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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 | |
|---|---|---|---|---|---|---|
1776
GDS Holdings
GDS
$6.34B
| $1.86M | ﹤0.01% |
53,330
+22,818
| +75% | +$789K |
|
1777
CTS Corp
CTS
$1.72B
| $1.86M | ﹤0.01% |
43,406
+9,753
| +29% | +$409K |
|
1778
Helios Technologies
HLIO
$2.64B
| $1.86M | ﹤0.01% |
34,719
+1,864
| +6% | +$100K |
|
1779
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.86M | ﹤0.01% |
146,664
-3,423
| -2% | -$42.9K |
|
1780
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $1.86M | ﹤0.01% |
80,809
-2,554
| -3% | -$58.9K |
|
1781
Dropbox
DBX
$6.81B
| $1.85M | ﹤0.01% |
66,587
+6,383
| +11% | +$186K |
|
1782
Capitol Federal Financial
CFFN
$1.08B
| $1.85M | ﹤0.01% |
271,022
+142,532
| +111% | +$927K |
|
1783
Texas Capital Bancshares
TCBI
$4.31B
| $1.85M | ﹤0.01% |
20,379
+5,717
| +39% | +$502K |
|
1784
Freshworks
FRSH
$2.84B
| $1.84M | ﹤0.01% |
150,348
+78,240
| +109% | +$924K |
|
1785
Patria Investments
PAX
$1.72B
| $1.84M | ﹤0.01% |
115,896
+27,768
| +32% | +$416K |
|
1786
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.84M | ﹤0.01% |
35,492
+8,749
| +33% | +$456K |
|
1787
RBC Bearings
RBC
$18.8B
| $1.84M | ﹤0.01% |
4,097
+2,301
| +128% | +$974K |
|
1788
Lifestance Health
LFST
$4.16B
| $1.84M | ﹤0.01% |
260,806
+945
| +0.4% | +$5.7K |
|
1789
Revvity
RVTY
$12.3B
| $1.83M | ﹤0.01% |
18,965
+2,309
| +14% | +$222K |
|
1790
LCI Industries
LCII
$2.51B
| $1.83M | ﹤0.01% |
15,117
+7,368
| +95% | +$784K |
|
1791
Blue Bird Corp
BLBD
$2.41B
| $1.83M | ﹤0.01% |
38,944
+35,047
| +899% | +$1.83M |
|
1792
Peoples Bancorp
PEBO
$1.45B
| $1.83M | ﹤0.01% |
60,861
+14,100
| +30% | +$419K |
|
1793
Great Southern Bancorp
GSBC
$863M
| $1.83M | ﹤0.01% |
29,685
-12,596
| -30% | -$757K |
|
1794
Philips
PHG
$25.4B
| $1.82M | ﹤0.01% |
69,837
+7,863
| +13% | +$210K |
|
1795
Cohu
COHU
$2.39B
| $1.82M | ﹤0.01% |
78,284
-1,385
| -2% | -$31.7K |
|
1796
Madison Square Garden
MSGS
$9.54B
| $1.82M | ﹤0.01% |
7,041
+512
| +8% | +$117K |
|
1797
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $1.82M | ﹤0.01% |
+74,795
| New | +$1.82M |
|
1798
Ambarella
AMBA
$2.99B
| $1.82M | ﹤0.01% |
25,676
-878
| -3% | -$70.9K |
|
1799
iShares Global 100 ETF
IOO
$8.56B
| $1.82M | ﹤0.01% |
14,348
+1,039
| +8% | +$129K |
|
1800
Rubrik
RBRK
$15.1B
| $1.82M | ﹤0.01% |
23,754
+4,366
| +23% | +$335K |
|
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.