We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.74M | ﹤0.01% |
143,726
+3,149
| +2% | +$60.1K |
|
1452
Construction Partners
ROAD
$5.84B
| $2.74M | ﹤0.01% |
25,231
-1,835
| -7% | -$207K |
|
1453
Albertsons Companies
ACI
$5.4B
| $2.74M | ﹤0.01% |
159,481
+97,817
| +159% | +$1.74M |
|
1454
Weyerhaeuser
WY
$17.3B
| $2.74M | ﹤0.01% |
115,578
+57,400
| +99% | +$1.33M |
|
1455
Diodes
DIOD
$4B
| $2.72M | ﹤0.01% |
55,226
-1,250
| -2% | -$63.3K |
|
1456
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.72M | ﹤0.01% |
50,425
-5,546
| -10% | -$305K |
|
|
HTBK
1457
DELISTED
Heritage Commerce
HTBK
| $2.72M | ﹤0.01% |
226,401
+35,761
| +19% | +$388K |
|
1458
BJs Wholesale Club
BJ
$11.9B
| $2.72M | ﹤0.01% |
30,190
+12,470
| +70% | +$1.14M |
|
1459
Schneider National
SNDR
$6.59B
| $2.72M | ﹤0.01% |
102,382
+61,331
| +149% | +$1.45M |
|
1460
Korn Ferry
KFY
$3.98B
| $2.71M | ﹤0.01% |
41,070
+17,310
| +73% | +$1.16M |
|
1461
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $2.71M | ﹤0.01% |
32,971
-3,316
| -9% | -$272K |
|
1462
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.71M | ﹤0.01% |
36,423
+1,284
| +4% | +$92.4K |
|
1463
Sasol
SSL
$7.58B
| $2.7M | ﹤0.01% |
414,492
+56,620
| +16% | +$358K |
|
1464
Rhythm Pharmaceuticals
RYTM
$7B
| $2.7M | ﹤0.01% |
25,206
+261
| +1% | +$27.7K |
|
1465
NETSCOUT
NTCT
$2.86B
| $2.7M | ﹤0.01% |
99,612
+37,785
| +61% | +$1.02M |
|
1466
Macerich
MAC
$7.32B
| $2.69M | ﹤0.01% |
145,865
-1,244
| -0.8% | -$21.9K |
|
1467
Insulet
PODD
$11.3B
| $2.69M | ﹤0.01% |
9,472
-33
| -0.3% | -$10.3K |
|
1468
Mohawk Industries
MHK
$6.9B
| $2.69M | ﹤0.01% |
24,571
+7,456
| +44% | +$856K |
|
1469
Macy's
M
$6.15B
| $2.68M | ﹤0.01% |
121,317
+57,920
| +91% | +$1.19M |
|
1470
Origin Bancorp
OBK
$1.66B
| $2.67M | ﹤0.01% |
71,036
+8,788
| +14% | +$315K |
|
1471
MasTec
MTZ
$26.7B
| $2.67M | ﹤0.01% |
12,267
+1,388
| +13% | +$291K |
|
1472
Builders FirstSource
BLDR
$7.84B
| $2.67M | ﹤0.01% |
25,905
+3,930
| +18% | +$442K |
|
1473
Lionsgate Studios
LION
$3.88B
| $2.66M | ﹤0.01% |
291,068
+117,015
| +67% | +$833K |
|
1474
CNX Resources
CNX
$4.85B
| $2.66M | ﹤0.01% |
72,211
+21,941
| +44% | +$786K |
|
1475
Portland General Electric
POR
$6.02B
| $2.65M | ﹤0.01% |
55,321
+16,146
| +41% | +$763K |
|
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.