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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 | |
|---|---|---|---|---|---|---|
2651
Alerus Financial
ALRS
$822M
| $619K | ﹤0.01% |
27,493
+5,560
| +25% | +$121K |
|
2652
NETGEAR
NTGR
$669M
| $618K | ﹤0.01% |
25,177
+1,163
| +5% | +$33.5K |
|
2653
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $615K | ﹤0.01% |
24,839
-4,762
| -16% | -$118K |
|
|
TGB
2654
Trekor Metals
TGB
$2.56B
| $615K | ﹤0.01% |
108,619
+2,942
| +3% | +$13.8K |
|
2655
Brookdale Senior Living
BKD
$3.62B
| $614K | ﹤0.01% |
56,926
+15,694
| +38% | +$154K |
|
2656
Orrstown Financial Services
ORRF
$836M
| $614K | ﹤0.01% |
17,330
+646
| +4% | +$22.6K |
|
2657
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $613K | ﹤0.01% |
25,392
+6,402
| +34% | +$155K |
|
2658
ProPetro Holding
PUMP
$1.45B
| $613K | ﹤0.01% |
64,484
+34,218
| +113% | +$297K |
|
2659
Republic Bancorp
RBCAA
$1.84B
| $613K | ﹤0.01% |
8,886
-2,160
| -20% | -$150K |
|
2660
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $613K | ﹤0.01% |
9,303
-620
| -6% | -$40.9K |
|
2661
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $613K | ﹤0.01% |
12,460
+4,872
| +64% | +$242K |
|
2662
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $613K | ﹤0.01% |
8,185
+906
| +12% | +$67.5K |
|
2663
Cytek Biosciences
CTKB
$576M
| $612K | ﹤0.01% |
121,209
+12,578
| +12% | +$58.4K |
|
2664
Liberty Broadband Class C
LBRDK
$4.15B
| $612K | ﹤0.01% |
12,593
+198
| +2% | +$10.3K |
|
2665
CONMED
CNMD
$1.29B
| $612K | ﹤0.01% |
15,072
+4,679
| +45% | +$204K |
|
2666
BlackRock Debt Strategies Fund
DSU
$591M
| $612K | ﹤0.01% |
60,073
+1
| +0% | +$10 |
|
2667
American Conservative Values ETF
ACVF
$149M
| $609K | ﹤0.01% |
12,331
| – | – |
|
|
PSIX
2668
Power Solutions International
PSIX
$691M
| $609K | ﹤0.01% |
10,658
-161
| -1% | -$11.5K |
|
2669
Clear Secure
YOU
$5.26B
| $608K | ﹤0.01% |
17,342
+2,966
| +21% | +$101K |
|
2670
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $607K | ﹤0.01% |
8,689
+103
| +1% | +$7.43K |
|
|
AXIA
2671
AXIA Energia
AXIA
$22.6B
| $607K | ﹤0.01% |
66,292
-13,992
| -17% | -$121K |
|
2672
Edgewise Therapeutics
EWTX
$4.39B
| $607K | ﹤0.01% |
24,468
+6,432
| +36% | +$129K |
|
2673
PENN Entertainment
PENN
$2.74B
| $606K | ﹤0.01% |
41,084
+14,862
| +57% | +$232K |
|
2674
B2Gold
BTG
$5.16B
| $606K | ﹤0.01% |
134,276
+8,751
| +7% | +$40.8K |
|
2675
PIMCO Dynamic Income Fund
PDI
$7.4B
| $605K | ﹤0.01% |
34,135
+2,622
| +8% | +$48.1K |
|
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.