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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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$183B
| $92.2M | 0.07% |
398,494
+74,136
| +23% | +$16.9M |
|
127
GE Aerospace
GE
$371B
| $91.7M | 0.07% |
297,649
+25,198
| +9% | +$7.59M |
|
128
iShares Russell Mid-Cap ETF
IWR
$57B
| $90.5M | 0.06% |
939,565
+11,444
| +1% | +$1.1M |
|
129
Global X MLP ETF
MLPA
$2.28B
| $90.4M | 0.06% |
1,866,919
-39,380
| -2% | -$1.9M |
|
|
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $89.7M | 0.06% |
3,029,364
+2,235,847
| +282% | +$65.4M |
|
131
Micron Technology
MU
$1.07T
| $89M | 0.06% |
311,721
+31,325
| +11% | +$7.19M |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $86.7M | 0.06% |
1,962,516
+47,289
| +2% | +$2.08M |
|
133
SPDR Gold Trust
GLD
$131B
| $86.6M | 0.06% |
218,638
+11,299
| +5% | +$4.32M |
|
134
Salesforce
CRM
$133B
| $86.6M | 0.06% |
327,063
+18,272
| +6% | +$4.54M |
|
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $86.3M | 0.06% |
1,470,074
-122,323
| -8% | -$7.19M |
|
136
American Express
AXP
$221B
| $84.8M | 0.06% |
229,145
+10,777
| +5% | +$3.86M |
|
137
Amphenol
APH
$192B
| $83.7M | 0.06% |
619,387
+16,382
| +3% | +$2.19M |
|
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $81.9M | 0.06% |
1,051,434
+456,740
| +77% | +$35.7M |
|
139
Walt Disney
DIS
$166B
| $81.3M | 0.06% |
714,211
+38,056
| +6% | +$4.19M |
|
140
Morgan Stanley
MS
$339B
| $80.8M | 0.06% |
455,277
+31,408
| +7% | +$5.24M |
|
141
Accenture
ACN
$88.9B
| $80.6M | 0.06% |
300,565
+47,723
| +19% | +$12.1M |
|
142
iShares S&P 500 Growth ETF
IVW
$73.2B
| $80.5M | 0.06% |
653,362
+3,158
| +0.5% | +$387K |
|
143
Dimensional International Small Cap ETF
DFIS
$5.78B
| $79.6M | 0.06% |
2,417,169
+55,192
| +2% | +$1.76M |
|
144
NextEra Energy
NEE
$187B
| $78.8M | 0.06% |
981,547
+66,059
| +7% | +$5.47M |
|
145
CrowdStrike
CRWD
$187B
| $78.6M | 0.06% |
670,528
+45,524
| +7% | +$5.8M |
|
146
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $78.4M | 0.06% |
1,518,511
-2,702
| -0.2% | -$139K |
|
147
Philip Morris
PM
$301B
| $77.9M | 0.06% |
485,818
+9,340
| +2% | +$1.45M |
|
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
| $77.3M | 0.06% |
724,675
-11,919
| -2% | -$1.26M |
|
149
Boeing
BA
$167B
| $77.1M | 0.06% |
355,323
-16,877
| -5% | -$3.47M |
|
150
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $77.1M | 0.06% |
535,852
+12,520
| +2% | +$1.81M |
|
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.