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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 | |
|---|---|---|---|---|---|---|
1276
Domino's
DPZ
$11B
| $3.44M | ﹤0.01% |
8,265
+3,949
| +91% | +$1.65M |
|
1277
Home BancShares
HOMB
$6.21B
| $3.44M | ﹤0.01% |
123,727
+23,707
| +24% | +$657K |
|
1278
Crexendo
CXDO
$215M
| $3.43M | ﹤0.01% |
530,844
+99
| +0% | +$648 |
|
|
CMA
1279
DELISTED
Comerica
CMA
| $3.43M | ﹤0.01% |
39,507
+5,777
| +17% | +$465K |
|
1280
Halozyme
HALO
$9.72B
| $3.43M | ﹤0.01% |
51,018
-4,276
| -8% | -$288K |
|
1281
Molina Healthcare
MOH
$10.3B
| $3.43M | ﹤0.01% |
19,766
-15,859
| -45% | -$2.61M |
|
1282
Pricesmart
PSMT
$5.75B
| $3.43M | ﹤0.01% |
27,952
+6,208
| +29% | +$758K |
|
1283
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $3.43M | ﹤0.01% |
39,786
+210
| +0.5% | +$17.7K |
|
1284
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.43M | ﹤0.01% |
111,502
-5,140
| -4% | -$158K |
|
1285
Krystal Biotech
KRYS
$9.88B
| $3.42M | ﹤0.01% |
13,881
+2,272
| +20% | +$478K |
|
1286
Innospec
IOSP
$2.09B
| $3.42M | ﹤0.01% |
44,693
+31,062
| +228% | +$2.35M |
|
1287
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $3.42M | ﹤0.01% |
124,634
+1,747
| +1% | +$47.7K |
|
1288
Yum China
YUMC
$14.9B
| $3.41M | ﹤0.01% |
71,518
-4,304
| -6% | -$197K |
|
1289
TD Synnex
SNX
$19.4B
| $3.41M | ﹤0.01% |
22,722
+4,058
| +22% | +$623K |
|
1290
HUB Group
HUBG
$3.01B
| $3.41M | ﹤0.01% |
79,924
+46,253
| +137% | +$1.76M |
|
1291
Knight Transportation
KNX
$11.8B
| $3.4M | ﹤0.01% |
65,093
+21,313
| +49% | +$999K |
|
1292
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.4M | ﹤0.01% |
30,382
-1,803
| -6% | -$200K |
|
|
VBIL
1293
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $3.4M | ﹤0.01% |
45,026
+23,998
| +114% | +$1.81M |
|
1294
LPL Financial
LPLA
$26.3B
| $3.39M | ﹤0.01% |
9,502
+1,755
| +23% | +$621K |
|
1295
Glacier Bancorp
GBCI
$6.55B
| $3.39M | ﹤0.01% |
76,976
+3,729
| +5% | +$163K |
|
1296
EnerSys
ENS
$6.95B
| $3.38M | ﹤0.01% |
23,054
+6,817
| +42% | +$910K |
|
1297
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $3.38M | ﹤0.01% |
88,115
-2,084
| -2% | -$78.9K |
|
1298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.38M | ﹤0.01% |
71,795
+2,550
| +4% | +$120K |
|
|
TPH
1299
DELISTED
Tri Pointe Homes
TPH
| $3.38M | ﹤0.01% |
107,362
+40,387
| +60% | +$1.31M |
|
1300
Qiagen
QGEN
$8.53B
| $3.38M | ﹤0.01% |
75,057
+3,705
| +5% | +$171K |
|
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.