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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 | |
|---|---|---|---|---|---|---|
2551
Ooma
OOMA
$550M
| $714K | ﹤0.01% |
60,910
+44,537
| +272% | +$508K |
|
2552
Oil States International
OIS
$522M
| $713K | ﹤0.01% |
105,348
+22,959
| +28% | +$147K |
|
2553
Precigen
PGEN
$1.93B
| $713K | ﹤0.01% |
170,619
-1,937
| -1% | -$7.49K |
|
2554
Iridium Communications
IRDM
$4.85B
| $713K | ﹤0.01% |
41,009
+15,068
| +58% | +$266K |
|
|
KALV
2555
DELISTED
KalVista Pharmaceuticals
KALV
| $712K | ﹤0.01% |
44,082
+6,050
| +16% | +$80.1K |
|
2556
Invesco Large Cap Value ETF
PWV
$1.66B
| $711K | ﹤0.01% |
10,685
-2
| -0% | -$131 |
|
2557
Zumiez
ZUMZ
$320M
| $709K | ﹤0.01% |
+27,232
| New | +$654K |
|
|
PDS
2558
Precision Drilling
PDS
$1.09B
| $709K | ﹤0.01% |
9,867
+1,364
| +16% | +$83.8K |
|
2559
SkyWater Technology
SKYT
$1.51B
| $708K | ﹤0.01% |
39,008
+2,211
| +6% | +$38.4K |
|
2560
Metallus
MTUS
$873M
| $707K | ﹤0.01% |
41,219
-644
| -2% | -$11K |
|
2561
ProShares Ultra Technology
ROM
$1.13B
| $707K | ﹤0.01% |
7,500
-6
| -0.1% | -$576 |
|
2562
Gray Television
GTN
$407M
| $706K | ﹤0.01% |
145,773
+63,274
| +77% | +$310K |
|
2563
Kaiser Aluminum
KALU
$2.67B
| $705K | ﹤0.01% |
6,134
+1,454
| +31% | +$138K |
|
|
AAEQ
2564
Alpha Architect US Equity 2 ETF
AAEQ
$490M
| $703K | ﹤0.01% |
+14,259
| New | +$708K |
|
|
RPC
2565
Ridgepost Capital
RPC
$927M
| $701K | ﹤0.01% |
71,478
+25,177
| +54% | +$255K |
|
2566
AudioEye
AEYE
$70.8M
| $701K | ﹤0.01% |
70,155
+278
| +0.4% | +$3.58K |
|
2567
Danaos Corp
DAC
$2.55B
| $699K | ﹤0.01% |
7,427
+635
| +9% | +$58.5K |
|
2568
International Money Express
IMXI
$392M
| $699K | ﹤0.01% |
45,506
+28,446
| +167% | +$427K |
|
2569
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $699K | ﹤0.01% |
2,650
-107
| -4% | -$24.9K |
|
2570
Dime Commercial Bancshares
DCOM
$1.75B
| $698K | ﹤0.01% |
23,208
-4,951
| -18% | -$143K |
|
2571
Equitable Holdings
EQH
$13.1B
| $698K | ﹤0.01% |
14,643
-368
| -2% | -$17.4K |
|
2572
GXO Logistics
GXO
$6.06B
| $697K | ﹤0.01% |
13,247
+157
| +1% | +$8.25K |
|
2573
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $696K | ﹤0.01% |
+13,698
| New | +$697K |
|
2574
1st Source
SRCE
$2.07B
| $695K | ﹤0.01% |
11,115
+3,945
| +55% | +$244K |
|
|
FSSL
2575
FS Specialty Lending Fund
FSSL
$828M
| $694K | ﹤0.01% |
+49,101
| New | +$671K |
|
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.