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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
IRM icon
601
Iron Mountain
IRM
$38.2B
$10.5M 0.01%
126,089
+7,036
+6% +$659K
STE icon
602
Steris
STE
$20.9B
$10.5M 0.01%
41,221
+9,704
+31% +$2.44M
FOXA icon
603
Fox Class A
FOXA
$23.2B
$10.4M 0.01%
142,967
+65,101
+84% +$4.25M
QTEC icon
604
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$10.4M 0.01%
45,332
-12,316
-21% -$2.87M
SCHO icon
605
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.4M 0.01%
427,802
-52,774
-11% -$1.29M
STT icon
606
State Street
STT
$50.9B
$10.4M 0.01%
80,779
+34,004
+73% +$4.07M
DTE icon
607
DTE Energy
DTE
$31.1B
$10.4M 0.01%
80,767
+261
+0.3% +$35.4K
LULU icon
608
lululemon athletica
LULU
$13B
$10.4M 0.01%
50,003
+15,972
+47% +$2.89M
HCI icon
609
HCI Group
HCI
$2.28B
$10.4M 0.01%
54,119
+35
+0.1% +$6.59K
VOOG icon
610
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$10.4M 0.01%
139,872
+18,666
+15% +$1.37M
GRMN
611
Garmin
GRMN
$46.9B
$10.4M 0.01%
51,086
-2,852
-5% -$620K
FANG icon
612
Diamondback Energy
FANG
$57.6B
$10.3M 0.01%
68,767
+14,277
+26% +$2.11M
OMC icon
613
Omnicom Group
OMC
$22.7B
$10.3M 0.01%
127,700
+62,051
+95% +$4.74M
EEMV icon
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10.3M 0.01%
160,120
+2,351
+1% +$152K
ACWX icon
615
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.2M 0.01%
152,404
+994
+0.7% +$65.9K
OBDC icon
616
Blue Owl Capital
OBDC
$5.35B
$10.2M 0.01%
821,512
-57,388
-7% -$730K
JHG
617
DELISTED
Janus Henderson
JHG
$10.2M 0.01%
214,385
+94,345
+79% +$4.17M
CBRE icon
618
CBRE Group
CBRE
$40.8B
$10.2M 0.01%
63,313
+10,371
+20% +$1.63M
VFH icon
619
Vanguard Financials ETF
VFH
$13.3B
$10.1M 0.01%
75,775
-4,100
-5% -$533K
EBAY icon
620
eBay
EBAY
$48.6B
$10.1M 0.01%
115,633
+47
+0% +$4.07K
PCAR icon
621
PACCAR
PCAR
$69.6B
$10M 0.01%
91,333
+12,657
+16% +$1.3M
HII icon
622
Huntington Ingalls Industries
HII
$11.3B
$9.96M 0.01%
29,300
+12,170
+71% +$3.78M
B
623
Barrick Mining
B
$62.2B
$9.96M 0.01%
228,766
+60,235
+36% +$2.26M
NXT icon
624
Nextpower Inc
NXT
$15.2B
$9.92M 0.01%
113,824
+11,822
+12% +$1.07M
RKT icon
625
Rocket Companies
RKT
$36.9B
$9.88M 0.01%
510,172
+468,065
+1,112% +$8.37M
23 24
25
26 27

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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.