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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 | |
|---|---|---|---|---|---|---|
1326
Taylor Morrison
TMHC
$6.67B
| $3.25M | ﹤0.01% |
55,220
+531
| +1% | +$32.5K |
|
1327
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $3.25M | ﹤0.01% |
101,963
-3,047
| -3% | -$94.7K |
|
1328
Q2 Holdings
QTWO
$3.42B
| $3.24M | ﹤0.01% |
44,961
+15,126
| +51% | +$1.04M |
|
1329
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $3.24M | ﹤0.01% |
78,951
+1,377
| +2% | +$54.5K |
|
|
CTRA
1330
DELISTED
Coterra Energy
CTRA
| $3.23M | ﹤0.01% |
122,900
+43,719
| +55% | +$1.1M |
|
|
DOCU
1331
DocuSign
DOCU
$9.63B
| $3.23M | ﹤0.01% |
47,278
+17,073
| +57% | +$1.18M |
|
1332
Semtech
SMTC
$11.7B
| $3.23M | ﹤0.01% |
43,869
+8,626
| +24% | +$612K |
|
1333
Amdocs
DOX
$5.53B
| $3.23M | ﹤0.01% |
40,140
+6,623
| +20% | +$532K |
|
1334
Donegal Group Class A
DGICA
$695M
| $3.23M | ﹤0.01% |
161,535
+6,149
| +4% | +$121K |
|
1335
Amer Sports
AS
$19.7B
| $3.23M | ﹤0.01% |
86,402
+7,472
| +9% | +$256K |
|
1336
Hims & Hers Health
HIMS
$6.5B
| $3.22M | ﹤0.01% |
99,286
+5
| +0% | +$214 |
|
1337
Owens Corning
OC
$11.5B
| $3.22M | ﹤0.01% |
28,781
+15,852
| +123% | +$1.86M |
|
1338
StepStone Group
STEP
$3.48B
| $3.22M | ﹤0.01% |
50,148
+5,720
| +13% | +$362K |
|
1339
iShares Russell Top 200 Growth ETF
IWY
$16B
| $3.21M | ﹤0.01% |
11,596
-269
| -2% | -$74.5K |
|
|
STXF
1340
Strive 500 ETF
STXF
$1.11B
| $3.21M | ﹤0.01% |
72,757
-69
| -0.1% | -$3.02K |
|
1341
First Horizon
FHN
$12.1B
| $3.2M | ﹤0.01% |
133,828
+11,433
| +9% | +$255K |
|
1342
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.2M | ﹤0.01% |
39,451
+2,225
| +6% | +$176K |
|
1343
Praxis Precision Medicines
PRAX
$9.07B
| $3.2M | ﹤0.01% |
10,843
+4,183
| +63% | +$779K |
|
1344
Cogent Biosciences
COGT
$6.79B
| $3.19M | ﹤0.01% |
89,905
+22,167
| +33% | +$623K |
|
1345
Uranium Energy
UEC
$4.71B
| $3.19M | ﹤0.01% |
273,310
+44,147
| +19% | +$579K |
|
|
KE
1346
Kimball Electronics
KE
$598M
| $3.19M | ﹤0.01% |
114,645
+13,271
| +13% | +$383K |
|
1347
PROG Holdings
PRG
$1.75B
| $3.18M | ﹤0.01% |
107,943
+68,158
| +171% | +$2.03M |
|
1348
iShares MSCI Switzerland ETF
EWL
$2.12B
| $3.18M | ﹤0.01% |
53,024
+4,432
| +9% | +$254K |
|
1349
Atlantic Union Bankshares
AUB
$5.99B
| $3.17M | ﹤0.01% |
89,918
-1,764
| -2% | -$60.6K |
|
1350
Grupo Cibest SA
CIB
$20.4B
| $3.17M | ﹤0.01% |
49,822
+25,558
| +105% | +$1.53M |
|
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.