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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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $17.3M | 0.01% |
152,393
+2,171
| +1% | +$243K |
|
427
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $17.3M | 0.01% |
152,036
+15,605
| +11% | +$1.79M |
|
428
Reliance Steel & Aluminium
RS
$20.8B
| $17.2M | 0.01% |
59,689
-9,034
| -13% | -$2.54M |
|
429
Wipro
WIT
$18.5B
| $17.2M | 0.01% |
6,059,250
+1,529,854
| +34% | +$4.18M |
|
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $17.2M | 0.01% |
324,463
-6,235
| -2% | -$330K |
|
431
Jack Henry & Associates
JKHY
$10.7B
| $17.1M | 0.01% |
93,859
+57,281
| +157% | +$9.54M |
|
432
United Microelectronic
UMC
$48.9B
| $17M | 0.01% |
2,160,185
+314,214
| +17% | +$2.38M |
|
433
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $16.9M | 0.01% |
67,423
-5,781
| -8% | -$1.44M |
|
434
Paychex
PAYX
$40.4B
| $16.8M | 0.01% |
149,514
+26,386
| +21% | +$3.09M |
|
|
SFBS
435
ServisFirst Bancshares
SFBS
$4.79B
| $16.7M | 0.01% |
232,207
-13,522
| -6% | -$992K |
|
436
Evergy
EVRG
$20.1B
| $16.6M | 0.01% |
229,060
+34,860
| +18% | +$2.64M |
|
437
Chipotle Mexican Grill
CMG
$40.8B
| $16.6M | 0.01% |
448,108
+110,282
| +33% | +$3.99M |
|
438
Autodesk
ADSK
$44.3B
| $16.6M | 0.01% |
55,954
+5,057
| +10% | +$1.53M |
|
439
UBS Group
UBS
$170B
| $16.5M | 0.01% |
357,067
+33,700
| +10% | +$1.36M |
|
440
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $16.5M | 0.01% |
498,179
+54,674
| +12% | +$1.79M |
|
441
Truist Financial
TFC
$63.2B
| $16.4M | 0.01% |
333,959
-81,479
| -20% | -$3.75M |
|
442
Dr. Reddy's Laboratories
RDY
$9.82B
| $16.3M | 0.01% |
1,162,252
-100,639
| -8% | -$1.41M |
|
443
Spotify
SPOT
$99.2B
| $16.3M | 0.01% |
28,069
-1,520
| -5% | -$950K |
|
444
Robinhood
HOOD
$85.2B
| $16.3M | 0.01% |
144,119
+14,473
| +11% | +$1.88M |
|
445
Old Dominion Freight Line
ODFL
$48.5B
| $16.3M | 0.01% |
103,873
+9,305
| +10% | +$1.33M |
|
446
Dollar General
DG
$25.9B
| $16.3M | 0.01% |
122,672
+30,213
| +33% | +$3.37M |
|
447
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $16.3M | 0.01% |
65,012
+22,202
| +52% | +$5.57M |
|
448
Seagate
STX
$193B
| $16.2M | 0.01% |
58,824
+2,684
| +5% | +$697K |
|
449
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $16.2M | 0.01% |
346,440
-3,356
| -1% | -$157K |
|
450
Edison International
EIX
$30.7B
| $16.2M | 0.01% |
269,202
+131,931
| +96% | +$7.57M |
|
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.