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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 | |
|---|---|---|---|---|---|---|
1651
Crinetics Pharmaceuticals
CRNX
$8.86B
| $2.2M | ﹤0.01% |
47,321
+6,749
| +17% | +$300K |
|
1652
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $2.2M | ﹤0.01% |
36,602
+3,305
| +10% | +$194K |
|
1653
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.2M | ﹤0.01% |
48,020
+565
| +1% | +$22.9K |
|
1654
Descartes Systems
DSGX
$5.84B
| $2.2M | ﹤0.01% |
25,076
+418
| +2% | +$37.4K |
|
1655
Cemex
CX
$17.4B
| $2.19M | ﹤0.01% |
190,987
+46,359
| +32% | +$480K |
|
1656
Federated Hermes
FHI
$4.4B
| $2.19M | ﹤0.01% |
42,144
+12,857
| +44% | +$653K |
|
1657
Gen Digital
GEN
$15.6B
| $2.19M | ﹤0.01% |
80,646
+3,180
| +4% | +$85.6K |
|
1658
Alignment Healthcare
ALHC
$4.02B
| $2.18M | ﹤0.01% |
110,546
+32,720
| +42% | +$588K |
|
1659
JetBlue
JBLU
$1.96B
| $2.18M | ﹤0.01% |
479,416
+141,194
| +42% | +$644K |
|
1660
Leggett & Platt
LEG
$1.52B
| $2.18M | ﹤0.01% |
198,114
+51,660
| +35% | +$508K |
|
1661
La-Z-Boy
LZB
$1.59B
| $2.18M | ﹤0.01% |
58,447
+38,476
| +193% | +$1.35M |
|
1662
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $2.18M | ﹤0.01% |
22,140
+2,925
| +15% | +$287K |
|
1663
Quaker Houghton
KWR
$2.63B
| $2.18M | ﹤0.01% |
15,852
+2,801
| +21% | +$378K |
|
1664
Griffon
GFF
$4.16B
| $2.17M | ﹤0.01% |
29,499
+696
| +2% | +$51.7K |
|
|
MZTI
1665
The Marzetti Company
MZTI
$2.94B
| $2.17M | ﹤0.01% |
13,199
+2,153
| +19% | +$359K |
|
1666
Signet Jewelers
SIG
$3.55B
| $2.17M | ﹤0.01% |
26,171
-2,004
| -7% | -$190K |
|
1667
AES
AES
$10.6B
| $2.17M | ﹤0.01% |
151,158
+13,260
| +10% | +$187K |
|
1668
Futu Holdings
FUTU
$13.9B
| $2.17M | ﹤0.01% |
13,196
-225
| -2% | -$38.6K |
|
1669
Strategic Education
STRA
$1.71B
| $2.16M | ﹤0.01% |
26,991
+14,243
| +112% | +$1.14M |
|
1670
Alliance Resource Partners
ARLP
$3.18B
| $2.16M | ﹤0.01% |
93,114
+603
| +0.7% | +$14.6K |
|
1671
Kilroy Realty
KRC
$4.58B
| $2.16M | ﹤0.01% |
57,828
+5,995
| +12% | +$245K |
|
1672
GitLab
GTLB
$5.28B
| $2.16M | ﹤0.01% |
57,478
+48,522
| +542% | +$2.1M |
|
1673
Red Rock Resorts
RRR
$3.74B
| $2.16M | ﹤0.01% |
34,817
+350
| +1% | +$20.5K |
|
1674
Haemonetics
HAE
$3.58B
| $2.15M | ﹤0.01% |
26,878
+20,763
| +340% | +$1.4M |
|
1675
Kontoor Brands
KTB
$4.62B
| $2.15M | ﹤0.01% |
35,239
-2,823
| -7% | -$210K |
|
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.