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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 | |
|---|---|---|---|---|---|---|
2626
Hingham Institution for Saving
HIFS
$614M
| $648K | ﹤0.01% |
2,283
+44
| +2% | +$12.6K |
|
2627
Sweetgreen
SG
$713M
| $647K | ﹤0.01% |
+95,729
| New | +$658K |
|
2628
TransAlta
TAC
$4.34B
| $647K | ﹤0.01% |
51,193
-1,146
| -2% | -$17.1K |
|
2629
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $646K | ﹤0.01% |
8,625
+3,922
| +83% | +$293K |
|
2630
Fastly Inc
FSLY
$3.17B
| $644K | ﹤0.01% |
63,282
+13,192
| +26% | +$130K |
|
2631
Bank of Hawaii
BOH
$3.33B
| $643K | ﹤0.01% |
9,412
+4,808
| +104% | +$317K |
|
2632
Invesco NASDAQ Internet ETF
PNQI
$501M
| $642K | ﹤0.01% |
11,895
+740
| +7% | +$40.4K |
|
2633
Jazz Pharmaceuticals
JAZZ
$15.9B
| $641K | ﹤0.01% |
3,771
+105
| +3% | +$16.1K |
|
2634
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $641K | ﹤0.01% |
7,946
-916
| -10% | -$73.8K |
|
2635
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.2M
| $640K | ﹤0.01% |
25,059
+45
| +0.2% | +$1.16K |
|
2636
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $639K | ﹤0.01% |
+6,743
| New | +$640K |
|
2637
NeoGenomics
NEO
$1.81B
| $635K | ﹤0.01% |
53,966
+10,027
| +23% | +$108K |
|
2638
Bristow Group
VTOL
$1.35B
| $634K | ﹤0.01% |
17,326
+5,867
| +51% | +$221K |
|
2639
Crane NXT
CXT
$3.04B
| $632K | ﹤0.01% |
13,437
-35
| -0.3% | -$2.07K |
|
2640
Ameris Bancorp
ABCB
$5.89B
| $632K | ﹤0.01% |
8,514
+1,767
| +26% | +$131K |
|
2641
Castle Biosciences
CSTL
$749M
| $628K | ﹤0.01% |
16,141
-135
| -0.8% | -$4.35K |
|
2642
Nuveen Municipal Value Fund
NUV
$1.91B
| $626K | ﹤0.01% |
69,125
+52,407
| +313% | +$474K |
|
2643
Life Time Group Holdings
LTH
$9.42B
| $626K | ﹤0.01% |
23,541
+11,399
| +94% | +$297K |
|
2644
Kemper
KMPR
$1.7B
| $625K | ﹤0.01% |
15,413
-7,414
| -32% | -$318K |
|
|
INGM
2645
Ingram Micro Holding
INGM
$6.78B
| $624K | ﹤0.01% |
29,237
+1,711
| +6% | +$37.1K |
|
|
QUIZ
2646
Zacks Quality International ETF
QUIZ
$86M
| $624K | ﹤0.01% |
23,517
-15,067
| -39% | -$390K |
|
|
HOUS
2647
DELISTED
Anywhere Real Estate
HOUS
| $623K | ﹤0.01% |
43,988
+10,320
| +31% | +$126K |
|
|
TDAY
2648
USA Today Co
TDAY
$1.23B
| $622K | ﹤0.01% |
120,803
-13,804
| -10% | -$64.9K |
|
2649
Hudbay
HBM
$9.92B
| $621K | ﹤0.01% |
31,295
+2,102
| +7% | +$35.5K |
|
2650
Eagle Bancorp
EGBN
$867M
| $620K | ﹤0.01% |
28,935
+18,258
| +171% | +$352K |
|
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.