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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 | |
|---|---|---|---|---|---|---|
826
Globe Life
GL
$13.5B
| $6.61M | ﹤0.01% |
47,250
+3,374
| +8% | +$457K |
|
827
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $6.6M | ﹤0.01% |
68,285
-6,109
| -8% | -$583K |
|
828
Knowles
KN
$3.22B
| $6.59M | ﹤0.01% |
307,319
+20,731
| +7% | +$472K |
|
829
VICI Properties
VICI
$29.4B
| $6.56M | ﹤0.01% |
233,394
+45,703
| +24% | +$1.36M |
|
830
iShares Semiconductor ETF
SOXX
$44.2B
| $6.55M | ﹤0.01% |
21,756
+219
| +1% | +$64.6K |
|
831
Essent Group
ESNT
$6.06B
| $6.54M | ﹤0.01% |
100,598
+58,815
| +141% | +$3.65M |
|
832
Lennar Class A
LEN
$20.4B
| $6.5M | ﹤0.01% |
63,184
+22,651
| +56% | +$2.74M |
|
833
Selective Insurance
SIGI
$5.74B
| $6.49M | ﹤0.01% |
77,605
+5,018
| +7% | +$403K |
|
834
Madrigal Pharmaceuticals
MDGL
$12.6B
| $6.49M | ﹤0.01% |
11,141
+2,711
| +32% | +$1.38M |
|
835
BCE
BCE
$19.9B
| $6.47M | ﹤0.01% |
271,542
+155,400
| +134% | +$3.62M |
|
|
ECG
836
Everus Construction Group
ECG
$6.63B
| $6.44M | ﹤0.01% |
75,277
+594
| +0.8% | +$53.1K |
|
837
Steel Dynamics
STLD
$35.6B
| $6.44M | ﹤0.01% |
37,992
+3,967
| +12% | +$630K |
|
838
Morningstar
MORN
$6.56B
| $6.43M | ﹤0.01% |
29,578
+21,652
| +273% | +$4.69M |
|
839
WisdomTree US LargeCap Fund
EPS
$1.58B
| $6.4M | ﹤0.01% |
90,353
-3,411
| -4% | -$239K |
|
840
Principal Financial Group
PFG
$23.6B
| $6.39M | ﹤0.01% |
72,487
+19,941
| +38% | +$1.68M |
|
841
Live Nation Entertainment
LYV
$41.2B
| $6.39M | ﹤0.01% |
44,845
+433
| +1% | +$62.2K |
|
842
Sterling Infrastructure
STRL
$20.3B
| $6.37M | ﹤0.01% |
20,808
+3,945
| +23% | +$1.36M |
|
843
CNA Financial
CNA
$14.5B
| $6.36M | ﹤0.01% |
133,252
+77,939
| +141% | +$3.59M |
|
844
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $6.36M | ﹤0.01% |
132,204
-21,827
| -14% | -$1.06M |
|
845
AerCap
AER
$23.9B
| $6.34M | ﹤0.01% |
44,073
+7,057
| +19% | +$935K |
|
846
Ryder
R
$10.3B
| $6.32M | ﹤0.01% |
33,036
-2,211
| -6% | -$397K |
|
|
AKRE
847
Akre Focus ETF
AKRE
$5.14B
| $6.32M | ﹤0.01% |
+96,506
| New | +$6.25M |
|
848
DraftKings
DKNG
$11.4B
| $6.3M | ﹤0.01% |
182,902
+44,856
| +32% | +$1.48M |
|
849
SPX Corp
SPXC
$11B
| $6.3M | ﹤0.01% |
31,478
+3,575
| +13% | +$730K |
|
850
Tetra Tech
TTEK
$8.23B
| $6.28M | ﹤0.01% |
187,346
+54,807
| +41% | +$1.85M |
|
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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.