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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 | |
|---|---|---|---|---|---|---|
526
Sumitomo Mitsui Financial
SMFG
$166B
| $12.8M | 0.01% |
662,822
+101,604
| +18% | +$1.76M |
|
527
Cognizant
CTSH
$21.5B
| $12.7M | 0.01% |
153,025
+76,208
| +99% | +$5.7M |
|
528
iShares California Muni Bond ETF
CMF
$4.54B
| $12.6M | 0.01% |
219,807
+6,482
| +3% | +$372K |
|
529
Manulife Financial
MFC
$72.6B
| $12.6M | 0.01% |
347,450
+81,442
| +31% | +$2.76M |
|
530
Reddit
RDDT
$32.5B
| $12.6M | 0.01% |
54,804
+773
| +1% | +$163K |
|
531
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $12.6M | 0.01% |
161,758
-12,602
| -7% | -$984K |
|
532
Public Service Enterprise Group
PEG
$39.8B
| $12.5M | 0.01% |
156,183
+23,232
| +17% | +$1.9M |
|
533
JB Hunt Transport Services
JBHT
$27.1B
| $12.4M | 0.01% |
63,980
+26,429
| +70% | +$4.54M |
|
534
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $12.4M | 0.01% |
264,886
+58,854
| +29% | +$2.71M |
|
535
Workday
WDAY
$33.4B
| $12.4M | 0.01% |
57,594
-16,625
| -22% | -$3.78M |
|
536
Shinhan Financial Group
SHG
$33.6B
| $12.4M | 0.01% |
230,578
+40,588
| +21% | +$2.14M |
|
537
Ameren
AEE
$31.5B
| $12.4M | 0.01% |
123,746
+7,129
| +6% | +$731K |
|
538
KB Financial Group
KB
$41.2B
| $12.4M | 0.01% |
143,550
+26,570
| +23% | +$2.24M |
|
539
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $12.3M | 0.01% |
375,629
-18,358
| -5% | -$586K |
|
540
Exelon
EXC
$48.6B
| $12.3M | 0.01% |
281,781
+41,170
| +17% | +$1.88M |
|
541
Insmed
INSM
$23.2B
| $12.3M | 0.01% |
70,502
+647
| +0.9% | +$118K |
|
542
Baidu
BIDU
$35.8B
| $12.2M | 0.01% |
93,678
+20,685
| +28% | +$2.57M |
|
543
TE Connectivity
TEL
$58.8B
| $12.2M | 0.01% |
53,777
+3,682
| +7% | +$852K |
|
544
Entergy
ETR
$54.1B
| $12.2M | 0.01% |
132,274
+31,906
| +32% | +$3.03M |
|
545
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $12.1M | 0.01% |
110,243
+1,559
| +1% | +$172K |
|
546
Nasdaq
NDAQ
$51.5B
| $12.1M | 0.01% |
124,338
+31,221
| +34% | +$2.81M |
|
547
General Mills
GIS
$19.2B
| $12.1M | 0.01% |
259,233
-76,761
| -23% | -$3.65M |
|
548
Devon Energy
DVN
$51.9B
| $12M | 0.01% |
328,177
+99,710
| +44% | +$3.48M |
|
549
SK Telecom
SKM
$13.7B
| $12M | 0.01% |
585,227
+237,477
| +68% | +$4.88M |
|
550
Agree Realty
ADC
$9.68B
| $12M | 0.01% |
166,458
+46,694
| +39% | +$3.41M |
|
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.