We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Synchrony
SYF
$23.7B
| $3.82M | ﹤0.01% |
45,795
+5,323
| +13% | +$407K |
|
1202
Pinterest
PINS
$12.4B
| $3.82M | ﹤0.01% |
147,479
-75,459
| -34% | -$2.17M |
|
1203
Turkcell
TKC
$4.84B
| $3.82M | ﹤0.01% |
697,644
+301,175
| +76% | +$1.76M |
|
1204
Rigetti Computing
RGTI
$4.7B
| $3.8M | ﹤0.01% |
171,447
-9,042
| -5% | -$295K |
|
1205
First Interstate BancSystem
FIBK
$3.7B
| $3.79M | ﹤0.01% |
109,661
+44,207
| +68% | +$1.45M |
|
1206
Safety Insurance
SAFT
$1.52B
| $3.79M | ﹤0.01% |
48,671
+17,302
| +55% | +$1.28M |
|
1207
Trex
TREX
$4.51B
| $3.77M | ﹤0.01% |
107,495
+25,782
| +32% | +$1.04M |
|
1208
Matador Resources
MTDR
$6.31B
| $3.77M | ﹤0.01% |
88,837
+35,779
| +67% | +$1.5M |
|
1209
Lumen
LUMN
$6.53B
| $3.77M | ﹤0.01% |
485,174
+142,771
| +42% | +$1.18M |
|
1210
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.76M | ﹤0.01% |
46,619
-6,009
| -11% | -$494K |
|
1211
iShares New York Muni Bond ETF
NYF
$1.36B
| $3.76M | ﹤0.01% |
70,262
+1,548
| +2% | +$82.9K |
|
1212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.76M | ﹤0.01% |
82,513
-10,386
| -11% | -$471K |
|
1213
Zimmer Biomet
ZBH
$17.7B
| $3.75M | ﹤0.01% |
41,684
-4,215
| -9% | -$400K |
|
1214
Amcor
AMCR
$20.6B
| $3.75M | ﹤0.01% |
89,841
+41,319
| +85% | +$1.7M |
|
1215
Timken Company
TKR
$9.82B
| $3.75M | ﹤0.01% |
44,517
+28,468
| +177% | +$2.26M |
|
1216
iShares Global Consumer Staples ETF
KXI
$1.03B
| $3.73M | ﹤0.01% |
57,714
+64
| +0.1% | +$4.15K |
|
1217
Global X Variable Rate Preferred ETF
PFFV
$304M
| $3.73M | ﹤0.01% |
167,782
-51,710
| -24% | -$1.18M |
|
1218
ATI
ATI
$27B
| $3.73M | ﹤0.01% |
32,464
+11,880
| +58% | +$1.16M |
|
1219
RPC Inc
RES
$1.24B
| $3.72M | ﹤0.01% |
683,527
+272,272
| +66% | +$1.41M |
|
1220
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.7M | ﹤0.01% |
77,454
-42
| -0.1% | -$2.01K |
|
1221
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.7M | ﹤0.01% |
81,361
+27,977
| +52% | +$1.25M |
|
1222
NMI Holdings
NMIH
$3.25B
| $3.69M | ﹤0.01% |
90,400
+54,065
| +149% | +$2.04M |
|
1223
Columbia Sportswear
COLM
$3.19B
| $3.68M | ﹤0.01% |
66,866
+46,829
| +234% | +$2.5M |
|
1224
Manhattan Associates
MANH
$8.97B
| $3.68M | ﹤0.01% |
21,227
-3,911
| -16% | -$715K |
|
1225
DNP Select Income Fund
DNP
$4.18B
| $3.68M | ﹤0.01% |
368,180
-40,568
| -10% | -$408K |
|
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.