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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 | |
|---|---|---|---|---|---|---|
1351
Kulicke & Soffa
KLIC
$5.3B
| $3.16M | ﹤0.01% |
69,451
+104
| +0.1% | +$4.39K |
|
1352
TKO Group
TKO
$13.5B
| $3.16M | ﹤0.01% |
15,134
+1,172
| +8% | +$228K |
|
1353
Carlisle Companies
CSL
$13.6B
| $3.15M | ﹤0.01% |
9,860
+1,858
| +23% | +$602K |
|
1354
Annaly Capital Management
NLY
$16.9B
| $3.15M | ﹤0.01% |
140,973
-612,628
| -81% | -$13.3M |
|
1355
Pool Corp
POOL
$6.7B
| $3.15M | ﹤0.01% |
13,776
+5,336
| +63% | +$1.39M |
|
1356
Cirrus Logic
CRUS
$6.74B
| $3.15M | ﹤0.01% |
26,570
+2,493
| +10% | +$307K |
|
1357
Werner Enterprises
WERN
$2.54B
| $3.15M | ﹤0.01% |
104,802
+13,769
| +15% | +$378K |
|
1358
Brink's
BCO
$5.02B
| $3.15M | ﹤0.01% |
26,943
+1,137
| +4% | +$130K |
|
1359
Harmony Gold Mining
HMY
$9.92B
| $3.14M | ﹤0.01% |
157,941
+45,454
| +40% | +$848K |
|
1360
Meritage Homes
MTH
$4.87B
| $3.14M | ﹤0.01% |
47,694
+3,522
| +8% | +$244K |
|
1361
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $3.13M | ﹤0.01% |
13,248
-621
| -4% | -$148K |
|
1362
SM Energy
SM
$7.96B
| $3.12M | ﹤0.01% |
167,010
+48,334
| +41% | +$979K |
|
1363
Avis
CAR
$5.63B
| $3.1M | ﹤0.01% |
24,135
+4,679
| +24% | +$653K |
|
1364
Greif
GEF
$4.47B
| $3.09M | ﹤0.01% |
45,711
+28,181
| +161% | +$1.76M |
|
1365
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.09M | ﹤0.01% |
25,347
+3,164
| +14% | +$363K |
|
1366
ONE Gas
OGS
$5.05B
| $3.09M | ﹤0.01% |
39,985
-35
| -0.1% | -$2.81K |
|
|
CNR
1367
Core Natural Resources Inc
CNR
$4.19B
| $3.09M | ﹤0.01% |
34,880
+9,626
| +38% | +$821K |
|
1368
AeroVironment
AVAV
$7.57B
| $3.07M | ﹤0.01% |
12,697
+1,679
| +15% | +$528K |
|
1369
Academy Sports + Outdoors
ASO
$2.89B
| $3.07M | ﹤0.01% |
61,350
+11,708
| +24% | +$581K |
|
1370
Healthcare Realty
HR
$7.42B
| $3.06M | ﹤0.01% |
180,674
+9,381
| +5% | +$167K |
|
1371
iShares Russell Top 200 ETF
IWL
$2.16B
| $3.05M | ﹤0.01% |
17,889
| – | – |
|
1372
EPAM Systems
EPAM
$4.69B
| $3.04M | ﹤0.01% |
14,859
+4,258
| +40% | +$759K |
|
1373
Monro
MNRO
$525M
| $3.04M | ﹤0.01% |
151,634
+18,387
| +14% | +$338K |
|
1374
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $3.03M | ﹤0.01% |
126,082
+117,519
| +1,372% | +$2.84M |
|
1375
PTC
PTC
$13.7B
| $3.03M | ﹤0.01% |
17,379
-2,149
| -11% | -$399K |
|
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.