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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 | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$15.1B
| $8.7M | 0.01% |
25,857
+15,449
| +148% | +$4.84M |
|
677
OneMain Financial
OMF
$6.9B
| $8.69M | 0.01% |
128,574
+48,976
| +62% | +$2.98M |
|
678
Copart
CPRT
$25.9B
| $8.67M | 0.01% |
221,347
+48,291
| +28% | +$2M |
|
679
Wheaton Precious Metals
WPM
$50.6B
| $8.65M | 0.01% |
73,604
+8,034
| +12% | +$860K |
|
680
Regions Financial
RF
$26.3B
| $8.65M | 0.01% |
319,114
+16,793
| +6% | +$429K |
|
681
Vanguard Russell 1000 ETF
VONE
$8.19B
| $8.65M | 0.01% |
27,976
+1,915
| +7% | +$587K |
|
682
Factset
FDS
$9.05B
| $8.57M | 0.01% |
29,521
+22,551
| +324% | +$6.33M |
|
683
Guardant Health
GH
$19.5B
| $8.56M | 0.01% |
83,805
+22,140
| +36% | +$1.98M |
|
684
ResMed
RMD
$28.3B
| $8.56M | 0.01% |
35,534
+1,268
| +4% | +$324K |
|
685
iShares USD Green Bond ETF
BGRN
$497M
| $8.53M | 0.01% |
177,978
+19,936
| +13% | +$959K |
|
686
DT Midstream
DTM
$14.9B
| $8.51M | 0.01% |
71,109
+19,250
| +37% | +$2.21M |
|
687
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $8.49M | 0.01% |
72,097
-2,165
| -3% | -$249K |
|
688
Bank of Montreal
BMO
$125B
| $8.47M | 0.01% |
65,270
+2,973
| +5% | +$376K |
|
689
Commercial Metals
CMC
$7.63B
| $8.47M | 0.01% |
122,351
+49,216
| +67% | +$3.08M |
|
690
BridgeBio Pharma
BBIO
$16.5B
| $8.46M | 0.01% |
110,643
+16,787
| +18% | +$1.1M |
|
691
AB InBev
BUD
$158B
| $8.45M | 0.01% |
131,938
+25,114
| +24% | +$1.56M |
|
692
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $8.44M | 0.01% |
347,422
-14,745
| -4% | -$358K |
|
693
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $8.4M | 0.01% |
180,532
+38,292
| +27% | +$1.79M |
|
694
Rambus
RMBS
$10.4B
| $8.39M | 0.01% |
91,313
+4,715
| +5% | +$464K |
|
695
iShares Micro-Cap ETF
IWC
$1.43B
| $8.37M | 0.01% |
53,081
-1,289
| -2% | -$201K |
|
696
Texas Roadhouse
TXRH
$12.7B
| $8.35M | 0.01% |
50,331
+26,524
| +111% | +$4.49M |
|
697
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $8.34M | 0.01% |
128,342
+69,476
| +118% | +$4.51M |
|
698
RELX
RELX
$60.1B
| $8.32M | 0.01% |
205,929
+3,387
| +2% | +$145K |
|
699
ON Semiconductor
ON
$33.8B
| $8.32M | 0.01% |
153,705
-18,044
| -11% | -$926K |
|
700
Equifax
EFX
$20.3B
| $8.28M | 0.01% |
38,160
+1,076
| +3% | +$236K |
|
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.