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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 | |
|---|---|---|---|---|---|---|
926
iShares Asia 50 ETF
AIA
$4.52B
| $5.62M | ﹤0.01% |
57,616
+2,471
| +4% | +$238K |
|
927
Onto Innovation
ONTO
$13.6B
| $5.62M | ﹤0.01% |
35,582
+8,687
| +32% | +$1.23M |
|
928
CNO Financial Group
CNO
$4.97B
| $5.61M | ﹤0.01% |
132,055
+84,758
| +179% | +$3.45M |
|
929
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $5.61M | ﹤0.01% |
102,239
-47,894
| -32% | -$2.6M |
|
930
Roku
ROKU
$21.1B
| $5.59M | ﹤0.01% |
51,504
+9,350
| +22% | +$949K |
|
931
Omega Healthcare
OHI
$15.4B
| $5.58M | ﹤0.01% |
125,884
+32,228
| +34% | +$1.39M |
|
932
Maximus
MMS
$3.14B
| $5.57M | ﹤0.01% |
64,519
+2,195
| +4% | +$188K |
|
933
CMS Energy
CMS
$23.1B
| $5.56M | ﹤0.01% |
79,512
+19,181
| +32% | +$1.4M |
|
934
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $5.55M | ﹤0.01% |
182,633
+5,776
| +3% | +$170K |
|
935
Global Payments
GPN
$22.1B
| $5.55M | ﹤0.01% |
71,718
+20,852
| +41% | +$1.68M |
|
936
Hubbell
HUBB
$25.7B
| $5.49M | ﹤0.01% |
12,367
+4,189
| +51% | +$1.84M |
|
937
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $5.49M | ﹤0.01% |
45,725
-2,651
| -5% | -$316K |
|
938
Jacobs Solutions
J
$15.9B
| $5.49M | ﹤0.01% |
41,416
-5,175
| -11% | -$759K |
|
939
Unity
U
$12.5B
| $5.49M | ﹤0.01% |
124,182
+6,739
| +6% | +$275K |
|
940
JPMorgan Income ETF
JPIE
$10B
| $5.47M | ﹤0.01% |
118,234
+5,947
| +5% | +$276K |
|
941
GATX Corp
GATX
$6.55B
| $5.47M | ﹤0.01% |
32,247
+1,386
| +4% | +$228K |
|
942
HealthEquity
HQY
$7.91B
| $5.46M | ﹤0.01% |
59,645
+9,231
| +18% | +$884K |
|
943
FTAI Aviation
FTAI
$22.2B
| $5.45M | ﹤0.01% |
27,683
-1,830
| -6% | -$312K |
|
944
Applied Industrial Technologies
AIT
$12.8B
| $5.45M | ﹤0.01% |
21,222
+3,380
| +19% | +$865K |
|
945
American Financial Group
AFG
$11.9B
| $5.44M | ﹤0.01% |
39,833
+3,043
| +8% | +$418K |
|
946
NatWest
NWG
$71.5B
| $5.43M | ﹤0.01% |
310,387
+71,489
| +30% | +$1.13M |
|
947
Federal Signal
FSS
$7.25B
| $5.42M | ﹤0.01% |
49,904
-215
| -0.4% | -$24.6K |
|
948
CGI
GIB
$13.9B
| $5.42M | ﹤0.01% |
58,697
+37,071
| +171% | +$3.31M |
|
949
Transocean
RIG
$5.92B
| $5.41M | ﹤0.01% |
1,310,714
+90,413
| +7% | +$351K |
|
950
Jefferies Financial Group
JEF
$12.9B
| $5.41M | ﹤0.01% |
87,261
+32,993
| +61% | +$1.89M |
|
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.