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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 | |
|---|---|---|---|---|---|---|
1301
Amkor Technology
AMKR
$16.1B
| $3.37M | ﹤0.01% |
85,270
+33,114
| +63% | +$1.18M |
|
1302
Visteon
VC
$2.77B
| $3.36M | ﹤0.01% |
35,349
-5,683
| -14% | -$602K |
|
|
BBUC
1303
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $3.36M | ﹤0.01% |
93,519
+697
| +0.8% | +$24.4K |
|
1304
Matsons
MATX
$6.37B
| $3.35M | ﹤0.01% |
27,104
+10,818
| +66% | +$1.16M |
|
1305
Bitwise Bitcoin ETF
BITB
$2.46B
| $3.35M | ﹤0.01% |
70,341
+4,942
| +8% | +$269K |
|
1306
SS&C Technologies
SSNC
$17.8B
| $3.35M | ﹤0.01% |
38,267
+13,261
| +53% | +$1.13M |
|
1307
Impinj
PI
$3.89B
| $3.34M | ﹤0.01% |
19,185
-1,823
| -9% | -$325K |
|
1308
Toll Brothers
TOL
$14B
| $3.32M | ﹤0.01% |
24,521
+4,010
| +20% | +$544K |
|
1309
Black Hills Corp
BKH
$5.73B
| $3.31M | ﹤0.01% |
47,750
+10,232
| +27% | +$690K |
|
1310
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $3.31M | ﹤0.01% |
83,962
+15,801
| +23% | +$625K |
|
1311
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
| $3.31M | ﹤0.01% |
39,275
-1,605
| -4% | -$134K |
|
1312
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $3.3M | ﹤0.01% |
48,223
+17,160
| +55% | +$1.21M |
|
1313
Brown-Forman Class B
BF.B
$12B
| $3.3M | ﹤0.01% |
126,754
+36,660
| +41% | +$1.03M |
|
1314
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $3.3M | ﹤0.01% |
91,175
+5,180
| +6% | +$196K |
|
1315
Astera Labs
ALAB
$50B
| $3.3M | ﹤0.01% |
19,810
+1,386
| +8% | +$232K |
|
1316
Quest Diagnostics
DGX
$25.1B
| $3.29M | ﹤0.01% |
18,945
-300
| -2% | -$54.6K |
|
1317
Wayfair
W
$11.1B
| $3.28M | ﹤0.01% |
32,699
+6,249
| +24% | +$601K |
|
1318
Valaris
VAL
$5.51B
| $3.28M | ﹤0.01% |
65,130
-713
| -1% | -$38.3K |
|
1319
Boot Barn
BOOT
$4.55B
| $3.28M | ﹤0.01% |
18,573
+3,437
| +23% | +$641K |
|
1320
iShares US Healthcare ETF
IYH
$3.11B
| $3.27M | ﹤0.01% |
50,298
-372
| -0.7% | -$23.5K |
|
1321
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $3.27M | ﹤0.01% |
185,213
+17,627
| +11% | +$307K |
|
1322
Rogers Corp
ROG
$2.33B
| $3.27M | ﹤0.01% |
35,697
-720
| -2% | -$61.8K |
|
1323
CareTrust REIT
CTRE
$10.2B
| $3.26M | ﹤0.01% |
90,127
+5,529
| +7% | +$198K |
|
1324
Boston Properties
BXP
$11B
| $3.25M | ﹤0.01% |
48,191
-11,657
| -19% | -$829K |
|
1325
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.25M | ﹤0.01% |
65,233
-12,097
| -16% | -$603K |
|
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.