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 | |
|---|---|---|---|---|---|---|
1926
Skyward Specialty Insurance
SKWD
$2.45B
| $1.55M | ﹤0.01% |
30,413
+19,453
| +177% | +$935K |
|
1927
Motley Fool 100 Index ETF
TMFC
$2B
| $1.55M | ﹤0.01% |
21,624
+19
| +0.1% | +$1.36K |
|
1928
Central Garden & Pet Co
CENT
$2.74B
| $1.55M | ﹤0.01% |
48,196
+33,058
| +218% | +$1.06M |
|
1929
Park National Corp
PRK
$3.41B
| $1.54M | ﹤0.01% |
10,145
+250
| +3% | +$39.4K |
|
1930
Edgewell Personal Care
EPC
$1.27B
| $1.54M | ﹤0.01% |
90,539
+54,193
| +149% | +$1M |
|
1931
Rentokil
RTO
$14.3B
| $1.54M | ﹤0.01% |
52,161
+13,743
| +36% | +$382K |
|
1932
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $1.54M | ﹤0.01% |
33,649
| – | – |
|
1933
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $1.53M | ﹤0.01% |
16,497
+3,084
| +23% | +$275K |
|
1934
Winnebago Industries
WGO
$870M
| $1.53M | ﹤0.01% |
37,849
+18,500
| +96% | +$675K |
|
1935
iShares US Equity Factor ETF
LRGF
$3.52B
| $1.53M | ﹤0.01% |
22,085
-65
| -0.3% | -$4.5K |
|
1936
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $1.53M | ﹤0.01% |
9,782
+1,327
| +16% | +$205K |
|
|
QXO
1937
QXO Inc
QXO
$14.2B
| $1.53M | ﹤0.01% |
79,405
-660,709
| -89% | -$12.7M |
|
1938
IES Holdings
IESC
$12.5B
| $1.53M | ﹤0.01% |
3,934
+869
| +28% | +$349K |
|
1939
MGP Ingredients
MGPI
$378M
| $1.53M | ﹤0.01% |
62,942
+39,390
| +167% | +$960K |
|
1940
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $1.53M | ﹤0.01% |
69,413
+393
| +0.6% | +$8.72K |
|
1941
Evertec
EVTC
$1.83B
| $1.53M | ﹤0.01% |
52,514
-721
| -1% | -$21.4K |
|
1942
The Greenbrier Companies
GBX
$1.61B
| $1.53M | ﹤0.01% |
32,658
+2,316
| +8% | +$104K |
|
1943
Travere Therapeutics
TVTX
$5.33B
| $1.53M | ﹤0.01% |
39,939
+3,132
| +9% | +$102K |
|
1944
Vishay Intertechnology
VSH
$5.86B
| $1.52M | ﹤0.01% |
104,721
-1,768
| -2% | -$26.8K |
|
1945
Fortrea Holdings
FTRE
$1.85B
| $1.52M | ﹤0.01% |
87,855
+11,193
| +15% | +$138K |
|
1946
Riot Platforms
RIOT
$8.52B
| $1.52M | ﹤0.01% |
119,596
+2,072
| +2% | +$35.4K |
|
1947
Western Midstream Partners
WES
$19.6B
| $1.51M | ﹤0.01% |
38,270
+972
| +3% | +$37.7K |
|
1948
Tennant Co
TNC
$1.5B
| $1.51M | ﹤0.01% |
20,480
-5,614
| -22% | -$429K |
|
1949
Photronics
PLAB
$1.79B
| $1.51M | ﹤0.01% |
47,165
+21,326
| +83% | +$550K |
|
|
PSKY
1950
Paramount Skydance Corp
PSKY
$9.19B
| $1.51M | ﹤0.01% |
112,611
-2,335
| -2% | -$36.5K |
|
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.