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 | |
|---|---|---|---|---|---|---|
|
AMTM
2076
Amentum Holdings
AMTM
$5.58B
| $1.3M | ﹤0.01% |
44,834
+8,721
| +24% | +$223K |
|
|
CSGS
2077
DELISTED
CSG Systems International
CSGS
| $1.3M | ﹤0.01% |
16,939
+1,260
| +8% | +$93K |
|
|
SHOE
2078
Shoe Station Group
SHOE
$406M
| $1.3M | ﹤0.01% |
76,866
+42,832
| +126% | +$787K |
|
2079
Bath & Body Works
BBWI
$4.11B
| $1.29M | ﹤0.01% |
64,477
+19,578
| +44% | +$432K |
|
2080
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $1.29M | ﹤0.01% |
20,829
-1,739
| -8% | -$105K |
|
|
RAL
2081
Ralliant Corp
RAL
$7.67B
| $1.29M | ﹤0.01% |
25,418
+17,711
| +230% | +$830K |
|
2082
Wynn Resorts
WYNN
$10.3B
| $1.29M | ﹤0.01% |
10,747
+352
| +3% | +$43.5K |
|
2083
Tompkins Financial
TMP
$1.42B
| $1.29M | ﹤0.01% |
17,775
+5,205
| +41% | +$357K |
|
2084
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
| $1.29M | ﹤0.01% |
19,521
+3,728
| +24% | +$246K |
|
2085
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.29M | ﹤0.01% |
53,314
+5,046
| +10% | +$121K |
|
2086
The GEO Group
GEO
$4.12B
| $1.28M | ﹤0.01% |
79,535
+59,893
| +305% | +$999K |
|
2087
MasterBrand
MBC
$1.11B
| $1.28M | ﹤0.01% |
115,806
+54,162
| +88% | +$634K |
|
2088
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
| $1.28M | ﹤0.01% |
17,010
+1,162
| +7% | +$88.6K |
|
2089
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $1.28M | ﹤0.01% |
10,631
-3,052
| -22% | -$366K |
|
2090
Enel Chile
ENIC
$6.03B
| $1.27M | ﹤0.01% |
316,725
+66,261
| +26% | +$255K |
|
2091
Duolingo
DUOL
$6.15B
| $1.27M | ﹤0.01% |
7,235
-5,459
| -43% | -$1.29M |
|
2092
Allegiant Air
ALGT
$2.67B
| $1.27M | ﹤0.01% |
14,888
+5,390
| +57% | +$385K |
|
2093
Progress Software
PRGS
$1.63B
| $1.27M | ﹤0.01% |
29,511
+12,193
| +70% | +$531K |
|
2094
Caleres
CAL
$413M
| $1.27M | ﹤0.01% |
104,158
+49,763
| +91% | +$612K |
|
|
EMBJ
2095
Embraer S.A. ADS
EMBJ
$11.9B
| $1.27M | ﹤0.01% |
19,658
-3
| -0% | -$188 |
|
2096
Copel
ELPC
$8.52B
| $1.26M | ﹤0.01% |
+132,964
| New | +$1.27M |
|
2097
Zillow
Z
$7.44B
| $1.26M | ﹤0.01% |
18,534
-1,497
| -7% | -$108K |
|
2098
ICICI Bank
IBN
$107B
| $1.26M | ﹤0.01% |
42,372
-9,256
| -18% | -$284K |
|
2099
TriNet
TNET
$2.98B
| $1.26M | ﹤0.01% |
21,348
+4,594
| +27% | +$273K |
|
2100
Sociedad Química y Minera de Chile
SQM
$19.5B
| $1.26M | ﹤0.01% |
18,325
+2,130
| +13% | +$117K |
|
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.