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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 | |
|---|---|---|---|---|---|---|
2501
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $753K | ﹤0.01% |
17,100
+118
| +0.7% | +$5.23K |
|
2502
ScottsMiracle-Gro
SMG
$4.04B
| $753K | ﹤0.01% |
12,896
+1,628
| +14% | +$91.3K |
|
2503
Scansource
SCSC
$1.12B
| $751K | ﹤0.01% |
19,238
+6,266
| +48% | +$259K |
|
|
SOBO
2504
South Bow Corp
SOBO
$7.8B
| $751K | ﹤0.01% |
27,332
-852
| -3% | -$23.1K |
|
2505
SunCoke Energy
SXC
$753M
| $749K | ﹤0.01% |
104,070
+40,921
| +65% | +$301K |
|
2506
Alight
ALIT
$531M
| $748K | ﹤0.01% |
19,184
+10,416
| +119% | +$519K |
|
2507
Arcus Biosciences
RCUS
$3.6B
| $748K | ﹤0.01% |
31,372
+1,743
| +6% | +$35.6K |
|
2508
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $747K | ﹤0.01% |
12,340
+3,251
| +36% | +$195K |
|
|
GTM
2509
ZoomInfo Technologies
GTM
$890M
| $746K | ﹤0.01% |
73,304
+24,259
| +49% | +$250K |
|
2510
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
| $745K | ﹤0.01% |
11,619
+1,293
| +13% | +$82.4K |
|
2511
Zymeworks
ZYME
$1.71B
| $745K | ﹤0.01% |
28,293
+979
| +4% | +$21.4K |
|
2512
Utz Brands
UTZ
$1.25B
| $743K | ﹤0.01% |
71,581
+20,626
| +40% | +$222K |
|
2513
Intuitive Machines
LUNR
$2.1B
| $741K | ﹤0.01% |
45,633
+11,170
| +32% | +$129K |
|
2514
World Acceptance Corp
WRLD
$937M
| $740K | ﹤0.01% |
5,273
-590
| -10% | -$88.8K |
|
2515
XPEL
XPEL
$1.2B
| $740K | ﹤0.01% |
14,828
+4,914
| +50% | +$205K |
|
2516
Chemours
CC
$2.54B
| $740K | ﹤0.01% |
62,754
-5,401
| -8% | -$69.3K |
|
2517
Neogen
NEOG
$2.07B
| $740K | ﹤0.01% |
105,827
+41,475
| +64% | +$261K |
|
2518
AnaptysBio
ANAB
$1.62B
| $740K | ﹤0.01% |
15,254
-1,453
| -9% | -$56.6K |
|
2519
McGrath RentCorp
MGRC
$2.95B
| $739K | ﹤0.01% |
7,046
-6,659
| -49% | -$722K |
|
2520
Extreme Networks
EXTR
$3.84B
| $739K | ﹤0.01% |
44,397
+1,033
| +2% | +$19K |
|
2521
Apple Hospitality REIT
APLE
$3.97B
| $739K | ﹤0.01% |
62,379
+17,435
| +39% | +$205K |
|
2522
Cathay General Bancorp
CATY
$4.22B
| $739K | ﹤0.01% |
15,262
-875
| -5% | -$42.1K |
|
2523
Suburban Propane Partners
SPH
$1.23B
| $738K | ﹤0.01% |
39,806
+6,042
| +18% | +$113K |
|
|
UCTT
2524
Ultra Clean Holdings
UCTT
$3.74B
| $738K | ﹤0.01% |
29,134
+136
| +0.5% | +$3.62K |
|
2525
Under Armour
UAA
$3.04B
| $736K | ﹤0.01% |
148,092
+70,892
| +92% | +$328K |
|
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.