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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 | |
|---|---|---|---|---|---|---|
876
iShares International Select Dividend ETF
IDV
$8.25B
| $6.09M | ﹤0.01% |
154,299
+6,469
| +4% | +$245K |
|
877
Hecla Mining
HL
$10.2B
| $6.05M | ﹤0.01% |
315,064
+148,485
| +89% | +$2.27M |
|
|
MRX
878
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $6.05M | ﹤0.01% |
157,610
+36,949
| +31% | +$1.26M |
|
879
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $6.03M | ﹤0.01% |
224,385
+874
| +0.4% | +$23.9K |
|
880
Casey's General Stores
CASY
$31.9B
| $6.02M | ﹤0.01% |
10,897
+1,417
| +15% | +$780K |
|
881
Genuine Parts
GPC
$17.1B
| $6.02M | ﹤0.01% |
48,972
-14,342
| -23% | -$1.86M |
|
882
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $6.02M | ﹤0.01% |
166,880
-1,172
| -0.7% | -$42.8K |
|
883
NetEase
NTES
$76.5B
| $6.02M | ﹤0.01% |
43,710
+3,914
| +10% | +$556K |
|
884
Exponent
EXPO
$2.98B
| $5.98M | ﹤0.01% |
86,123
+41,771
| +94% | +$2.93M |
|
885
Alcon
ALC
$33.1B
| $5.96M | ﹤0.01% |
75,657
+30,158
| +66% | +$2.32M |
|
886
Argan
AGX
$7.98B
| $5.94M | ﹤0.01% |
18,963
+1,255
| +7% | +$398K |
|
887
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $5.94M | ﹤0.01% |
49,767
+44,249
| +802% | +$5.3M |
|
888
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $5.93M | ﹤0.01% |
59,166
+8,145
| +16% | +$816K |
|
889
RPM International
RPM
$13.7B
| $5.92M | ﹤0.01% |
56,889
+15,555
| +38% | +$1.68M |
|
|
SNV
890
DELISTED
Synovus
SNV
| $5.91M | ﹤0.01% |
118,104
+18,271
| +18% | +$878K |
|
891
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $5.91M | ﹤0.01% |
61,901
+11,649
| +23% | +$1.07M |
|
892
Axcelis
ACLS
$4.12B
| $5.9M | ﹤0.01% |
73,500
+866
| +1% | +$72.5K |
|
893
Expeditors International
EXPD
$22.9B
| $5.9M | ﹤0.01% |
39,622
+4,108
| +12% | +$559K |
|
894
ENI
E
$76B
| $5.89M | ﹤0.01% |
155,194
+43,009
| +38% | +$1.58M |
|
895
ITT
ITT
$17.5B
| $5.88M | ﹤0.01% |
33,903
+3,954
| +13% | +$708K |
|
896
iShares Global REIT ETF
REET
$5.12B
| $5.87M | ﹤0.01% |
235,420
+2,576
| +1% | +$65.1K |
|
897
Gold Fields
GFI
$29.2B
| $5.86M | ﹤0.01% |
134,309
+12,515
| +10% | +$523K |
|
898
Hormel Foods
HRL
$13.9B
| $5.86M | ﹤0.01% |
247,213
+91,334
| +59% | +$2.13M |
|
899
Alaska Air
ALK
$5.15B
| $5.86M | ﹤0.01% |
116,444
-2,949
| -2% | -$136K |
|
|
PR
900
Permian Resources
PR
$17.9B
| $5.83M | ﹤0.01% |
415,408
+75,312
| +22% | +$1.01M |
|
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.