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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$100B
| $118M | 0.08% |
4,291,559
-110,336
| -3% | -$3M |
|
102
Wells Fargo
WFC
$261B
| $118M | 0.08% |
1,262,213
+64,304
| +5% | +$5.58M |
|
103
Arista Networks
ANET
$222B
| $117M | 0.08% |
889,984
+13,008
| +1% | +$1.79M |
|
104
PepsiCo
PEP
$184B
| $116M | 0.08% |
808,365
+107,561
| +15% | +$15.8M |
|
105
Vanguard FTSE Europe ETF
VGK
$29.8B
| $115M | 0.08% |
1,381,182
+72,734
| +6% | +$5.91M |
|
106
Lam Research
LRCX
$400B
| $115M | 0.08% |
671,956
+88,138
| +15% | +$13.7M |
|
107
iShares Russell 1000 Value ETF
IWD
$81.3B
| $113M | 0.08% |
539,464
+15,111
| +3% | +$3.12M |
|
108
Palantir
PLTR
$296B
| $113M | 0.08% |
638,177
+25,174
| +4% | +$4.56M |
|
109
RTX Corp
RTX
$282B
| $113M | 0.08% |
616,669
+43,836
| +8% | +$7.61M |
|
110
Goldman Sachs
GS
$317B
| $112M | 0.08% |
127,324
+4,111
| +3% | +$3.35M |
|
111
Chevron
CVX
$387B
| $112M | 0.08% |
733,440
-14,833
| -2% | -$2.26M |
|
112
Vanguard Information Technology ETF
VGT
$140B
| $111M | 0.08% |
1,178,952
+27,800
| +2% | +$2.64M |
|
113
Avantis US Equity ETF
AVUS
$13.8B
| $110M | 0.08% |
984,914
-34,144
| -3% | -$3.76M |
|
114
Alerian MLP ETF
AMLP
$12.9B
| $106M | 0.08% |
2,254,417
-7,073
| -0.3% | -$331K |
|
115
Vanguard Extended Market ETF
VXF
$30.4B
| $104M | 0.07% |
496,103
+3,584
| +0.7% | +$753K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $103M | 0.07% |
1,401,087
+53,245
| +4% | +$3.87M |
|
117
Schwab 1000 Index ETF
SCHK
$5.64B
| $103M | 0.07% |
3,134,187
+1,148
| +0% | +$37.4K |
|
118
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $100M | 0.07% |
1,399,501
+106,602
| +8% | +$7.52M |
|
119
Schwab US Broad Market ETF
SCHB
$42.7B
| $99.9M | 0.07% |
3,807,645
+1,557,553
| +69% | +$40.5M |
|
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $99M | 0.07% |
2,120,216
-10,226
| -0.5% | -$473K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $99M | 0.07% |
690,422
+50,920
| +8% | +$7.25M |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $97.9M | 0.07% |
1,227,371
+106,226
| +9% | +$8.48M |
|
123
UnitedHealth
UNH
$385B
| $95.9M | 0.07% |
290,468
+30,362
| +12% | +$10.3M |
|
124
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $95.7M | 0.07% |
2,417,020
+74,076
| +3% | +$2.89M |
|
125
Qualcomm
QCOM
$180B
| $93.7M | 0.07% |
547,735
+48,669
| +10% | +$8.34M |
|
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.