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 | |
|---|---|---|---|---|---|---|
2526
First Business Financial Services
FBIZ
$562M
| $735K | ﹤0.01% |
13,528
+403
| +3% | +$21.1K |
|
|
DMAX
2527
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
| $731K | ﹤0.01% |
27,420
+5,628
| +26% | +$150K |
|
2528
National Vision
EYE
$1.6B
| $731K | ﹤0.01% |
28,312
+4,730
| +20% | +$127K |
|
2529
Innodata
INOD
$1.83B
| $730K | ﹤0.01% |
14,327
-745
| -5% | -$48.6K |
|
2530
Maravai LifeSciences
MRVI
$997M
| $729K | ﹤0.01% |
224,365
+30,646
| +16% | +$103K |
|
2531
Avanos Medical
AVNS
$1.17B
| $729K | ﹤0.01% |
64,884
-27,153
| -30% | -$311K |
|
2532
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $728K | ﹤0.01% |
15,120
-2,681
| -15% | -$135K |
|
2533
F&G Annuities & Life
FG
$3.93B
| $727K | ﹤0.01% |
+23,578
| New | +$738K |
|
2534
MINISO
MNSO
$3.64B
| $727K | ﹤0.01% |
38,762
+8,210
| +27% | +$170K |
|
2535
Hallador Energy
HNRG
$718M
| $727K | ﹤0.01% |
38,167
-2,873
| -7% | -$58.2K |
|
2536
Relay Therapeutics
RLAY
$4.02B
| $726K | ﹤0.01% |
85,836
+5,963
| +7% | +$42.6K |
|
2537
Avient
AVNT
$3.45B
| $726K | ﹤0.01% |
23,234
+3,737
| +19% | +$116K |
|
2538
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $726K | ﹤0.01% |
59,681
+493
| +0.8% | +$7.73K |
|
2539
NuScale Power
SMR
$2.8B
| $725K | ﹤0.01% |
51,178
-8,668
| -14% | -$248K |
|
2540
Perella Weinberg Partners
PWP
$1.14B
| $725K | ﹤0.01% |
41,917
-10,026
| -19% | -$187K |
|
2541
Oxford Industries
OXM
$577M
| $724K | ﹤0.01% |
21,183
+8,282
| +64% | +$308K |
|
2542
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $724K | ﹤0.01% |
17,991
-1,865
| -9% | -$75.5K |
|
2543
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $723K | ﹤0.01% |
9,215
-418
| -4% | -$32K |
|
2544
Banc of California
BANC
$3.28B
| $723K | ﹤0.01% |
37,479
+13,485
| +56% | +$242K |
|
|
MSTU
2545
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$317M
| $721K | ﹤0.01% |
86,801
-26
| -0% | -$615 |
|
2546
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $720K | ﹤0.01% |
7,362
-250
| -3% | -$24.7K |
|
2547
US Physical Therapy
USPH
$1.14B
| $720K | ﹤0.01% |
9,217
+999
| +12% | +$81.1K |
|
2548
iShares US Consumer Staples ETF
IYK
$1.39B
| $719K | ﹤0.01% |
10,744
-13,232
| -55% | -$898K |
|
2549
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $715K | ﹤0.01% |
30,982
+20,476
| +195% | +$475K |
|
2550
KE Holdings
BEKE
$16.8B
| $715K | ﹤0.01% |
45,338
-31,985
| -41% | -$550K |
|
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.