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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 | |
|---|---|---|---|---|---|---|
2201
Capital City Bank Group
CCBG
$890M
| $1.1M | ﹤0.01% |
25,858
+1,468
| +6% | +$61.2K |
|
2202
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.1M | ﹤0.01% |
19,412
+8,602
| +80% | +$483K |
|
2203
e.l.f. Beauty
ELF
$4.92B
| $1.1M | ﹤0.01% |
14,469
-2,677
| -16% | -$263K |
|
2204
Revolve Group
RVLV
$1.83B
| $1.1M | ﹤0.01% |
36,420
+22,824
| +168% | +$551K |
|
2205
Schwab Municipal Bond ETF
SCMB
$3.99B
| $1.1M | ﹤0.01% |
42,565
-19,835
| -32% | -$511K |
|
2206
Graham Corp
GHM
$1.2B
| $1.1M | ﹤0.01% |
17,051
+1,687
| +11% | +$102K |
|
2207
monday.com
MNDY
$3.48B
| $1.09M | ﹤0.01% |
7,415
+3,714
| +100% | +$625K |
|
2208
Daily Journal
DJCO
$796M
| $1.09M | ﹤0.01% |
2,241
+401
| +22% | +$178K |
|
2209
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.09M | ﹤0.01% |
14,299
-3,323
| -19% | -$246K |
|
2210
Sotera Health
SHC
$4.9B
| $1.09M | ﹤0.01% |
61,893
+28,168
| +84% | +$466K |
|
2211
Cheesecake Factory
CAKE
$4.32B
| $1.09M | ﹤0.01% |
21,601
+2,769
| +15% | +$139K |
|
2212
State Street SPDR S&P Semiconductor ETF
XSD
$2.73B
| $1.09M | ﹤0.01% |
3,374
+65
| +2% | +$21.4K |
|
2213
FundX ETF
XCOR
$180M
| $1.08M | ﹤0.01% |
13,490
| – | – |
|
2214
Viking Therapeutics
VKTX
$4.12B
| $1.08M | ﹤0.01% |
30,740
+8,498
| +38% | +$301K |
|
2215
Sensata Technologies
ST
$6.77B
| $1.08M | ﹤0.01% |
32,473
+7,626
| +31% | +$244K |
|
|
FFWM
2216
DELISTED
First Foundation Inc
FFWM
| $1.08M | ﹤0.01% |
175,356
+35,512
| +25% | +$199K |
|
2217
Voya Financial
VOYA
$8.99B
| $1.08M | ﹤0.01% |
14,470
-278
| -2% | -$20.3K |
|
2218
Fulton Financial
FULT
$4.69B
| $1.08M | ﹤0.01% |
55,668
-3,112
| -5% | -$57.3K |
|
2219
PDF Solutions
PDFS
$1.98B
| $1.07M | ﹤0.01% |
37,604
-1,358
| -3% | -$37.6K |
|
2220
Mercury Insurance
MCY
$6.01B
| $1.07M | ﹤0.01% |
11,403
+3,644
| +47% | +$316K |
|
2221
Kymera Therapeutics
KYMR
$9.18B
| $1.07M | ﹤0.01% |
13,769
+8,742
| +174% | +$590K |
|
2222
U-Haul Holding Co
UHAL
$14.3B
| $1.07M | ﹤0.01% |
21,229
+7,672
| +57% | +$408K |
|
2223
Forestar Group
FOR
$1.48B
| $1.07M | ﹤0.01% |
43,396
+734
| +2% | +$18.7K |
|
2224
Addus HomeCare
ADUS
$2.16B
| $1.07M | ﹤0.01% |
9,934
+529
| +6% | +$60.8K |
|
2225
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $1.07M | ﹤0.01% |
9,301
+1,345
| +17% | +$155K |
|
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.