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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 | |
|---|---|---|---|---|---|---|
1526
MP Materials
MP
$7.35B
| $2.54M | ﹤0.01% |
50,297
-1,194
| -2% | -$75.7K |
|
1527
VF Corp
VFC
$6.68B
| $2.54M | ﹤0.01% |
140,514
+36,746
| +35% | +$595K |
|
1528
Aptiv
APTV
$12B
| $2.54M | ﹤0.01% |
33,374
-565
| -2% | -$45.4K |
|
1529
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $2.54M | ﹤0.01% |
24,781
+1,435
| +6% | +$148K |
|
1530
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $2.53M | ﹤0.01% |
60,674
+12,274
| +25% | +$510K |
|
1531
Ingles Markets
IMKTA
$1.63B
| $2.53M | ﹤0.01% |
36,874
+7,741
| +27% | +$563K |
|
|
NFJ
1532
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $2.52M | ﹤0.01% |
195,498
-7,442
| -4% | -$95.9K |
|
1533
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $2.51M | ﹤0.01% |
59,055
+5,603
| +10% | +$240K |
|
1534
MPLX
MPLX
$59.5B
| $2.51M | ﹤0.01% |
47,091
-11,749
| -20% | -$613K |
|
1535
iRhythm Holdings
IRTC
$3.59B
| $2.51M | ﹤0.01% |
14,150
-200
| -1% | -$35.4K |
|
1536
iShares US Medical Devices ETF
IHI
$3.02B
| $2.5M | ﹤0.01% |
40,293
+128
| +0.3% | +$7.9K |
|
|
ETHA
1537
iShares Ethereum Trust ETF
ETHA
$5.25B
| $2.5M | ﹤0.01% |
111,630
+22,337
| +25% | +$584K |
|
1538
Boise Cascade
BCC
$2.74B
| $2.5M | ﹤0.01% |
33,994
+25,342
| +293% | +$1.85M |
|
1539
TransUnion
TRU
$14.8B
| $2.5M | ﹤0.01% |
29,169
+11,623
| +66% | +$955K |
|
1540
Erie Indemnity
ERIE
$11.7B
| $2.5M | ﹤0.01% |
8,721
+121
| +1% | +$36.1K |
|
1541
Hackett Group
HCKT
$245M
| $2.5M | ﹤0.01% |
127,138
+110,909
| +683% | +$2.1M |
|
1542
Royalty Pharma
RPRX
$26.1B
| $2.49M | ﹤0.01% |
64,525
+4,654
| +8% | +$177K |
|
1543
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.49M | ﹤0.01% |
21,892
+602
| +3% | +$62.2K |
|
1544
Mirum Pharmaceuticals
MIRM
$6.89B
| $2.49M | ﹤0.01% |
31,519
+18,775
| +147% | +$1.35M |
|
1545
Maplebear
CART
$9.92B
| $2.49M | ﹤0.01% |
55,327
+15,875
| +40% | +$650K |
|
1546
Booz Allen Hamilton
BAH
$8.7B
| $2.49M | ﹤0.01% |
29,490
+8,193
| +38% | +$733K |
|
1547
Universal Corp
UVV
$1.34B
| $2.48M | ﹤0.01% |
47,084
+28,540
| +154% | +$1.52M |
|
1548
Group 1 Automotive
GPI
$3.94B
| $2.48M | ﹤0.01% |
6,308
-1,053
| -14% | -$432K |
|
1549
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.48M | ﹤0.01% |
26,647
+3,551
| +15% | +$332K |
|
1550
Terex
TEX
$7.98B
| $2.48M | ﹤0.01% |
46,406
-1,831
| -4% | -$92.5K |
|
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.