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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
LNG icon
501
Cheniere Energy
LNG
$56.5B
$14M 0.01%
71,809
-37,296
-34% -$7.83M
CRDO icon
502
Credo Technology Group
CRDO
$39.7B
$13.9M 0.01%
96,279
+12,743
+15% +$1.96M
NET icon
503
Cloudflare
NET
$93B
$13.9M 0.01%
70,259
-346
-0.5% -$73.2K
IEUR icon
504
iShares Core MSCI Europe ETF
IEUR
$8.66B
$13.8M 0.01%
194,702
-1,635
-0.8% -$113K
FITB
505
Fifth Third Bancorp
FITB
$52B
$13.7M 0.01%
291,741
+3,075
+1% +$135K
IUSV icon
506
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.6M 0.01%
133,060
-1,966
-1% -$199K
MLI icon
507
Mueller Industries
MLI
$14.1B
$13.6M 0.01%
237,596
+57,272
+32% +$3.08M
FALN icon
508
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$13.6M 0.01%
496,932
-10,853
-2% -$298K
CP icon
509
Canadian Pacific Kansas City
CP
$82B
$13.5M 0.01%
183,998
-23,686
-11% -$1.74M
AXON
510
Axon Enterprise
AXON
$40.5B
$13.5M 0.01%
23,707
-684
-3% -$424K
FLO icon
511
Flowers Foods
FLO
$1.64B
$13.4M 0.01%
1,235,396
+514,740
+71% +$5.98M
IQV icon
512
IQVIA
IQV
$34.7B
$13.4M 0.01%
59,357
+9,191
+18% +$2M
JEPI icon
513
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.3M 0.01%
232,715
-37,412
-14% -$2.14M
SCCO icon
514
Southern Copper
SCCO
$141B
$13.3M 0.01%
94,465
+10,453
+12% +$1.38M
SRE icon
515
Sempra
SRE
$60.8B
$13.3M 0.01%
150,678
+14,677
+11% +$1.34M
TIP icon
516
iShares TIPS Bond ETF
TIP
$14.5B
$13.2M 0.01%
120,208
+25,156
+26% +$2.79M
FN icon
517
Fabrinet
FN
$17.1B
$13.1M 0.01%
28,754
+4,624
+19% +$2.01M
SLB icon
518
SLB Ltd
SLB
$78.4B
$13M 0.01%
338,428
+57,783
+21% +$2.09M
DHI icon
519
D.R. Horton
DHI
$41.2B
$13M 0.01%
90,132
+16,741
+23% +$2.55M
BCS icon
520
Barclays
BCS
$94.1B
$12.9M 0.01%
508,318
-1,477
-0.3% -$32.7K
SHY icon
521
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.9M 0.01%
155,847
+3,285
+2% +$272K
HSY icon
522
Hershey
HSY
$35.4B
$12.9M 0.01%
70,844
-5,807
-8% -$1.06M
KKR icon
523
KKR & Co
KKR
$89.2B
$12.8M 0.01%
100,790
+7,502
+8% +$933K
IUSG icon
524
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.8M 0.01%
76,424
+1,646
+2% +$275K
TEAM icon
525
Atlassian
TEAM
$22B
$12.8M 0.01%
79,022
+58,495
+285% +$9.18M
19 20
21
22 23

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First Trust Advisors
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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.