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Creative Planning

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
Cap. Flow
+$6.45B
Cap. Flow %
4.62%
Top 10 Hldgs %
43.14%
Holding
4,144
New
234
Increased
2,456
Reduced
1,097
Closed
250

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02B
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$541M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$533M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
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
BFS
2726
Saul Centers
BFS
$875M
$568K ﹤0.01%
+18,030
New +$554K
WLK icon
2727
Westlake Corp
WLK
$9.46B
$568K ﹤0.01%
7,685
-5,644
-42% -$402K
SPIP icon
2728
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$567K ﹤0.01%
21,833
+180
+0.8% +$4.72K
XJH icon
2729
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$566K ﹤0.01%
12,674
+78
+0.6% +$3.44K
WNC icon
2730
Wabash National
WNC
$543M
$566K ﹤0.01%
65,420
+9,237
+16% +$80.6K
LLYVK icon
2731
Liberty Live Group Series C
LLYVK
$9.11B
$566K ﹤0.01%
6,804
+36
+0.5% +$3.09K
IETC icon
2732
iShares US Tech Independence Focused ETF
IETC
$722M
$565K ﹤0.01%
5,564
+100
+2% +$10.3K
NWN icon
2733
Northwest Natural Holdings
NWN
$2.17B
$565K ﹤0.01%
12,089
-465
-4% -$21.7K
CALY
2734
Callaway Golf Company
CALY
$3.26B
$565K ﹤0.01%
48,397
+2,729
+6% +$28.8K
IMMR icon
2735
Immersion
IMMR
$216M
$563K ﹤0.01%
+82,832
New +$562K
AXGN icon
2736
Axogen
AXGN
$2.1B
$563K ﹤0.01%
17,198
+721
+4% +$17.7K
CWT icon
2737
California Water Service
CWT
$3.04B
$562K ﹤0.01%
12,962
-4,373
-25% -$199K
NGS icon
2738
Natural Gas Services Group
NGS
$470M
$561K ﹤0.01%
16,676
+2,414
+17% +$72K
IBTI icon
2739
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$559K ﹤0.01%
25,003
+2,206
+10% +$49.4K
IHE icon
2740
iShares US Pharmaceuticals ETF
IHE
$1.47B
$559K ﹤0.01%
6,586
+70
+1% +$5.59K
VWOB icon
2741
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$558K ﹤0.01%
+8,268
New +$558K
CDNA icon
2742
CareDx
CDNA
$1.92B
$557K ﹤0.01%
29,580
+1,593
+6% +$26.7K
SMP icon
2743
Standard Motor Products
SMP
$861M
$557K ﹤0.01%
15,118
+1,685
+13% +$64.7K
ALKT icon
2744
Alkami Technology
ALKT
$1.8B
$557K ﹤0.01%
24,144
+11,204
+87% +$247K
VFQY icon
2745
Vanguard US Quality Factor ETF
VFQY
$474M
$556K ﹤0.01%
3,626
-44
-1% -$6.68K
PLUG icon
2746
Plug Power
PLUG
$2.92B
$555K ﹤0.01%
281,880
+43,371
+18% +$113K
NN icon
2747
NextNav
NN
$1.7B
$555K ﹤0.01%
33,331
+229
+0.7% +$3.25K
IRMD icon
2748
iRadimed
IRMD
$1.21B
$555K ﹤0.01%
5,701
+1,280
+29% +$110K
FDUS icon
2749
Fidus Investment
FDUS
$737M
$554K ﹤0.01%
28,716
+672
+2% +$13.4K
NPKI
2750
NPK International
NPKI
$1.21B
$554K ﹤0.01%
46,483
+12,538
+37% +$153K
108 109
110
111 112

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.