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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 | |
|---|---|---|---|---|---|---|
2751
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $554K | ﹤0.01% |
9,781
+74
| +0.8% | +$4.21K |
|
2752
US Commodity Index
USCI
$372M
| $553K | ﹤0.01% |
7,124
| – | – |
|
2753
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $553K | ﹤0.01% |
25,737
+5,408
| +27% | +$125K |
|
2754
Embecta
EMBC
$195M
| $551K | ﹤0.01% |
46,360
-2,883
| -6% | -$38K |
|
2755
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $550K | ﹤0.01% |
6,162
-2
| -0% | -$182 |
|
2756
Amerant Bancorp
AMTB
$1.12B
| $550K | ﹤0.01% |
28,175
-39,895
| -59% | -$743K |
|
2757
Petrobras Class A
PBR.A
$107B
| $550K | ﹤0.01% |
48,762
-1,749
| -3% | -$20.2K |
|
2758
RingCentral
RNG
$4.05B
| $549K | ﹤0.01% |
19,019
+5,330
| +39% | +$152K |
|
2759
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $549K | ﹤0.01% |
5,612
-1,234
| -18% | -$119K |
|
2760
NewAmsterdam Pharma
NAMS
$3.47B
| $549K | ﹤0.01% |
+15,637
| New | +$569K |
|
2761
Wolverine World Wide
WWW
$1.54B
| $548K | ﹤0.01% |
30,214
-10,168
| -25% | -$205K |
|
2762
OneSpan
OSPN
$562M
| $548K | ﹤0.01% |
42,706
+20,187
| +90% | +$274K |
|
2763
Forward Air
FWRD
$482M
| $547K | ﹤0.01% |
21,862
+3,452
| +19% | +$77.7K |
|
2764
WisdomTree US MidCap Fund
EZM
$937M
| $546K | ﹤0.01% |
8,178
-630
| -7% | -$41.6K |
|
2765
Ironwood Pharmaceuticals
IRWD
$611M
| $546K | ﹤0.01% |
162,075
+71,919
| +80% | +$187K |
|
2766
Fluence Energy
FLNC
$1.78B
| $546K | ﹤0.01% |
27,602
+8,783
| +47% | +$166K |
|
2767
Bar Harbor Bankshares
BHB
$654M
| $545K | ﹤0.01% |
17,541
-4,785
| -21% | -$146K |
|
2768
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $544K | ﹤0.01% |
24,666
+12,354
| +100% | +$273K |
|
2769
Array Technologies
ARRY
$818M
| $544K | ﹤0.01% |
58,993
+257
| +0.4% | +$2.2K |
|
2770
ProShares Ultra Dow30
DDM
$531M
| $544K | ﹤0.01% |
9,563
+329
| +4% | +$18.2K |
|
2771
Northwest Bancshares
NWBI
$2.25B
| $543K | ﹤0.01% |
45,248
+6,156
| +16% | +$74.9K |
|
2772
Spectrum Brands
SPB
$2.04B
| $541K | ﹤0.01% |
9,156
+3,850
| +73% | +$217K |
|
2773
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $541K | ﹤0.01% |
56,753
+15,989
| +39% | +$147K |
|
2774
Shift4
FOUR
$3.84B
| $541K | ﹤0.01% |
8,585
+4,135
| +93% | +$292K |
|
2775
Trump Media & Technology Group
DJT
$2.37B
| $540K | ﹤0.01% |
40,812
+2,836
| +7% | +$38.7K |
|
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.