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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 | |
|---|---|---|---|---|---|---|
476
MetLife
MET
$61B
| $15.1M | 0.01% |
191,206
-4,401
| -2% | -$348K |
|
477
AutoZone
AZO
$48.3B
| $15M | 0.01% |
4,430
-754
| -15% | -$2.85M |
|
478
Warner Bros
WBD
$64.6B
| $15M | 0.01% |
521,139
-249,551
| -32% | -$5.83M |
|
479
Markel Group
MKL
$25B
| $14.9M | 0.01% |
6,950
+711
| +11% | +$1.44M |
|
480
VanEck Semiconductor ETF
SMH
$67.6B
| $14.9M | 0.01% |
41,292
+211
| +0.5% | +$74K |
|
481
Ford
F
$57.3B
| $14.8M | 0.01% |
1,131,353
+52,793
| +5% | +$681K |
|
482
Energy Transfer Partners
ET
$70.1B
| $14.8M | 0.01% |
898,875
-674,551
| -43% | -$11.2M |
|
483
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $14.8M | 0.01% |
121,604
-1,001
| -0.8% | -$122K |
|
484
Fair Isaac
FICO
$28.7B
| $14.8M | 0.01% |
8,728
+3,798
| +77% | +$6.54M |
|
485
Chunghwa Telecom
CHT
$33.2B
| $14.7M | 0.01% |
352,802
-28,090
| -7% | -$1.19M |
|
|
FISV
486
Fiserv Inc
FISV
$27.2B
| $14.7M | 0.01% |
219,059
-18,113
| -8% | -$1.52M |
|
487
W.W. Grainger
GWW
$65.3B
| $14.7M | 0.01% |
14,554
+1,259
| +9% | +$1.22M |
|
488
Hilton Worldwide
HLT
$74B
| $14.6M | 0.01% |
50,883
+5,341
| +12% | +$1.45M |
|
489
PG&E
PCG
$47.8B
| $14.6M | 0.01% |
906,084
+415,389
| +85% | +$6.63M |
|
490
British American Tobacco
BTI
$132B
| $14.5M | 0.01% |
256,916
+24,767
| +11% | +$1.35M |
|
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $14.5M | 0.01% |
102,836
+420
| +0.4% | +$59.4K |
|
492
Vistra
VST
$55.1B
| $14.5M | 0.01% |
89,886
+8,812
| +11% | +$1.61M |
|
493
United Rentals
URI
$71.1B
| $14.5M | 0.01% |
17,916
+979
| +6% | +$850K |
|
494
TransDigm Group
TDG
$69.2B
| $14.4M | 0.01% |
10,852
+1,667
| +18% | +$2.19M |
|
495
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $14.4M | 0.01% |
102,118
+805
| +0.8% | +$112K |
|
496
TotalEnergies
TTE
$193B
| $14.4M | 0.01% |
220,203
+22,656
| +11% | +$1.43M |
|
497
Martin Marietta Materials
MLM
$33.6B
| $14.4M | 0.01% |
23,136
+249
| +1% | +$155K |
|
498
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $14.3M | 0.01% |
120,001
-719
| -0.6% | -$85.3K |
|
499
Agnico Eagle Mines
AEM
$72.6B
| $14.2M | 0.01% |
83,854
+10,269
| +14% | +$1.73M |
|
500
Aon
AON
$77.3B
| $14.1M | 0.01% |
40,030
+7,934
| +25% | +$2.77M |
|
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.