We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2826
Driven Brands
DRVN
$2.25B
| $509K | ﹤0.01% |
34,371
-4,460
| -11% | -$66.3K |
|
2827
Daktronics
DAKT
$941M
| $509K | ﹤0.01% |
25,734
+8,613
| +50% | +$165K |
|
2828
Quanex
NX
$854M
| $508K | ﹤0.01% |
33,053
+2,756
| +9% | +$39K |
|
2829
Prospect Capital
PSEC
$1.06B
| $508K | ﹤0.01% |
196,067
+6,731
| +4% | +$18K |
|
2830
Virtus Terranova US Quality Momentum ETF
JOET
$240M
| $507K | ﹤0.01% |
12,066
-200
| -2% | -$8.47K |
|
2831
WillScot Mobile Mini Holdings
WSC
$4.8B
| $507K | ﹤0.01% |
26,906
+14,173
| +111% | +$286K |
|
2832
First Trust Water ETF
FIW
$1.84B
| $506K | ﹤0.01% |
4,658
-249
| -5% | -$27.8K |
|
|
SEM
2833
DELISTED
Select Medical
SEM
| $506K | ﹤0.01% |
34,074
+18,596
| +120% | +$263K |
|
2834
Klaviyo
KVYO
$4.91B
| $505K | ﹤0.01% |
15,553
-2,989
| -16% | -$83.7K |
|
2835
Haverty Furniture Companies
HVT
$401M
| $504K | ﹤0.01% |
+21,592
| New | +$486K |
|
2836
BrightSpring Health Services
BTSG
$14.3B
| $504K | ﹤0.01% |
+13,468
| New | +$452K |
|
2837
Trevi Therapeutics
TRVI
$2.49B
| $504K | ﹤0.01% |
40,222
+14,047
| +54% | +$162K |
|
2838
iShares Global Financials ETF
IXG
$655M
| $503K | ﹤0.01% |
4,164
-739
| -15% | -$86.1K |
|
2839
United Natural Foods
UNFI
$3.01B
| $503K | ﹤0.01% |
14,938
-192
| -1% | -$7.14K |
|
2840
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
| $502K | ﹤0.01% |
19,743
| – | – |
|
|
WAY
2841
Waystar Holding Corp
WAY
$4.32B
| $502K | ﹤0.01% |
15,329
-9,279
| -38% | -$331K |
|
2842
Vishay Precision Group
VPG
$1.39B
| $501K | ﹤0.01% |
+13,011
| New | +$460K |
|
2843
ARKO Corp
ARKO
$890M
| $501K | ﹤0.01% |
110,264
+91,863
| +499% | +$412K |
|
2844
Simmons First National
SFNC
$3.35B
| $501K | ﹤0.01% |
26,554
-5,880
| -18% | -$109K |
|
2845
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $500K | ﹤0.01% |
12,133
-455
| -4% | -$18.6K |
|
2846
SLM Corp
SLM
$4.57B
| $500K | ﹤0.01% |
18,478
-368
| -2% | -$10.1K |
|
2847
Magnite
MGNI
$2.65B
| $499K | ﹤0.01% |
30,735
+8,842
| +40% | +$147K |
|
2848
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $499K | ﹤0.01% |
19,645
| – | – |
|
2849
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
| $499K | ﹤0.01% |
311,629
+6,000
| +2% | +$12.2K |
|
2850
QuinStreet
QNST
$870M
| $498K | ﹤0.01% |
+34,690
| New | +$500K |
|
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.