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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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $50.2M | 0.04% |
262,138
+44,614
| +21% | +$8.47M |
|
202
Palo Alto Networks
PANW
$268B
| $49.9M | 0.04% |
270,870
+31,863
| +13% | +$6.43M |
|
203
Intuit
INTU
$80.2B
| $49.6M | 0.04% |
74,940
+5,141
| +7% | +$3.4M |
|
204
Verizon
VZ
$189B
| $49.6M | 0.04% |
1,217,237
+88,049
| +8% | +$3.57M |
|
205
Royal Bank of Canada
RY
$292B
| $48.6M | 0.03% |
285,277
+18,297
| +7% | +$2.81M |
|
206
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $48.6M | 0.03% |
1,491,023
-14,873
| -1% | -$479K |
|
207
Genesis Energy
GEL
$1.87B
| $48.4M | 0.03% |
3,105,683
-171
| -0% | -$2.68K |
|
208
Comcast
CMCSA
$79.5B
| $48.1M | 0.03% |
1,609,979
+266,207
| +20% | +$7.6M |
|
209
SPDR Gold MiniShares Trust
GLDM
$27.6B
| $47.6M | 0.03% |
557,259
+512,683
| +1,150% | +$42.1M |
|
210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $47.3M | 0.03% |
973,061
-31,711
| -3% | -$1.5M |
|
211
Citigroup
C
$222B
| $46.8M | 0.03% |
401,321
+18,556
| +5% | +$1.93M |
|
212
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $46.1M | 0.03% |
309,687
+9,577
| +3% | +$1.42M |
|
213
Pfizer
PFE
$140B
| $46.1M | 0.03% |
1,850,989
+205,112
| +12% | +$5.17M |
|
214
CACI
CACI
$10.9B
| $45.9M | 0.03% |
86,238
+81,317
| +1,652% | +$46M |
|
215
Sony
SONY
$124B
| $45.8M | 0.03% |
1,788,866
-2,925
| -0.2% | -$82.1K |
|
216
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $45.6M | 0.03% |
1,362,614
-42,364
| -3% | -$1.42M |
|
217
Vertex Pharmaceuticals
VRTX
$122B
| $45.6M | 0.03% |
100,513
+5,649
| +6% | +$2.43M |
|
218
Adobe
ADBE
$88.7B
| $44.7M | 0.03% |
127,804
+14,564
| +13% | +$4.95M |
|
219
Altria Group
MO
$122B
| $44.4M | 0.03% |
769,722
-4,954
| -0.6% | -$299K |
|
220
Deere & Co
DE
$167B
| $44.3M | 0.03% |
95,212
+448
| +0.5% | +$210K |
|
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $44M | 0.03% |
438,815
+69,287
| +19% | +$6.96M |
|
222
iShares Select Dividend ETF
DVY
$23.9B
| $43.6M | 0.03% |
308,603
-1,494
| -0.5% | -$211K |
|
223
Carlyle Secured Lending
CGBD
$698M
| $43.3M | 0.03% |
3,466,030
-1,165,420
| -25% | -$14.5M |
|
224
Duke Energy
DUK
$101B
| $43.1M | 0.03% |
367,918
+10,581
| +3% | +$1.29M |
|
225
Uber
UBER
$141B
| $42.8M | 0.03% |
524,044
+55,183
| +12% | +$4.97M |
|
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.