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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 | |
|---|---|---|---|---|---|---|
|
AL
1026
DELISTED
Air Lease Corp
AL
| $4.85M | ﹤0.01% |
75,434
+37,743
| +100% | +$2.41M |
|
1027
Cabot Corp
CBT
$4.65B
| $4.84M | ﹤0.01% |
73,018
+51,476
| +239% | +$3.43M |
|
1028
Vanguard Consumer Staples ETF
VDC
$7.86B
| $4.84M | ﹤0.01% |
22,909
+530
| +2% | +$113K |
|
1029
Eastern Bankshares
EBC
$5.25B
| $4.83M | ﹤0.01% |
262,028
+9,609
| +4% | +$176K |
|
1030
Invesco
IVZ
$13.3B
| $4.82M | ﹤0.01% |
183,407
+93,445
| +104% | +$2.28M |
|
1031
American Homes 4 Rent
AMH
$12B
| $4.82M | ﹤0.01% |
150,041
+113,662
| +312% | +$3.64M |
|
1032
Adient
ADNT
$1.6B
| $4.82M | ﹤0.01% |
251,209
-890
| -0.4% | -$18.7K |
|
|
Q
1033
Qnity Electronics Inc
Q
$28.3B
| $4.81M | ﹤0.01% |
+58,902
| New | +$5M |
|
1034
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $4.81M | ﹤0.01% |
188,896
+10,147
| +6% | +$258K |
|
1035
Moog Inc Class A
MOG.A
$13B
| $4.8M | ﹤0.01% |
19,725
+4,869
| +33% | +$1.07M |
|
1036
Everest Group
EG
$15.2B
| $4.79M | ﹤0.01% |
14,128
-2,918
| -17% | -$964K |
|
1037
Baker Hughes
BKR
$56.8B
| $4.78M | ﹤0.01% |
105,048
+4,581
| +5% | +$217K |
|
1038
Honda
HMC
$36.5B
| $4.77M | ﹤0.01% |
161,769
-10,244
| -6% | -$311K |
|
1039
Kraft Heinz
KHC
$30.4B
| $4.75M | ﹤0.01% |
196,021
+16,789
| +9% | +$418K |
|
1040
Vaxcyte
PCVX
$7.89B
| $4.74M | ﹤0.01% |
102,686
+22,363
| +28% | +$1M |
|
|
CWAN
1041
DELISTED
Clearwater Analytics
CWAN
| $4.73M | ﹤0.01% |
196,157
+147,431
| +303% | +$2.95M |
|
1042
Nomura Holdings
NMR
$28.7B
| $4.73M | ﹤0.01% |
563,785
+104,226
| +23% | +$778K |
|
1043
Loews
L
$24.3B
| $4.73M | ﹤0.01% |
44,898
+8,952
| +25% | +$924K |
|
1044
Reynolds Consumer Products
REYN
$5.4B
| $4.72M | ﹤0.01% |
205,925
+16,874
| +9% | +$407K |
|
1045
Fidelity National Financial
FNF
$13.9B
| $4.71M | ﹤0.01% |
86,333
+29,002
| +51% | +$1.65M |
|
1046
InterContinental Hotels
IHG
$23B
| $4.71M | ﹤0.01% |
33,441
+6,287
| +23% | +$818K |
|
1047
IDEAYA Biosciences
IDYA
$3.41B
| $4.7M | ﹤0.01% |
136,055
+3,155
| +2% | +$101K |
|
1048
Fluor
FLR
$7.29B
| $4.7M | ﹤0.01% |
118,651
+24,284
| +26% | +$1.07M |
|
1049
Charter Communications
CHTR
$14.7B
| $4.7M | ﹤0.01% |
22,525
+8,296
| +58% | +$1.87M |
|
1050
RB Global
RBA
$20.8B
| $4.69M | ﹤0.01% |
45,592
+1,213
| +3% | +$123K |
|
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.