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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 | |
|---|---|---|---|---|---|---|
801
Extra Space Storage
EXR
$31.2B
| $6.85M | ﹤0.01% |
52,627
+19,434
| +59% | +$2.65M |
|
802
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.85M | ﹤0.01% |
48,404
-1,202
| -2% | -$169K |
|
803
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $6.85M | ﹤0.01% |
136,254
-14,835
| -10% | -$746K |
|
804
Deckers Outdoor
DECK
$13.3B
| $6.84M | ﹤0.01% |
66,022
+30,729
| +87% | +$2.88M |
|
805
MKS Inc
MKSI
$22.2B
| $6.84M | ﹤0.01% |
42,827
-273
| -0.6% | -$40.5K |
|
806
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.82M | ﹤0.01% |
73,905
+7,124
| +11% | +$646K |
|
807
Sea Limited
SE
$61.2B
| $6.82M | ﹤0.01% |
53,468
-2,953
| -5% | -$437K |
|
808
Akamai
AKAM
$16.8B
| $6.81M | ﹤0.01% |
78,090
+32,835
| +73% | +$2.7M |
|
809
Fortive
FTV
$19B
| $6.77M | ﹤0.01% |
122,686
+63,163
| +106% | +$3.28M |
|
810
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $6.76M | ﹤0.01% |
25,124
+120
| +0.5% | +$32.9K |
|
811
FirstCash
FCFS
$8.55B
| $6.75M | ﹤0.01% |
42,335
+6,490
| +18% | +$1.02M |
|
812
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $6.73M | ﹤0.01% |
48,304
+8,419
| +21% | +$1.16M |
|
813
Corpay
CPAY
$24.2B
| $6.72M | ﹤0.01% |
22,318
+11,445
| +105% | +$3.32M |
|
814
Gaming and Leisure Properties
GLPI
$12.8B
| $6.72M | ﹤0.01% |
150,281
+61,673
| +70% | +$2.74M |
|
815
American Eagle Outfitters
AEO
$2.85B
| $6.71M | ﹤0.01% |
254,577
+94,197
| +59% | +$1.86M |
|
816
Mettler-Toledo International
MTD
$26.8B
| $6.71M | ﹤0.01% |
4,813
+381
| +9% | +$532K |
|
817
BorgWarner
BWA
$13.2B
| $6.69M | ﹤0.01% |
148,573
+43,175
| +41% | +$1.89M |
|
818
Arm
ARM
$278B
| $6.69M | ﹤0.01% |
61,224
+2,368
| +4% | +$344K |
|
819
Eastman Chemical
EMN
$7.8B
| $6.69M | ﹤0.01% |
104,820
+63,024
| +151% | +$3.88M |
|
820
C.H. Robinson
CHRW
$22B
| $6.69M | ﹤0.01% |
41,611
+4,020
| +11% | +$594K |
|
821
Align Technology
ALGN
$12B
| $6.69M | ﹤0.01% |
42,820
+25,141
| +142% | +$3.6M |
|
822
Genpact
G
$5.3B
| $6.69M | ﹤0.01% |
142,930
+83,490
| +140% | +$3.61M |
|
823
Huntington Bancshares
HBAN
$35.1B
| $6.69M | ﹤0.01% |
385,317
+42,619
| +12% | +$699K |
|
824
Ingredion
INGR
$6.38B
| $6.63M | ﹤0.01% |
60,112
+30,010
| +100% | +$3.38M |
|
825
Webster Financial
WBS
$12.3B
| $6.61M | ﹤0.01% |
105,006
+26,370
| +34% | +$1.57M |
|
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.