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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 | |
|---|---|---|---|---|---|---|
1126
HF Sinclair
DINO
$15.9B
| $4.24M | ﹤0.01% |
92,000
+1,053
| +1% | +$54.3K |
|
1127
Waters Corp
WAT
$36.8B
| $4.24M | ﹤0.01% |
11,159
+3,017
| +37% | +$1.11M |
|
1128
H&R Block
HRB
$5.18B
| $4.24M | ﹤0.01% |
97,197
+5,780
| +6% | +$270K |
|
1129
Royal Gold
RGLD
$17.1B
| $4.23M | ﹤0.01% |
19,051
+4,865
| +34% | +$965K |
|
1130
SouthState Bank Corp
SSB
$10.3B
| $4.22M | ﹤0.01% |
44,886
-8,646
| -16% | -$801K |
|
1131
Encompass Health
EHC
$11.2B
| $4.22M | ﹤0.01% |
39,733
-939
| -2% | -$109K |
|
1132
First Citizens BancShares
FCNCA
$24.6B
| $4.21M | ﹤0.01% |
1,963
+264
| +16% | +$498K |
|
1133
Generac Holdings
GNRC
$11.9B
| $4.21M | ﹤0.01% |
30,853
-4,757
| -13% | -$768K |
|
1134
Houlihan Lokey
HLI
$9.68B
| $4.21M | ﹤0.01% |
24,150
+5,662
| +31% | +$1.04M |
|
1135
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $4.21M | ﹤0.01% |
38,781
+10,667
| +38% | +$1.15M |
|
1136
Merit Medical Systems
MMSI
$4.43B
| $4.2M | ﹤0.01% |
47,698
+14,485
| +44% | +$1.23M |
|
1137
Marten Transport
MRTN
$1.33B
| $4.2M | ﹤0.01% |
369,345
+196,694
| +114% | +$2.09M |
|
1138
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $4.19M | ﹤0.01% |
39,618
-794
| -2% | -$87.3K |
|
1139
MACOM Technology Solutions
MTSI
$20.4B
| $4.19M | ﹤0.01% |
24,441
+388
| +2% | +$61.6K |
|
1140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.18M | ﹤0.01% |
66,469
-649
| -1% | -$40.2K |
|
1141
Guidewire Software
GWRE
$11.5B
| $4.18M | ﹤0.01% |
20,777
-4,863
| -19% | -$1.08M |
|
1142
Saic
SAIC
$5.03B
| $4.17M | ﹤0.01% |
41,466
+9,014
| +28% | +$861K |
|
1143
Lyft
LYFT
$5.39B
| $4.16M | ﹤0.01% |
214,741
+47,472
| +28% | +$987K |
|
1144
Chemed
CHE
$6.78B
| $4.16M | ﹤0.01% |
9,715
+2,394
| +33% | +$1.04M |
|
1145
Restaurant Brands International
QSR
$25.1B
| $4.14M | ﹤0.01% |
60,644
+3,174
| +6% | +$219K |
|
1146
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.14M | ﹤0.01% |
39,763
-1,961
| -5% | -$205K |
|
1147
Trimble
TRMB
$12.3B
| $4.13M | ﹤0.01% |
52,676
+4,944
| +10% | +$394K |
|
1148
Match Group
MTCH
$8.84B
| $4.13M | ﹤0.01% |
127,812
+73,594
| +136% | +$2.42M |
|
1149
AGNC Investment
AGNC
$12.3B
| $4.12M | ﹤0.01% |
383,935
+116,486
| +44% | +$1.2M |
|
1150
Pembina Pipeline
PBA
$29.9B
| $4.11M | ﹤0.01% |
108,014
+13,132
| +14% | +$505K |
|
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.