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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 | |
|---|---|---|---|---|---|---|
2601
Navient
NAVI
$774M
| $669K | ﹤0.01% |
51,497
+9,375
| +22% | +$117K |
|
2602
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $669K | ﹤0.01% |
6,548
+464
| +8% | +$47.1K |
|
2603
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $667K | ﹤0.01% |
26,499
+3,402
| +15% | +$83K |
|
2604
Red Violet
RDVT
$859M
| $667K | ﹤0.01% |
11,714
+4,104
| +54% | +$223K |
|
2605
Evolent Health
EVH
$475M
| $665K | ﹤0.01% |
166,214
+67,393
| +68% | +$375K |
|
2606
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $665K | ﹤0.01% |
11,911
+1,386
| +13% | +$78.9K |
|
2607
iShares Russell 2500 ETF
SMMD
$3.58B
| $665K | ﹤0.01% |
8,868
-3,565
| -29% | -$265K |
|
|
BWIN
2608
Baldwin Insurance Group
BWIN
$2.58B
| $664K | ﹤0.01% |
27,640
+19,707
| +248% | +$502K |
|
2609
Amneal Pharmaceuticals
AMRX
$5.72B
| $664K | ﹤0.01% |
52,711
+19,457
| +59% | +$223K |
|
2610
Liberty Global Class A
LBTYA
$3.31B
| $664K | ﹤0.01% |
59,596
+13,676
| +30% | +$151K |
|
2611
Willdan Group
WLDN
$1.1B
| $663K | ﹤0.01% |
6,395
+1,798
| +39% | +$177K |
|
2612
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $660K | ﹤0.01% |
10,823
+6,226
| +135% | +$373K |
|
2613
Dorian LPG
LPG
$1.94B
| $659K | ﹤0.01% |
27,093
-1,484
| -5% | -$38.9K |
|
2614
SolarEdge
SEDG
$2.59B
| $659K | ﹤0.01% |
+22,856
| New | +$797K |
|
2615
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $657K | ﹤0.01% |
9,843
+1,586
| +19% | +$105K |
|
2616
Goodyear
GT
$2.07B
| $656K | ﹤0.01% |
74,857
+21,913
| +41% | +$173K |
|
2617
Terreno Realty
TRNO
$7.68B
| $654K | ﹤0.01% |
11,147
+3,142
| +39% | +$189K |
|
2618
LXP Industrial Trust
LXP
$3.53B
| $654K | ﹤0.01% |
13,193
+896
| +7% | +$42.9K |
|
2619
MGE Energy Inc
MGEE
$3.11B
| $654K | ﹤0.01% |
8,341
-497
| -6% | -$40.9K |
|
2620
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $652K | ﹤0.01% |
23,220
+5,791
| +33% | +$165K |
|
2621
Avantor
AVTR
$7.81B
| $651K | ﹤0.01% |
56,792
-20,968
| -27% | -$258K |
|
2622
United States Oil Fund
USO
$2.45B
| $650K | ﹤0.01% |
9,404
-56
| -0.6% | -$3.95K |
|
2623
Marathon Digital Holdings
MARA
$4.62B
| $650K | ﹤0.01% |
72,394
-76,925
| -52% | -$1.14M |
|
2624
AXT Inc
AXTI
$3.09B
| $649K | ﹤0.01% |
39,692
-1,356
| -3% | -$13.1K |
|
|
DRD
2625
DRDGold
DRD
$1.82B
| $649K | ﹤0.01% |
20,921
-432
| -2% | -$12.3K |
|
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.