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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 | |
|---|---|---|---|---|---|---|
1076
Host Hotels & Resorts
HST
$16.8B
| $4.52M | ﹤0.01% |
254,878
+63,501
| +33% | +$1.1M |
|
1077
Cousins Properties
CUZ
$5.29B
| $4.52M | ﹤0.01% |
175,205
+83,732
| +92% | +$2.18M |
|
1078
HDFC Bank
HDB
$119B
| $4.51M | ﹤0.01% |
123,507
-8,277
| -6% | -$298K |
|
1079
Teck Resources
TECK
$29.5B
| $4.51M | ﹤0.01% |
94,151
+12,105
| +15% | +$524K |
|
1080
Axsome Therapeutics
AXSM
$12.4B
| $4.5M | ﹤0.01% |
24,647
+3,369
| +16% | +$470K |
|
1081
Teledyne Technologies
TDY
$30.4B
| $4.49M | ﹤0.01% |
8,785
-285
| -3% | -$150K |
|
1082
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $4.47M | ﹤0.01% |
48,872
+3,661
| +8% | +$331K |
|
1083
Huazhu Hotels Group
HTHT
$12.4B
| $4.47M | ﹤0.01% |
94,991
+19,913
| +27% | +$860K |
|
1084
Zurn Elkay Water Solutions
ZWS
$8.07B
| $4.46M | ﹤0.01% |
95,929
+14,018
| +17% | +$658K |
|
1085
Crane Co
CR
$13.1B
| $4.45M | ﹤0.01% |
24,138
+5,818
| +32% | +$1.08M |
|
1086
Regency Centers
REG
$15B
| $4.45M | ﹤0.01% |
64,455
+26,539
| +70% | +$1.86M |
|
1087
Woodward
WWD
$25B
| $4.45M | ﹤0.01% |
14,711
+6,979
| +90% | +$1.92M |
|
1088
WD-40
WDFC
$3.1B
| $4.44M | ﹤0.01% |
22,573
+12,995
| +136% | +$2.56M |
|
1089
Packaging Corp of America
PKG
$22.7B
| $4.43M | ﹤0.01% |
21,471
-3,178
| -13% | -$646K |
|
1090
Vanguard Industrials ETF
VIS
$8.23B
| $4.41M | ﹤0.01% |
14,793
-109
| -0.7% | -$32.4K |
|
1091
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $4.41M | ﹤0.01% |
128,736
-203,591
| -61% | -$6.87M |
|
1092
HEICO Corp Class A
HEI.A
$35.4B
| $4.41M | ﹤0.01% |
17,461
+2,710
| +18% | +$670K |
|
1093
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $4.41M | ﹤0.01% |
39,701
+1,980
| +5% | +$220K |
|
1094
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $4.4M | ﹤0.01% |
130,532
+14,407
| +12% | +$475K |
|
|
GTLS
1095
DELISTED
Chart Industries
GTLS
| $4.4M | ﹤0.01% |
21,349
+3,762
| +21% | +$762K |
|
1096
Seaboard Corp
SEB
$4.52B
| $4.4M | ﹤0.01% |
989
+68
| +7% | +$269K |
|
1097
Skyworks Solutions
SWKS
$9.06B
| $4.39M | ﹤0.01% |
69,253
+2,507
| +4% | +$175K |
|
1098
Noble Corp
NE
$6.9B
| $4.39M | ﹤0.01% |
155,434
+10,655
| +7% | +$315K |
|
|
AMRZ
1099
Amrize Ltd
AMRZ
$27.3B
| $4.38M | ﹤0.01% |
80,962
-89,916
| -53% | -$4.59M |
|
1100
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $4.38M | ﹤0.01% |
11,111
+196
| +2% | +$76.7K |
|
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.