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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 | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$10.3B
| $7.89M | 0.01% |
172,878
+46,587
| +37% | +$2.02M |
|
727
Brookfield Asset Management
BAM
$74B
| $7.83M | 0.01% |
149,532
+2,388
| +2% | +$128K |
|
728
Incyte
INCY
$23.5B
| $7.8M | 0.01% |
78,958
+19,659
| +33% | +$1.9M |
|
729
IonQ
IONQ
$12.3B
| $7.79M | 0.01% |
173,611
+27,242
| +19% | +$1.53M |
|
730
Sunrun
RUN
$2.37B
| $7.78M | 0.01% |
422,939
-2,486
| -0.6% | -$47.7K |
|
731
First Solar
FSLR
$21.8B
| $7.75M | 0.01% |
29,682
+4,320
| +17% | +$1.09M |
|
732
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7.75M | 0.01% |
158,935
-35,416
| -18% | -$1.73M |
|
733
United Therapeutics
UTHR
$26.3B
| $7.74M | 0.01% |
15,880
+8,904
| +128% | +$4.15M |
|
734
Cenovus Energy
CVE
$54.6B
| $7.73M | 0.01% |
456,846
+40,776
| +10% | +$708K |
|
735
W.R. Berkley
WRB
$28B
| $7.64M | 0.01% |
108,996
-207
| -0.2% | -$15.3K |
|
736
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $7.64M | 0.01% |
153,177
+2,055
| +1% | +$102K |
|
737
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.61M | 0.01% |
141,152
+3,670
| +3% | +$198K |
|
738
Federal Realty Investment Trust
FRT
$10.9B
| $7.6M | 0.01% |
75,377
+43,753
| +138% | +$4.31M |
|
739
Northern Trust
NTRS
$22.2B
| $7.57M | 0.01% |
55,392
+15,311
| +38% | +$2.01M |
|
740
Carnival Corporation Ltd
CCL
$36.1B
| $7.56M | 0.01% |
247,537
-79,674
| -24% | -$2.22M |
|
741
Neurocrine Biosciences
NBIX
$17.7B
| $7.55M | 0.01% |
53,266
+20,800
| +64% | +$3.01M |
|
742
MongoDB
MDB
$24B
| $7.54M | 0.01% |
17,975
-2,861
| -14% | -$1.04M |
|
743
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $7.53M | 0.01% |
123,872
+10,072
| +9% | +$606K |
|
|
HOLX
744
DELISTED
Hologic
HOLX
| $7.52M | 0.01% |
100,956
+17,804
| +21% | +$1.3M |
|
745
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $7.51M | 0.01% |
105,083
-3,187
| -3% | -$239K |
|
746
Cameco
CCJ
$38.3B
| $7.5M | 0.01% |
82,018
+13,225
| +19% | +$1.19M |
|
747
Carpenter Technology
CRS
$30B
| $7.49M | 0.01% |
23,800
+1,069
| +5% | +$322K |
|
748
EQT Corp
EQT
$33.2B
| $7.49M | 0.01% |
139,672
+10,265
| +8% | +$577K |
|
749
VeriSign
VRSN
$25.3B
| $7.48M | 0.01% |
30,795
-4,768
| -13% | -$1.2M |
|
750
MGIC Investment
MTG
$6.27B
| $7.48M | 0.01% |
255,950
+158,255
| +162% | +$4.44M |
|
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.