We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$6.45B
Cap. Flow %
4.62%
Top 10 Hldgs %
43.14%
Holding
4,144
New
234
Increased
2,456
Reduced
1,097
Closed
250

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02B
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$541M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$533M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
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
IGOV icon
176
iShares International Treasury Bond ETF
IGOV
$1.34B
$59.6M 0.04%
1,431,301
+135,347
+10% +$5.71M
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.5B
$59.4M 0.04%
184,037
+9,130
+5% +$2.97M
MCK icon
178
McKesson
MCK
$98.5B
$59.3M 0.04%
72,268
+4,881
+7% +$3.98M
GEV icon
179
GE Vernova
GEV
$270B
$59M 0.04%
90,278
+12,105
+15% +$7.37M
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$57.7M 0.04%
2,121,741
+748,062
+54% +$20M
HON icon
181
Honeywell
HON
$77B
$57.7M 0.04%
295,673
-67,869
-19% -$13.3M
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$57.6M 0.04%
420,761
+36,752
+10% +$5.14M
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$57.5M 0.04%
790,515
-4,373
-0.6% -$310K
MAR icon
184
Marriott International
MAR
$98.7B
$57.2M 0.04%
184,461
+16,795
+10% +$4.8M
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$57.1M 0.04%
1,254,927
+22,005
+2% +$997K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$153B
$56.7M 0.04%
751,734
+38,837
+5% +$2.9M
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$56.3M 0.04%
510,655
+23,833
+5% +$2.65M
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$56.1M 0.04%
680,055
+3,960
+0.6% +$325K
PLD icon
189
Prologis
PLD
$138B
$54.3M 0.04%
425,613
+45,523
+12% +$5.67M
BKNG icon
190
Booking.com
BKNG
$138B
$54.2M 0.04%
252,825
+56,950
+29% +$11.7M
INTC icon
191
Intel
INTC
$464B
$53.7M 0.04%
1,456,423
+91,347
+7% +$3.45M
SPGI icon
192
S&P Global
SPGI
$126B
$53.4M 0.04%
102,115
+11,422
+13% +$5.65M
AVDE icon
193
Avantis International Equity ETF
AVDE
$17.7B
$53.3M 0.04%
647,787
-19,675
-3% -$1.58M
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$53.2M 0.04%
559,928
+5,631
+1% +$531K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$52.7M 0.04%
109,596
+1,031
+0.9% +$488K
VT icon
196
Vanguard Total World Stock ETF
VT
$76.3B
$52M 0.04%
368,786
+34,816
+10% +$4.87M
T icon
197
AT&T
T
$165B
$52M 0.04%
2,093,043
+36,635
+2% +$927K
COF icon
198
Capital One
COF
$124B
$51.3M 0.04%
211,481
+26,990
+15% +$6.01M
ASML icon
199
ASML
ASML
$675B
$50.8M 0.04%
47,475
+6,802
+17% +$7.1M
DOV icon
200
Dover
DOV
$27.2B
$50.5M 0.04%
258,414
+11,852
+5% +$2.16M
6 7
8
9 10

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.