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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 | |
|---|---|---|---|---|---|---|
976
Chord Energy
CHRD
$7.79B
| $5.25M | ﹤0.01% |
56,666
+22,997
| +68% | +$2.13M |
|
977
International Flavors & Fragrances
IFF
$19.4B
| $5.25M | ﹤0.01% |
77,939
+45,030
| +137% | +$2.92M |
|
978
IDEX
IEX
$16.5B
| $5.25M | ﹤0.01% |
29,500
+15,931
| +117% | +$2.72M |
|
979
PLDT
PHI
$4.25B
| $5.24M | ﹤0.01% |
241,177
+181,321
| +303% | +$3.72M |
|
980
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
| $5.24M | ﹤0.01% |
103,373
+6,293
| +6% | +$319K |
|
981
Molson Coors Class B
TAP
$7.68B
| $5.23M | ﹤0.01% |
112,138
+56,538
| +102% | +$2.61M |
|
|
BPRE
982
Bluerock Private Real Estate Fund
BPRE
| $5.23M | ﹤0.01% |
+348,351
| New | +$5.38M |
|
983
Sun Life Financial
SLF
$45.6B
| $5.22M | ﹤0.01% |
83,626
+3,353
| +4% | +$203K |
|
984
Lumentum
LITE
$59.4B
| $5.2M | ﹤0.01% |
14,115
+2,853
| +25% | +$733K |
|
985
CALL
Wells Fargo
WFC
$261B
| $5.2M | ﹤0.01% |
120,000
| – | – |
|
986
Cboe Global Markets
CBOE
$29.8B
| $5.19M | ﹤0.01% |
20,690
+8,248
| +66% | +$2.05M |
|
987
Invitation Homes
INVH
$17.7B
| $5.19M | ﹤0.01% |
186,798
+96,286
| +106% | +$2.69M |
|
|
TBIL
988
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $5.17M | ﹤0.01% |
103,708
+98,401
| +1,854% | +$4.91M |
|
989
News Corp Class A
NWSA
$14.5B
| $5.16M | ﹤0.01% |
197,423
+78,935
| +67% | +$2.07M |
|
990
Globus Medical
GMED
$10.4B
| $5.13M | ﹤0.01% |
58,803
+38,529
| +190% | +$2.92M |
|
991
Arcosa
ACA
$7.12B
| $5.13M | ﹤0.01% |
48,263
+11,602
| +32% | +$1.17M |
|
992
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $5.13M | ﹤0.01% |
57,022
-1,297
| -2% | -$117K |
|
993
Lincoln Electric
LECO
$13.8B
| $5.11M | ﹤0.01% |
21,318
+5,333
| +33% | +$1.26M |
|
994
Ralph Lauren
RL
$22.2B
| $5.1M | ﹤0.01% |
14,425
+7,389
| +105% | +$2.52M |
|
995
Old National Bancorp
ONB
$10.1B
| $5.08M | ﹤0.01% |
227,651
+59,453
| +35% | +$1.28M |
|
996
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $5.06M | ﹤0.01% |
80,155
-492
| -0.6% | -$30.9K |
|
997
Pinduoduo
PDD
$118B
| $5.06M | ﹤0.01% |
44,609
-4,820
| -10% | -$598K |
|
998
STMicroelectronics
STM
$46B
| $5.05M | ﹤0.01% |
194,664
+4,868
| +3% | +$125K |
|
999
KeyCorp
KEY
$24.3B
| $5.05M | ﹤0.01% |
244,484
+83,082
| +51% | +$1.55M |
|
|
P
1000
Everpure Inc
P
$24.8B
| $5.04M | ﹤0.01% |
75,155
+12,613
| +20% | +$1.05M |
|
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.