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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 | |
|---|---|---|---|---|---|---|
2476
SharkNinja
SN
$21B
| $788K | ﹤0.01% |
7,042
+2,989
| +74% | +$295K |
|
2477
Century Aluminum
CENX
$4.57B
| $786K | ﹤0.01% |
20,073
+8,910
| +80% | +$278K |
|
2478
Cinemark Holdings
CNK
$3.82B
| $786K | ﹤0.01% |
33,816
+2,319
| +7% | +$61K |
|
|
JBS
2479
JBS N.V.
JBS
$40.4B
| $782K | ﹤0.01% |
54,222
-50,732
| -48% | -$697K |
|
|
RC
2480
Ready Capital
RC
$265M
| $780K | ﹤0.01% |
357,618
+86,929
| +32% | +$243K |
|
2481
Bruker
BRKR
$9.2B
| $778K | ﹤0.01% |
16,520
+7,533
| +84% | +$318K |
|
2482
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
| $778K | ﹤0.01% |
10,325
+2,738
| +36% | +$207K |
|
2483
Iris Energy
IREN
$13.2B
| $778K | ﹤0.01% |
20,599
+6,015
| +41% | +$310K |
|
2484
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $775K | ﹤0.01% |
3,755
-681
| -15% | -$136K |
|
|
PDM
2485
Piedmont Realty Trust
PDM
$1.22B
| $775K | ﹤0.01% |
92,959
+1,896
| +2% | +$15.8K |
|
2486
Ryman Hospitality Properties
RHP
$8.4B
| $768K | ﹤0.01% |
8,121
-755
| -9% | -$69.7K |
|
2487
El Pollo Loco
LOCO
$485M
| $767K | ﹤0.01% |
73,321
+45,595
| +164% | +$471K |
|
2488
Mineralys Therapeutics
MLYS
$2.35B
| $766K | ﹤0.01% |
21,103
-1,192
| -5% | -$47.8K |
|
2489
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $766K | ﹤0.01% |
8,113
-1,456
| -15% | -$136K |
|
|
ETO
2490
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $765K | ﹤0.01% |
25,203
-281
| -1% | -$7.99K |
|
2491
Oceaneering
OII
$5.25B
| $765K | ﹤0.01% |
31,816
+2,343
| +8% | +$56.6K |
|
2492
ESAB
ESAB
$5.25B
| $764K | ﹤0.01% |
6,841
+3,548
| +108% | +$406K |
|
2493
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $763K | ﹤0.01% |
9,065
-324
| -3% | -$27.2K |
|
2494
Southern California Bancorp
BCAL
$676M
| $763K | ﹤0.01% |
40,880
+11,483
| +39% | +$211K |
|
2495
Omnicell
OMCL
$1.86B
| $762K | ﹤0.01% |
16,811
+2,084
| +14% | +$76.2K |
|
2496
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $758K | ﹤0.01% |
+15,806
| New | +$757K |
|
2497
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $756K | ﹤0.01% |
12,532
-38
| -0.3% | -$2.23K |
|
2498
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
| $756K | ﹤0.01% |
32,443
+23
| +0.1% | +$528 |
|
2499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $755K | ﹤0.01% |
7,769
-2,632
| -25% | -$256K |
|
2500
Inspire Medical Systems
INSP
$1.42B
| $754K | ﹤0.01% |
8,171
+5,007
| +158% | +$479K |
|
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.