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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 | |
|---|---|---|---|---|---|---|
2051
Range Resources
RRC
$9.05B
| $1.34M | ﹤0.01% |
38,038
-18,258
| -32% | -$680K |
|
2052
Sabra Healthcare REIT
SBRA
$5.63B
| $1.34M | ﹤0.01% |
70,772
+21,688
| +44% | +$402K |
|
2053
Phathom Pharmaceuticals
PHAT
$951M
| $1.34M | ﹤0.01% |
80,766
+2,708
| +3% | +$38.7K |
|
2054
Ambev
ABEV
$46.8B
| $1.34M | ﹤0.01% |
540,513
+331,533
| +159% | +$790K |
|
2055
SentinelOne
S
$6.27B
| $1.33M | ﹤0.01% |
88,876
+31,881
| +56% | +$522K |
|
2056
Element Solutions
ESI
$9.05B
| $1.33M | ﹤0.01% |
53,307
+12,769
| +31% | +$332K |
|
2057
iShares US Energy ETF
IYE
$1.72B
| $1.33M | ﹤0.01% |
28,006
+9
| +0% | +$426 |
|
2058
Napco Security Technologies
NSSC
$1.29B
| $1.33M | ﹤0.01% |
31,822
+4,168
| +15% | +$175K |
|
2059
Ultrapar
UGP
$6.73B
| $1.32M | ﹤0.01% |
351,390
+17,693
| +5% | +$70K |
|
|
MRP
2060
Millrose Properties Inc
MRP
$4.73B
| $1.32M | ﹤0.01% |
44,333
+24,627
| +125% | +$772K |
|
2061
Stoke Therapeutics
STOK
$1.84B
| $1.32M | ﹤0.01% |
41,712
-1,592
| -4% | -$47.9K |
|
2062
Motley Fool Global Opportunities ETF
TMFG
$347M
| $1.32M | ﹤0.01% |
43,814
-509
| -1% | -$15.3K |
|
2063
Envista
NVST
$4.32B
| $1.32M | ﹤0.01% |
60,768
+28,687
| +89% | +$589K |
|
2064
C3.ai
AI
$1.38B
| $1.31M | ﹤0.01% |
97,472
+23,459
| +32% | +$374K |
|
2065
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.8M
| $1.31M | ﹤0.01% |
22,204
-301
| -1% | -$17.5K |
|
2066
First American
FAF
$7.79B
| $1.31M | ﹤0.01% |
21,327
+9,744
| +84% | +$611K |
|
2067
Saia
SAIA
$11B
| $1.31M | ﹤0.01% |
4,011
+1,463
| +57% | +$442K |
|
2068
Ryanair
RYAAY
$30B
| $1.31M | ﹤0.01% |
18,120
+441
| +2% | +$28.7K |
|
2069
Stock Yards Bancorp
SYBT
$2.42B
| $1.31M | ﹤0.01% |
20,119
-7,433
| -27% | -$499K |
|
2070
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $1.31M | ﹤0.01% |
19,806
+2,755
| +16% | +$187K |
|
2071
Minerals Technologies
MTX
$2.26B
| $1.3M | ﹤0.01% |
21,383
+8,565
| +67% | +$507K |
|
2072
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.3M | ﹤0.01% |
25,883
+4,075
| +19% | +$205K |
|
2073
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $1.3M | ﹤0.01% |
52,300
+25,567
| +96% | +$637K |
|
2074
Hilton Grand Vacations
HGV
$3.93B
| $1.3M | ﹤0.01% |
29,071
+4,290
| +17% | +$182K |
|
2075
Kinetik
KNTK
$3.62B
| $1.3M | ﹤0.01% |
36,081
+15,765
| +78% | +$569K |
|
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.