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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 | |
|---|---|---|---|---|---|---|
1001
Steven Madden
SHOO
$3.12B
| $5.04M | ﹤0.01% |
120,929
+19,000
| +19% | +$733K |
|
1002
Idacorp
IDA
$8.23B
| $5.03M | ﹤0.01% |
39,769
+12,494
| +46% | +$1.63M |
|
1003
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $5.01M | ﹤0.01% |
224,265
+5,861
| +3% | +$133K |
|
1004
Equity Bancshares
EQBK
$1.03B
| $5M | ﹤0.01% |
112,077
+13,524
| +14% | +$579K |
|
1005
Coca-Cola Consolidated
COKE
$12.3B
| $5M | ﹤0.01% |
32,642
+3,669
| +13% | +$538K |
|
1006
Vodafone
VOD
$34.9B
| $4.99M | ﹤0.01% |
377,507
+131,277
| +53% | +$1.59M |
|
|
RNAM
1007
DELISTED
Avidity Biosciences
RNAM
| $4.99M | ﹤0.01% |
69,135
+16,802
| +32% | +$1.09M |
|
1008
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $4.98M | ﹤0.01% |
205,359
+21,265
| +12% | +$516K |
|
1009
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.98M | ﹤0.01% |
196,496
-2,612
| -1% | -$66.2K |
|
1010
Clorox
CLX
$11.6B
| $4.97M | ﹤0.01% |
49,301
+2,235
| +5% | +$243K |
|
1011
Tyson Foods
TSN
$20.2B
| $4.97M | ﹤0.01% |
84,743
+25,044
| +42% | +$1.38M |
|
1012
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $4.96M | ﹤0.01% |
67,119
-5,201
| -7% | -$381K |
|
1013
Arrowhead Research
ARWR
$12.1B
| $4.94M | ﹤0.01% |
74,421
+22,415
| +43% | +$1.1M |
|
1014
Telkom Indonesia
TLK
$14.2B
| $4.94M | ﹤0.01% |
234,680
+110,213
| +89% | +$2.25M |
|
1015
Gentherm
THRM
$1.31B
| $4.93M | ﹤0.01% |
135,650
+17,493
| +15% | +$630K |
|
1016
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $4.93M | ﹤0.01% |
38,180
-568
| -1% | -$73.6K |
|
1017
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.93M | ﹤0.01% |
54,313
+5,383
| +11% | +$486K |
|
1018
Evercore
EVR
$13.1B
| $4.92M | ﹤0.01% |
14,471
-944
| -6% | -$303K |
|
1019
FirstEnergy
FE
$28.9B
| $4.92M | ﹤0.01% |
109,948
+18,446
| +20% | +$847K |
|
1020
Coherent
COHR
$55.2B
| $4.91M | ﹤0.01% |
26,613
+5,871
| +28% | +$878K |
|
1021
Nutrien
NTR
$32.7B
| $4.87M | ﹤0.01% |
78,918
+8,352
| +12% | +$492K |
|
1022
Armstrong World Industries
AWI
$6.86B
| $4.87M | ﹤0.01% |
25,484
-880
| -3% | -$168K |
|
1023
Woodside Energy
WDS
$42.9B
| $4.87M | ﹤0.01% |
312,165
+63,529
| +26% | +$1.01M |
|
1024
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $4.87M | ﹤0.01% |
99,010
-1,626
| -2% | -$80K |
|
1025
Plexus
PLXS
$6.81B
| $4.86M | ﹤0.01% |
33,064
+6,073
| +23% | +$890K |
|
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.