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 | |
|---|---|---|---|---|---|---|
1626
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $2.28M | ﹤0.01% |
48,157
-3,408
| -7% | -$162K |
|
1627
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.28M | ﹤0.01% |
42,938
+2,775
| +7% | +$144K |
|
1628
Yelp
YELP
$1.38B
| $2.27M | ﹤0.01% |
74,806
+37,334
| +100% | +$1.15M |
|
1629
Stanley Black & Decker
SWK
$14.2B
| $2.27M | ﹤0.01% |
30,581
+3,690
| +14% | +$260K |
|
1630
G-III Apparel Group
GIII
$1.47B
| $2.27M | ﹤0.01% |
78,366
+46,638
| +147% | +$1.33M |
|
1631
Fomento Económico Mexicano
FMX
$43.3B
| $2.27M | ﹤0.01% |
22,427
+2,707
| +14% | +$263K |
|
1632
Blue Owl Capital
OWL
$6.39B
| $2.26M | ﹤0.01% |
151,556
+67,594
| +81% | +$1.06M |
|
|
EVV
1633
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.26M | ﹤0.01% |
228,398
-29,089
| -11% | -$292K |
|
1634
Stantec
STN
$7.69B
| $2.26M | ﹤0.01% |
23,917
-1,812
| -7% | -$187K |
|
1635
Boyd Gaming
BYD
$6.47B
| $2.25M | ﹤0.01% |
26,449
+9,455
| +56% | +$779K |
|
|
DAY
1636
DELISTED
Dayforce
DAY
| $2.25M | ﹤0.01% |
32,582
+17,986
| +123% | +$1.24M |
|
1637
Paycom
PAYC
$6.78B
| $2.24M | ﹤0.01% |
14,049
+2,661
| +23% | +$471K |
|
1638
EPR Properties
EPR
$4.86B
| $2.24M | ﹤0.01% |
44,797
+4,224
| +10% | +$220K |
|
|
DMC
1639
Del Monte Corp
DMC
$1.35B
| $2.23M | ﹤0.01% |
62,697
+27,254
| +77% | +$973K |
|
1640
NorthWestern Energy
NWE
$4.48B
| $2.23M | ﹤0.01% |
34,557
+11,032
| +47% | +$699K |
|
1641
Popular Inc
BPOP
$11B
| $2.23M | ﹤0.01% |
17,887
-4,375
| -20% | -$517K |
|
|
MASI
1642
DELISTED
Masimo
MASI
| $2.23M | ﹤0.01% |
17,109
+6,075
| +55% | +$870K |
|
1643
Tenaris
TS
$29.1B
| $2.22M | ﹤0.01% |
57,812
+13,717
| +31% | +$529K |
|
1644
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.22M | ﹤0.01% |
16,246
-350
| -2% | -$45.9K |
|
1645
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $2.22M | ﹤0.01% |
+42,490
| New | +$2.19M |
|
1646
Simpson Manufacturing
SSD
$7.98B
| $2.22M | ﹤0.01% |
13,729
+2,175
| +19% | +$368K |
|
1647
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $2.22M | ﹤0.01% |
167,292
-13,135
| -7% | -$178K |
|
1648
Burlington
BURL
$22B
| $2.21M | ﹤0.01% |
7,668
+2,022
| +36% | +$549K |
|
1649
United Bankshares
UBSI
$6.55B
| $2.21M | ﹤0.01% |
57,635
+3,381
| +6% | +$126K |
|
1650
Petrobras
PBR
$121B
| $2.2M | ﹤0.01% |
185,973
+45,977
| +33% | +$561K |
|
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.