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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
BP icon
576
BP
BP
$113B
$11.1M 0.01%
319,621
+51,116
+19% +$1.79M
FLEX icon
577
Flex
FLEX
$43.4B
$11.1M 0.01%
183,051
+5,487
+3% +$339K
SNY icon
578
Sanofi
SNY
$104B
$11M 0.01%
226,110
+8,396
+4% +$416K
MFG icon
579
Mizuho Financial
MFG
$129B
$11M 0.01%
1,496,763
+214,021
+17% +$1.46M
HAL icon
580
Halliburton
HAL
$27.9B
$10.9M 0.01%
387,165
+96,828
+33% +$2.56M
FIG
581
Figma
FIG
$11.2B
$10.9M 0.01%
292,208
+286,244
+4,800% +$12.9M
EME icon
582
Emcor
EME
$33.1B
$10.9M 0.01%
17,792
+1,060
+6% +$686K
ROP icon
583
Roper Technologies
ROP
$36.3B
$10.9M 0.01%
24,422
+7,445
+44% +$3.45M
APO icon
584
Apollo Global Management
APO
$70.7B
$10.9M 0.01%
74,976
+3,880
+5% +$515K
TYL icon
585
Tyler Technologies
TYL
$12.2B
$10.8M 0.01%
23,899
+542
+2% +$258K
ING icon
586
ING
ING
$93.8B
$10.8M 0.01%
385,715
+32,170
+9% +$829K
CIEN icon
587
Ciena
CIEN
$55.3B
$10.8M 0.01%
45,996
+10,836
+31% +$2.1M
IAGG icon
588
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.7M 0.01%
214,481
+83,088
+63% +$4.27M
VRSK icon
589
Verisk Analytics
VRSK
$26.4B
$10.7M 0.01%
47,878
+24,113
+101% +$5.44M
ENSG icon
590
The Ensign Group
ENSG
$10.1B
$10.7M 0.01%
61,465
-15,294
-20% -$2.75M
KMB icon
591
Kimberly-Clark
KMB
$36.4B
$10.7M 0.01%
106,014
+16,442
+18% +$1.8M
FTS icon
592
Fortis
FTS
$30B
$10.7M 0.01%
205,655
+101,333
+97% +$5.19M
ELV icon
593
Elevance Health
ELV
$81.9B
$10.6M 0.01%
30,361
+363
+1% +$123K
NGG icon
594
National Grid
NGG
$82.7B
$10.6M 0.01%
136,806
+29,893
+28% +$2.25M
DB icon
595
Deutsche Bank
DB
$66.3B
$10.6M 0.01%
273,809
+20,439
+8% +$738K
ACGL icon
596
Arch Capital
ACGL
$36.1B
$10.6M 0.01%
110,041
+47,495
+76% +$4.35M
KDP icon
597
Keurig Dr Pepper
KDP
$40.4B
$10.5M 0.01%
376,554
+297,129
+374% +$8.16M
GSLC icon
598
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.5M 0.01%
79,407
+2,086
+3% +$274K
JBL icon
599
Jabil
JBL
$32.8B
$10.5M 0.01%
45,884
+2,364
+5% +$504K
NUSC icon
600
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$10.5M 0.01%
234,296
+13,179
+6% +$588K
22 23
24
25 26

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.