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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 | |
|---|---|---|---|---|---|---|
|
OKLO
1226
Oklo
OKLO
$7B
| $3.67M | ﹤0.01% |
51,138
+23,627
| +86% | +$2.63M |
|
1227
KT
KT
$8.84B
| $3.67M | ﹤0.01% |
193,397
-1,761
| -0.9% | -$32.8K |
|
1228
CoStar Group
CSGP
$11.3B
| $3.66M | ﹤0.01% |
54,490
+4,066
| +8% | +$288K |
|
1229
Equinor
EQNR
$95.9B
| $3.66M | ﹤0.01% |
154,898
-18,979
| -11% | -$448K |
|
1230
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $3.66M | ﹤0.01% |
44,428
+28,292
| +175% | +$2.29M |
|
1231
TriCo Bancshares
TCBK
$1.85B
| $3.66M | ﹤0.01% |
77,192
+10,592
| +16% | +$486K |
|
1232
GoDaddy
GDDY
$12.3B
| $3.66M | ﹤0.01% |
29,457
+15,451
| +110% | +$2M |
|
1233
Constellium
CSTM
$3.96B
| $3.65M | ﹤0.01% |
193,725
+27,223
| +16% | +$452K |
|
1234
International Paper
IP
$22.3B
| $3.65M | ﹤0.01% |
92,631
-1,596
| -2% | -$65.6K |
|
1235
Essex Property Trust
ESS
$18.9B
| $3.64M | ﹤0.01% |
13,905
+6,248
| +82% | +$1.62M |
|
1236
Installed Building Products
IBP
$6.13B
| $3.63M | ﹤0.01% |
13,992
+1,638
| +13% | +$424K |
|
1237
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $3.62M | ﹤0.01% |
128,349
+2,244
| +2% | +$62.6K |
|
1238
Murphy USA
MUSA
$11.3B
| $3.61M | ﹤0.01% |
8,934
+5,980
| +202% | +$2.29M |
|
1239
Protagonist Therapeutics
PTGX
$8.75B
| $3.6M | ﹤0.01% |
41,254
+5,040
| +14% | +$413K |
|
1240
Mirion Technologies
MIR
$4.05B
| $3.6M | ﹤0.01% |
153,735
+23,195
| +18% | +$578K |
|
|
BOW
1241
Bowhead Specialty Holdings
BOW
$1.02B
| $3.6M | ﹤0.01% |
126,076
+104,285
| +479% | +$2.77M |
|
1242
CenterPoint Energy
CNP
$29.1B
| $3.59M | ﹤0.01% |
93,689
+4,725
| +5% | +$184K |
|
1243
Glaukos
GKOS
$9.02B
| $3.59M | ﹤0.01% |
31,806
+15,738
| +98% | +$1.5M |
|
|
SOLS
1244
Solstice Advanced Materials
SOLS
$9.62B
| $3.59M | ﹤0.01% |
+73,842
| New | +$3.48M |
|
|
JBTM
1245
JBT Marel
JBTM
$7.14B
| $3.59M | ﹤0.01% |
23,798
+6,121
| +35% | +$863K |
|
1246
Vale
VALE
$62.9B
| $3.58M | ﹤0.01% |
274,994
+75,051
| +38% | +$912K |
|
|
BLD
1247
DELISTED
TopBuild
BLD
| $3.58M | ﹤0.01% |
8,582
-43
| -0.5% | -$18.4K |
|
1248
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $3.57M | ﹤0.01% |
102,751
-67,568
| -40% | -$2.33M |
|
1249
Byline Bancorp
BY
$1.75B
| $3.57M | ﹤0.01% |
122,506
+15,594
| +15% | +$438K |
|
1250
LyondellBasell Industries
LYB
$19.5B
| $3.56M | ﹤0.01% |
82,209
+39,261
| +91% | +$1.78M |
|
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.