5% | +$899K |
|
415
Moody's
MCO
$82.4B
| $18.1M | 0.01% |
35,341
+5,635
| +19% | +$2.75M |
|
416
Corteva
CTVA
$59.7B
| $18M | 0.01% |
268,694
+70,618
| +36% | +$4.57M |
|
417
Enbridge
ENB
$124B
| $18M | 0.01% |
376,358
+13,717
| +4% | +$655K |
|
418
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $18M | 0.01% |
522,080
+5,002
| +1% | +$167K |
|
419
iShares Select U.S. REIT ETF
ICF
$2.12B
| $17.9M | 0.01% |
299,400
-6,510
| -2% | -$395K |
|
420
DoorDash
DASH
$75.3B
| $17.8M | 0.01% |
78,811
-6,597
| -8% | -$1.55M |
|
421
Cardinal Health
CAH
$53.4B
| $17.8M | 0.01% |
86,830
+10,994
| +14% | +$2.07M |
|
422
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $17.8M | 0.01% |
209,962
+77,836
| +59% | +$6.53M |
|
423
Marvell Technology
MRVL
$174B
| $17.7M | 0.01% |
208,505
+51,430
| +33% | +$4.5M |
|
424
Royal Caribbean
RCL
$78.7B
| $17.6M | 0.01% |
63,040
+1,123
| +2% | +$317K |
|
425
Kinder Morgan
KMI
$73.1B
| $17.4M | 0.01% |
633,048
-10,914
| -2% | -$295K |
|
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.