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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 | |
|---|---|---|---|---|---|---|
651
Grayscale Bitcoin Trust
GBTC
$9.64B
| $9.3M | 0.01% |
135,990
+788
| +0.6% | +$61.8K |
|
|
CYBR
652
DELISTED
CyberArk
CYBR
| $9.29M | 0.01% |
20,822
+1,252
| +6% | +$603K |
|
653
Magna International
MGA
$17.9B
| $9.29M | 0.01% |
174,254
+78,808
| +83% | +$3.85M |
|
654
Canadian Imperial Bank of Commerce
CM
$107B
| $9.23M | 0.01% |
101,857
+12,726
| +14% | +$1.09M |
|
655
Illumina
ILMN
$29.4B
| $9.21M | 0.01% |
70,211
+14,723
| +27% | +$1.73M |
|
|
SF
656
Stifel
SF
$12.3B
| $9.2M | 0.01% |
110,166
+46,071
| +72% | +$3.68M |
|
657
JD.com
JD
$40.8B
| $9.19M | 0.01% |
320,340
-22,869
| -7% | -$715K |
|
658
Raymond James Financial
RJF
$32.5B
| $9.18M | 0.01% |
57,180
+5,705
| +11% | +$921K |
|
659
Advanced Energy
AEIS
$12.2B
| $9.18M | 0.01% |
43,844
+7,037
| +19% | +$1.43M |
|
660
Camden Property Trust
CPT
$11.3B
| $9.15M | 0.01% |
83,114
+57,618
| +226% | +$5.99M |
|
661
Equinix
EQIX
$107B
| $9.08M | 0.01% |
11,849
+455
| +4% | +$357K |
|
662
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $9.06M | 0.01% |
162,922
+7,475
| +5% | +$415K |
|
663
SEI Investments
SEIC
$11.9B
| $9.03M | 0.01% |
110,041
+68,647
| +166% | +$5.64M |
|
664
Prosperity Bancshares
PB
$8.77B
| $9.02M | 0.01% |
130,489
+88,868
| +214% | +$6M |
|
665
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9M | 0.01% |
210,907
-173
| -0.1% | -$7.66K |
|
666
Piper Sandler
PIPR
$5.14B
| $8.96M | 0.01% |
105,500
+22,164
| +27% | +$1.87M |
|
667
W.P. Carey
WPC
$17.1B
| $8.92M | 0.01% |
138,652
+28,302
| +26% | +$1.88M |
|
668
Hewlett Packard
HPE
$63.2B
| $8.88M | 0.01% |
369,713
+44,810
| +14% | +$1.06M |
|
669
Vanguard Energy ETF
VDE
$10.1B
| $8.84M | 0.01% |
70,223
+1,613
| +2% | +$203K |
|
670
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $8.84M | 0.01% |
117,777
-1,626
| -1% | -$121K |
|
671
Ulta Beauty
ULTA
$20.4B
| $8.74M | 0.01% |
14,452
+1,254
| +10% | +$689K |
|
672
Pinnacle West Capital
PNW
$12.9B
| $8.73M | 0.01% |
98,453
+55,953
| +132% | +$5.01M |
|
673
Best Buy
BBY
$18B
| $8.72M | 0.01% |
130,321
+24,707
| +23% | +$1.89M |
|
674
Tractor Supply
TSCO
$16.3B
| $8.72M | 0.01% |
174,343
-3,031
| -2% | -$163K |
|
675
Eversource Energy
ES
$28.2B
| $8.71M | 0.01% |
129,361
+9,064
| +8% | +$636K |
|
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.