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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 | |
|---|---|---|---|---|---|---|
626
Suncor Energy
SU
$77.7B
| $9.87M | 0.01% |
222,483
+38,935
| +21% | +$1.65M |
|
627
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $9.85M | 0.01% |
100,245
-536
| -0.5% | -$53.4K |
|
628
American Water Works
AWK
$26.3B
| $9.84M | 0.01% |
75,384
+17,849
| +31% | +$2.38M |
|
629
Medpace
MEDP
$16.8B
| $9.83M | 0.01% |
17,508
+5,702
| +48% | +$3.24M |
|
630
MSCI
MSCI
$40B
| $9.81M | 0.01% |
17,107
+1,431
| +9% | +$803K |
|
631
Conagra Brands
CAG
$7.07B
| $9.8M | 0.01% |
566,146
+110,273
| +24% | +$1.96M |
|
632
Okta
OKTA
$24.1B
| $9.77M | 0.01% |
112,965
+31,933
| +39% | +$2.79M |
|
633
Alliant Energy
LNT
$19.4B
| $9.74M | 0.01% |
149,756
+37,215
| +33% | +$2.49M |
|
634
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.68M | 0.01% |
186,062
-4,944
| -3% | -$256K |
|
|
ECHO
635
EchoStar
ECHO
$25.5B
| $9.66M | 0.01% |
88,903
+35,430
| +66% | +$2.89M |
|
636
UMB Financial
UMBF
$10.7B
| $9.66M | 0.01% |
83,977
+4,667
| +6% | +$529K |
|
637
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $9.63M | 0.01% |
218,909
+23,099
| +12% | +$989K |
|
638
Exelixis
EXEL
$13.9B
| $9.61M | 0.01% |
219,272
+108,749
| +98% | +$4.5M |
|
639
M&T Bank
MTB
$36.2B
| $9.57M | 0.01% |
47,485
+6,760
| +17% | +$1.29M |
|
640
AppFolio
APPF
$5.85B
| $9.54M | 0.01% |
41,004
-1,486
| -3% | -$353K |
|
641
Targa Resources
TRGP
$60.4B
| $9.48M | 0.01% |
51,356
+4,824
| +10% | +$813K |
|
642
Alnylam Pharmaceuticals
ALNY
$36.3B
| $9.47M | 0.01% |
23,815
+953
| +4% | +$422K |
|
643
Mid-America Apartment Communities
MAA
$15.6B
| $9.47M | 0.01% |
68,166
+43,665
| +178% | +$5.82M |
|
644
Textron
TXT
$16.6B
| $9.43M | 0.01% |
108,161
+48,625
| +82% | +$4.07M |
|
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $9.43M | 0.01% |
131,988
+3,178
| +2% | +$229K |
|
646
Occidental Petroleum
OXY
$57B
| $9.42M | 0.01% |
228,972
-57,644
| -20% | -$2.41M |
|
647
Texas Pacific Land
TPL
$28.9B
| $9.4M | 0.01% |
32,715
+9,837
| +43% | +$3M |
|
648
Zoetis
ZTS
$31.6B
| $9.38M | 0.01% |
74,559
+5,720
| +8% | +$746K |
|
649
NXP Semiconductors
NXPI
$68B
| $9.34M | 0.01% |
43,033
-1,286
| -3% | -$276K |
|
650
ProShares Ultra QQQ
QLD
$12.5B
| $9.31M | 0.01% |
132,214
+65,618
| +99% | +$4.65M |
|
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.