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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 | |
|---|---|---|---|---|---|---|
|
FYBR
1576
DELISTED
Frontier Communications
FYBR
| $2.43M | ﹤0.01% |
63,786
+40,092
| +169% | +$1.52M |
|
1577
Horizon Bancorp
HBNC
$1.03B
| $2.43M | ﹤0.01% |
143,000
-2,125
| -1% | -$35.2K |
|
1578
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.8M
| $2.42M | ﹤0.01% |
56,796
| – | – |
|
1579
Kyndryl
KD
$2.66B
| $2.42M | ﹤0.01% |
91,054
+6,299
| +7% | +$171K |
|
1580
Stepan Co
SCL
$1.31B
| $2.42M | ﹤0.01% |
51,001
+30,609
| +150% | +$1.4M |
|
1581
Bank OZK
OZK
$5.49B
| $2.41M | ﹤0.01% |
52,398
+27,159
| +108% | +$1.27M |
|
1582
Arrow Electronics
ARW
$10.9B
| $2.41M | ﹤0.01% |
21,858
-3,407
| -13% | -$387K |
|
1583
Nice
NICE
$5.29B
| $2.41M | ﹤0.01% |
21,298
+11,175
| +110% | +$1.35M |
|
1584
Dine Brands
DIN
$432M
| $2.39M | ﹤0.01% |
74,402
+10,720
| +17% | +$311K |
|
1585
HNI Corp
HNI
$3B
| $2.39M | ﹤0.01% |
56,833
+37,979
| +201% | +$1.6M |
|
1586
PennyMac Financial
PFSI
$4.38B
| $2.39M | ﹤0.01% |
18,121
+3,835
| +27% | +$489K |
|
1587
First Hawaiian
FHB
$3.42B
| $2.39M | ﹤0.01% |
94,415
+33,702
| +56% | +$838K |
|
1588
Starwood Property Trust
STWD
$6.12B
| $2.39M | ﹤0.01% |
132,588
-17,753
| -12% | -$327K |
|
1589
First Financial Bancorp
FFBC
$3.55B
| $2.38M | ﹤0.01% |
95,175
+13,641
| +17% | +$340K |
|
1590
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.38M | ﹤0.01% |
49,373
+1,429
| +3% | +$68.5K |
|
1591
Lennox International
LII
$18.8B
| $2.37M | ﹤0.01% |
4,890
+977
| +25% | +$489K |
|
1592
Global X Copper Miners ETF NEW
COPX
$7.13B
| $2.37M | ﹤0.01% |
33,076
+57
| +0.2% | +$3.65K |
|
1593
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $2.37M | ﹤0.01% |
55,695
+2,914
| +6% | +$119K |
|
1594
Moderna
MRNA
$21.5B
| $2.37M | ﹤0.01% |
80,322
-14,617
| -15% | -$397K |
|
1595
Ziff Davis
ZD
$1.9B
| $2.36M | ﹤0.01% |
67,114
+38,089
| +131% | +$1.33M |
|
1596
Invesco International Dividend Achievers ETF
PID
$913M
| $2.35M | ﹤0.01% |
107,029
-2,066
| -2% | -$44.7K |
|
1597
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.34M | ﹤0.01% |
30,881
-1,658
| -5% | -$128K |
|
1598
Enpro
NPO
$7.05B
| $2.34M | ﹤0.01% |
10,923
+191
| +2% | +$42.2K |
|
1599
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $2.33M | ﹤0.01% |
11,081
+22
| +0.2% | +$4.55K |
|
1600
SiriusXM
SIRI
$10B
| $2.33M | ﹤0.01% |
116,693
+10,117
| +9% | +$217K |
|
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.