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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 | |
|---|---|---|---|---|---|---|
1426
Radian Group
RDN
$5.14B
| $2.83M | ﹤0.01% |
78,533
+33,188
| +73% | +$1.16M |
|
1427
First Mid Bancshares
FMBH
$1.36B
| $2.82M | ﹤0.01% |
72,359
+1,698
| +2% | +$64.6K |
|
1428
iShares Global Infrastructure ETF
IGF
$11B
| $2.82M | ﹤0.01% |
45,983
-328
| -0.7% | -$20.2K |
|
1429
Shore Bancshares
SHBI
$790M
| $2.82M | ﹤0.01% |
159,415
+8,765
| +6% | +$147K |
|
|
ONC
1430
BeOne Medicines Ltd
ONC
$33.8B
| $2.82M | ﹤0.01% |
9,266
+315
| +4% | +$103K |
|
1431
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.81M | ﹤0.01% |
32,272
-49,914
| -61% | -$4.46M |
|
1432
Granite Construction
GVA
$5.45B
| $2.81M | ﹤0.01% |
24,329
+2,145
| +10% | +$230K |
|
1433
Renasant Corp
RNST
$4.01B
| $2.8M | ﹤0.01% |
79,616
-7,754
| -9% | -$275K |
|
1434
Paylocity
PCTY
$6.71B
| $2.8M | ﹤0.01% |
18,350
+13,235
| +259% | +$1.97M |
|
1435
Workiva
WK
$2.94B
| $2.8M | ﹤0.01% |
32,443
+9,827
| +43% | +$870K |
|
1436
Helmerich & Payne
HP
$3.53B
| $2.79M | ﹤0.01% |
97,269
+23,173
| +31% | +$616K |
|
1437
OSI Systems
OSIS
$3.57B
| $2.79M | ﹤0.01% |
10,930
+2,454
| +29% | +$641K |
|
1438
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.78M | ﹤0.01% |
53,119
-6,939
| -12% | -$364K |
|
1439
ePlus
PLUS
$2.33B
| $2.78M | ﹤0.01% |
31,731
+13,124
| +71% | +$1.08M |
|
1440
Thomson Reuters
TRI
$39.4B
| $2.78M | ﹤0.01% |
20,771
+311
| +2% | +$45K |
|
1441
Antero Resources
AR
$10.9B
| $2.78M | ﹤0.01% |
80,690
+24,397
| +43% | +$826K |
|
1442
Liberty Energy
LBRT
$2.83B
| $2.78M | ﹤0.01% |
150,539
+95,044
| +171% | +$1.59M |
|
|
WCC
1443
WESCO International
WCC
$16.2B
| $2.78M | ﹤0.01% |
11,346
+2,327
| +26% | +$571K |
|
1444
MarketAxess Holdings
MKTX
$4.15B
| $2.77M | ﹤0.01% |
15,261
+5,591
| +58% | +$954K |
|
1445
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.77M | ﹤0.01% |
66,680
+6,276
| +10% | +$251K |
|
1446
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.76M | ﹤0.01% |
151,715
-15,810
| -9% | -$289K |
|
1447
UGI
UGI
$8B
| $2.76M | ﹤0.01% |
73,841
+19,999
| +37% | +$708K |
|
1448
Compass
COMP
$8.27B
| $2.76M | ﹤0.01% |
261,274
+110,031
| +73% | +$1M |
|
1449
Cognex
CGNX
$10.3B
| $2.76M | ﹤0.01% |
76,726
-9,403
| -11% | -$381K |
|
1450
Vanguard Communication Services ETF
VOX
$5.53B
| $2.75M | ﹤0.01% |
14,192
+149
| +1% | +$28K |
|
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.