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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 | |
|---|---|---|---|---|---|---|
776
White Mountains Insurance
WTM
$5.47B
| $7.1M | 0.01% |
3,415
+313
| +10% | +$612K |
|
777
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $7.08M | 0.01% |
57,438
-37,074
| -39% | -$4.54M |
|
778
Abercrombie & Fitch
ANF
$4.17B
| $7.08M | 0.01% |
56,224
+15,929
| +40% | +$1.39M |
|
779
TechnipFMC
FTI
$30.6B
| $7.06M | 0.01% |
158,433
+56,044
| +55% | +$2.37M |
|
780
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $7.06M | 0.01% |
159,132
-71,967
| -31% | -$3.13M |
|
781
Knife River
KNF
$4.43B
| $7.05M | 0.01% |
100,251
+23,680
| +31% | +$1.66M |
|
782
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.05M | 0.01% |
306,177
-17,180
| -5% | -$398K |
|
783
Archer Daniels Midland
ADM
$41.4B
| $7.05M | 0.01% |
122,601
+2,657
| +2% | +$159K |
|
784
Xylem
XYL
$28.5B
| $7.04M | 0.01% |
51,701
-1,455
| -3% | -$209K |
|
785
Ferguson
FERG
$44.7B
| $7.02M | 0.01% |
31,553
+709
| +2% | +$169K |
|
786
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $7.02M | 0.01% |
153,025
+14,516
| +10% | +$663K |
|
787
Ares Capital
ARCC
$13.5B
| $6.99M | 0.01% |
345,689
+81,659
| +31% | +$1.65M |
|
788
Equity Residential
EQR
$25.4B
| $6.98M | 0.01% |
110,793
+78,505
| +243% | +$4.82M |
|
789
Williams-Sonoma
WSM
$26.7B
| $6.97M | 0.01% |
39,013
+1,889
| +5% | +$354K |
|
790
Twilio
TWLO
$29.1B
| $6.96M | 0.01% |
48,932
+2,050
| +4% | +$254K |
|
791
Kenvue
KVUE
$37B
| $6.95M | 0.01% |
403,089
+184,961
| +85% | +$3.02M |
|
792
RLI Corp
RLI
$5.68B
| $6.95M | 0.01% |
108,612
+49,850
| +85% | +$3.13M |
|
|
SNDK
793
Sandisk
SNDK
$213B
| $6.94M | 0.01% |
29,226
+6,315
| +28% | +$1.26M |
|
794
American International
AIG
$41.9B
| $6.93M | 0.01% |
81,004
-15,695
| -16% | -$1.26M |
|
795
Crown Castle
CCI
$32.7B
| $6.93M | 0.01% |
77,968
+2,153
| +3% | +$198K |
|
796
Veeva Systems
VEEV
$30.3B
| $6.88M | ﹤0.01% |
30,818
-35,266
| -53% | -$9.36M |
|
797
Wabtec
WAB
$51.1B
| $6.88M | ﹤0.01% |
32,211
+5,357
| +20% | +$1.1M |
|
798
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $6.87M | ﹤0.01% |
154,110
-1,681
| -1% | -$74.7K |
|
799
Scotiabank
BNS
$106B
| $6.86M | ﹤0.01% |
93,070
+14,402
| +18% | +$979K |
|
800
NetApp
NTAP
$32.9B
| $6.85M | ﹤0.01% |
64,009
+3,035
| +5% | +$347K |
|
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.