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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 | |
|---|---|---|---|---|---|---|
951
Watts Water Technologies
WTS
$11.5B
| $5.4M | ﹤0.01% |
19,579
+2,009
| +11% | +$554K |
|
952
APA Corp
APA
$12.8B
| $5.4M | ﹤0.01% |
220,692
+72,198
| +49% | +$1.75M |
|
953
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $5.39M | ﹤0.01% |
57,213
-1,028
| -2% | -$97K |
|
954
A.O. Smith
AOS
$8.38B
| $5.38M | ﹤0.01% |
80,439
+14,278
| +22% | +$965K |
|
955
FNB Corp
FNB
$6.78B
| $5.38M | ﹤0.01% |
314,511
+166,882
| +113% | +$2.73M |
|
956
ArcelorMittal
MT
$50.4B
| $5.38M | ﹤0.01% |
118,013
+26,519
| +29% | +$1.09M |
|
957
Dolby
DLB
$4.72B
| $5.38M | ﹤0.01% |
83,723
+62,671
| +298% | +$4.21M |
|
958
Stellantis
STLA
$16.5B
| $5.37M | ﹤0.01% |
493,433
+184,447
| +60% | +$1.98M |
|
959
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $5.37M | ﹤0.01% |
22,268
-712
| -3% | -$169K |
|
960
Rogers Communications
RCI
$17.7B
| $5.37M | ﹤0.01% |
142,329
+33,326
| +31% | +$1.25M |
|
|
EXAS
961
DELISTED
Exact Sciences
EXAS
| $5.37M | ﹤0.01% |
52,872
+5,144
| +11% | +$413K |
|
962
MGM Resorts International
MGM
$11.7B
| $5.35M | ﹤0.01% |
146,620
-6,290
| -4% | -$213K |
|
963
Haleon
HLN
$43.1B
| $5.34M | ﹤0.01% |
528,603
+97,451
| +23% | +$926K |
|
964
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $5.34M | ﹤0.01% |
81,471
-1,173
| -1% | -$74.1K |
|
965
nVent Electric
NVT
$24.5B
| $5.34M | ﹤0.01% |
52,363
+4,370
| +9% | +$454K |
|
966
HEICO Corp
HEI
$48.9B
| $5.34M | ﹤0.01% |
16,497
+5,263
| +47% | +$1.66M |
|
967
Avery Dennison
AVY
$12.3B
| $5.32M | ﹤0.01% |
29,264
+10,549
| +56% | +$1.82M |
|
968
Vanguard Materials ETF
VAW
$3B
| $5.32M | ﹤0.01% |
25,616
-411
| -2% | -$82.9K |
|
969
UFP Industries
UFPI
$4.97B
| $5.3M | ﹤0.01% |
58,165
+28,740
| +98% | +$2.63M |
|
970
McCormick & Company Non-Voting
MKC
$13.4B
| $5.29M | ﹤0.01% |
77,734
-2,253
| -3% | -$150K |
|
971
Dollar Tree
DLTR
$23.1B
| $5.29M | ﹤0.01% |
43,012
+5,703
| +15% | +$611K |
|
972
OGE Energy
OGE
$10.3B
| $5.29M | ﹤0.01% |
123,855
+939
| +0.8% | +$41.9K |
|
973
SandRidge Energy
SD
$510M
| $5.28M | ﹤0.01% |
366,034
+93,459
| +34% | +$1.24M |
|
974
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $5.28M | ﹤0.01% |
57,717
+3,472
| +6% | +$316K |
|
975
Columbia Banking Systems
COLB
$8.81B
| $5.26M | ﹤0.01% |
188,128
+82,844
| +79% | +$2.24M |
|
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.