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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 | |
|---|---|---|---|---|---|---|
1476
Globant
GLOB
$1.35B
| $2.65M | ﹤0.01% |
40,523
+33,449
| +473% | +$2.1M |
|
1477
Allegion
ALLE
$13B
| $2.65M | ﹤0.01% |
16,637
-396
| -2% | -$66K |
|
1478
Pearson
PSO
$9.78B
| $2.65M | ﹤0.01% |
188,391
+26,425
| +16% | +$365K |
|
1479
Wintrust Financial
WTFC
$10.7B
| $2.64M | ﹤0.01% |
18,910
+1,206
| +7% | +$160K |
|
1480
Hyatt Hotels
H
$17.6B
| $2.64M | ﹤0.01% |
16,474
+6,740
| +69% | +$1.03M |
|
1481
Viking Holdings
VIK
$44.9B
| $2.63M | ﹤0.01% |
36,880
+30,714
| +498% | +$1.96M |
|
1482
Transmedics
TMDX
$2.5B
| $2.63M | ﹤0.01% |
21,630
+2,115
| +11% | +$265K |
|
1483
Weis Markets
WMK
$1.82B
| $2.63M | ﹤0.01% |
41,018
+27,288
| +199% | +$1.82M |
|
1484
Franklin Electric
FELE
$4.67B
| $2.63M | ﹤0.01% |
27,496
+9,006
| +49% | +$859K |
|
1485
Commault Systems
CVLT
$5.89B
| $2.63M | ﹤0.01% |
20,951
-5,934
| -22% | -$835K |
|
1486
Smith & Nephew
SNN
$12.9B
| $2.63M | ﹤0.01% |
80,031
-2,484
| -3% | -$85K |
|
1487
Telefônica Brasil
VIV
$22.4B
| $2.62M | ﹤0.01% |
221,035
+124,559
| +129% | +$1.55M |
|
1488
Associated Banc-Corp
ASB
$5.81B
| $2.62M | ﹤0.01% |
101,748
+3,268
| +3% | +$84.1K |
|
1489
nLIGHT
LASR
$3.95B
| $2.62M | ﹤0.01% |
69,813
+5,783
| +9% | +$193K |
|
1490
Grand Canyon Education
LOPE
$3.71B
| $2.62M | ﹤0.01% |
15,745
+5,879
| +60% | +$1.06M |
|
1491
Albemarle
ALB
$13.5B
| $2.62M | ﹤0.01% |
18,497
+2,947
| +19% | +$335K |
|
1492
Sonoco
SON
$5.76B
| $2.61M | ﹤0.01% |
59,909
+6,286
| +12% | +$260K |
|
1493
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.61M | ﹤0.01% |
30,878
+1,025
| +3% | +$85.8K |
|
1494
Rithm Capital
RITM
$5.09B
| $2.61M | ﹤0.01% |
239,738
+72,744
| +44% | +$804K |
|
1495
Alexandria Real Estate Equities
ARE
$8.88B
| $2.61M | ﹤0.01% |
53,365
-67,507
| -56% | -$3.97M |
|
1496
America Movil
AMX
$78.1B
| $2.61M | ﹤0.01% |
126,167
+19,670
| +18% | +$433K |
|
1497
Unifirst Corp
UNF
$5.32B
| $2.61M | ﹤0.01% |
13,507
+6,596
| +95% | +$1.11M |
|
1498
Qorvo
QRVO
$7.63B
| $2.6M | ﹤0.01% |
30,775
-929
| -3% | -$82K |
|
1499
ACI Worldwide
ACIW
$5.72B
| $2.6M | ﹤0.01% |
54,379
+4,283
| +9% | +$208K |
|
1500
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.6M | ﹤0.01% |
19,337
-1,125
| -5% | -$149K |
|
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.