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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
MCHP icon
551
Microchip Technology
MCHP
$42.8B
$11.9M 0.01%
186,615
+13,636
+8% +$841K
RSG icon
552
Republic Services
RSG
$66.7B
$11.9M 0.01%
55,967
-22,663
-29% -$4.88M
EA icon
553
Electronic Arts
EA
$52.4B
$11.8M 0.01%
57,650
+9,686
+20% +$1.96M
TER icon
554
Teradyne
TER
$54.8B
$11.7M 0.01%
60,410
+6,724
+13% +$1.15M
CVNA icon
555
Carvana
CVNA
$43.3B
$11.6M 0.01%
137,830
+38,065
+38% +$2.83M
GWX icon
556
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$11.6M 0.01%
284,257
-11,406
-4% -$459K
NVR icon
557
NVR
NVR
$17.2B
$11.6M 0.01%
1,587
-34
-2% -$254K
FNDA icon
558
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$11.6M 0.01%
367,138
+53,215
+17% +$1.66M
VTR icon
559
Ventas
VTR
$48.9B
$11.6M 0.01%
149,465
+40,532
+37% +$3.06M
SANM icon
560
Sanmina
SANM
$11.2B
$11.6M 0.01%
77,061
+9,745
+14% +$1.44M
VTIP icon
561
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.6M 0.01%
233,785
-35,949
-13% -$1.8M
FBTC icon
562
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$11.6M 0.01%
151,660
+8,056
+6% +$703K
BE icon
563
Bloom Energy
BE
$52.6B
$11.5M 0.01%
132,393
+22,043
+20% +$2.32M
MSTR icon
564
Strategy Inc
MSTR
$33.5B
$11.5M 0.01%
75,652
-1,155
-2% -$266K
IBB icon
565
iShares Biotechnology ETF
IBB
$9.31B
$11.4M 0.01%
67,618
+245
+0.4% +$39.8K
STZ icon
566
Constellation Brands
STZ
$22.2B
$11.4M 0.01%
82,486
+21,972
+36% +$3.01M
NU icon
567
Nu Holdings
NU
$68.1B
$11.4M 0.01%
679,450
+53,356
+9% +$858K
ATO icon
568
Atmos Energy
ATO
$29.9B
$11.3M 0.01%
67,620
+10,077
+18% +$1.74M
PKX icon
569
POSCO
PKX
$15.8B
$11.3M 0.01%
212,646
+75,164
+55% +$3.96M
A icon
570
Agilent Technologies
A
$39.1B
$11.3M 0.01%
82,905
+4,488
+6% +$645K
CLS icon
571
Celestica
CLS
$35.1B
$11.2M 0.01%
38,055
+1,796
+5% +$541K
AME icon
572
Ametek
AME
$55.5B
$11.2M 0.01%
54,554
+7,140
+15% +$1.39M
MBB icon
573
iShares MBS ETF
MBB
$39B
$11.2M 0.01%
117,618
-13,140
-10% -$1.25M
TTWO icon
574
Take-Two Interactive
TTWO
$43B
$11.2M 0.01%
43,596
+3,274
+8% +$816K
KEYS icon
575
Keysight
KEYS
$54.5B
$11.1M 0.01%
54,847
+6,640
+14% +$1.23M
21 22
23
24 25

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.