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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 | |
|---|---|---|---|---|---|---|
1151
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $4.11M | ﹤0.01% |
25,376
-52
| -0.2% | -$8.4K |
|
1152
Henry Schein
HSIC
$9.74B
| $4.11M | ﹤0.01% |
54,320
+29,021
| +115% | +$2.04M |
|
1153
Donaldson
DCI
$10.8B
| $4.06M | ﹤0.01% |
45,815
+7,616
| +20% | +$661K |
|
|
GAP
1154
The Gap Inc
GAP
$6.84B
| $4.06M | ﹤0.01% |
158,503
+59,677
| +60% | +$1.45M |
|
|
PLGO
1155
Pelagos Insurance Capital
PLGO
$2.19B
| $4.05M | ﹤0.01% |
207,078
+35,833
| +21% | +$668K |
|
1156
Option Care Health
OPCH
$3.4B
| $4.05M | ﹤0.01% |
127,123
+21,247
| +20% | +$624K |
|
1157
Belden
BDC
$4B
| $4.05M | ﹤0.01% |
34,735
-2,155
| -6% | -$251K |
|
|
CAI
1158
Caris Life Sciences
CAI
$4.39B
| $4.04M | ﹤0.01% |
+149,856
| New | +$4.22M |
|
1159
KB Home
KBH
$3.48B
| $4.04M | ﹤0.01% |
71,644
+791
| +1% | +$48.7K |
|
1160
ICL Group
ICL
$6.81B
| $4.04M | ﹤0.01% |
703,921
+72,901
| +12% | +$422K |
|
1161
Joby Aviation
JOBY
$6.82B
| $4.04M | ﹤0.01% |
305,950
+9,290
| +3% | +$143K |
|
|
BCPC
1162
Balchem Corp
BCPC
$5.23B
| $4.04M | ﹤0.01% |
26,325
+10,971
| +71% | +$1.67M |
|
1163
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.03M | ﹤0.01% |
67,841
+33,476
| +97% | +$1.82M |
|
1164
Peabody Energy
BTU
$2.78B
| $4.02M | ﹤0.01% |
135,447
+8,481
| +7% | +$249K |
|
1165
Genmab
GMAB
$17.7B
| $4.02M | ﹤0.01% |
130,583
+14,734
| +13% | +$459K |
|
1166
WesBanco
WSBC
$3.95B
| $4.01M | ﹤0.01% |
120,705
+9,139
| +8% | +$295K |
|
1167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.99M | ﹤0.01% |
83,197
-1,211
| -1% | -$58.4K |
|
1168
Pentair
PNR
$10.2B
| $3.99M | ﹤0.01% |
38,331
-7,412
| -16% | -$792K |
|
1169
Labcorp
LH
$24.3B
| $3.99M | ﹤0.01% |
15,891
-907
| -5% | -$241K |
|
1170
Rexford Industrial Realty
REXR
$8.7B
| $3.96M | ﹤0.01% |
102,362
+21,660
| +27% | +$893K |
|
1171
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.96M | ﹤0.01% |
57,029
+12,909
| +29% | +$877K |
|
1172
Nordson
NDSN
$16.5B
| $3.94M | ﹤0.01% |
16,401
+6,558
| +67% | +$1.54M |
|
1173
Liberty Media Series A
FWONA
$22.3B
| $3.94M | ﹤0.01% |
44,078
+2,875
| +7% | +$258K |
|
1174
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $3.94M | ﹤0.01% |
100,641
-358
| -0.4% | -$13.9K |
|
1175
ProShares Ultra S&P500
SSO
$7.82B
| $3.93M | ﹤0.01% |
67,862
+10,520
| +18% | +$602K |
|
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.