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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 | |
|---|---|---|---|---|---|---|
901
Invesco Preferred ETF
PGX
$3.84B
| $5.81M | ﹤0.01% |
516,960
-362,243
| -41% | -$4.13M |
|
902
SoFi Technologies
SOFI
$21.1B
| $5.81M | ﹤0.01% |
221,750
+18,810
| +9% | +$524K |
|
903
Graham Holdings Company
GHC
$4.97B
| $5.8M | ﹤0.01% |
5,277
+688
| +15% | +$735K |
|
904
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.79M | ﹤0.01% |
64,895
+150
| +0.2% | +$13.6K |
|
905
Elastic
ESTC
$6.1B
| $5.79M | ﹤0.01% |
76,712
+48,500
| +172% | +$3.96M |
|
906
Tenet Healthcare
THC
$20.1B
| $5.76M | ﹤0.01% |
28,986
+4,335
| +18% | +$876K |
|
907
Check Point Software Technologies
CHKP
$13.3B
| $5.76M | ﹤0.01% |
31,025
+3,541
| +13% | +$685K |
|
908
Dow Inc
DOW
$21.6B
| $5.75M | ﹤0.01% |
246,074
+1,615
| +0.7% | +$37.1K |
|
|
PPL
909
PPL Corp
PPL
$27.3B
| $5.75M | ﹤0.01% |
164,264
+16,254
| +11% | +$586K |
|
910
Elbit Systems
ESLT
$38.4B
| $5.73M | ﹤0.01% |
9,927
+1,586
| +19% | +$795K |
|
|
FOLD
911
DELISTED
Amicus Therapeutics
FOLD
| $5.73M | ﹤0.01% |
402,405
+21,382
| +6% | +$210K |
|
912
Kforce
KFRC
$983M
| $5.72M | ﹤0.01% |
184,854
+136,559
| +283% | +$4.02M |
|
913
Robert Half
RHI
$3.61B
| $5.71M | ﹤0.01% |
210,151
+103,218
| +97% | +$2.95M |
|
914
Gentex
GNTX
$4.88B
| $5.69M | ﹤0.01% |
244,537
+58,054
| +31% | +$1.4M |
|
|
EXE
915
Expand Energy Corp
EXE
$21.9B
| $5.69M | ﹤0.01% |
51,554
+7,488
| +17% | +$830K |
|
916
MDU Resources
MDU
$4.44B
| $5.68M | ﹤0.01% |
291,204
+21,237
| +8% | +$418K |
|
917
iShares MSCI India ETF
INDA
$6.71B
| $5.68M | ﹤0.01% |
105,145
-2,301
| -2% | -$124K |
|
918
First Busey Corp
BUSE
$2.52B
| $5.67M | ﹤0.01% |
238,381
-982
| -0.4% | -$23.1K |
|
919
Brinker International
EAT
$8.02B
| $5.66M | ﹤0.01% |
39,465
+11,484
| +41% | +$1.5M |
|
920
DexCom
DXCM
$27.6B
| $5.66M | ﹤0.01% |
85,299
+9,949
| +13% | +$643K |
|
921
Hanover Insurance
THG
$7.63B
| $5.65M | ﹤0.01% |
30,934
+6,648
| +27% | +$1.2M |
|
922
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $5.65M | ﹤0.01% |
111,623
-28,494
| -20% | -$1.44M |
|
923
Veralto
VLTO
$22.6B
| $5.64M | ﹤0.01% |
56,572
-4,442
| -7% | -$449K |
|
|
VPU
924
Vanguard Utilities ETF
VPU
$8.83B
| $5.63M | ﹤0.01% |
30,444
+3,346
| +12% | +$642K |
|
925
Ares Management
ARES
$28.5B
| $5.63M | ﹤0.01% |
34,848
-3,700
| -10% | -$576K |
|
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.