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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 | |
|---|---|---|---|---|---|---|
|
INVX
2851
Innovex International
INVX
$1.87B
| $498K | ﹤0.01% |
22,768
+1,838
| +9% | +$38.4K |
|
2852
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $498K | ﹤0.01% |
23,292
+5,624
| +32% | +$120K |
|
2853
COPT Defense Properties
CDP
$4.31B
| $497K | ﹤0.01% |
17,891
+519
| +3% | +$15K |
|
2854
AtriCure
ATRC
$1.77B
| $496K | ﹤0.01% |
12,546
-309
| -2% | -$11.3K |
|
|
TNGY
2855
Tortoise Energy ETF
TNGY
$563M
| $496K | ﹤0.01% |
54,863
| – | – |
|
2856
Advance Auto Parts
AAP
$3.37B
| $495K | ﹤0.01% |
12,602
-6,400
| -34% | -$321K |
|
2857
Core & Main
CNM
$8.17B
| $495K | ﹤0.01% |
9,526
-2,395
| -20% | -$123K |
|
2858
Tanger
SKT
$4.82B
| $494K | ﹤0.01% |
14,819
+1,789
| +14% | +$59.6K |
|
2859
BlackRock Energy and Resources Trust
BGR
$420M
| $493K | ﹤0.01% |
36,438
+4,350
| +14% | +$58.7K |
|
2860
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $493K | ﹤0.01% |
7,659
+698
| +10% | +$44.1K |
|
2861
NewtekOne
NEWT
$417M
| $493K | ﹤0.01% |
43,447
-1,597
| -4% | -$17.4K |
|
|
TEM
2862
Tempus AI
TEM
$7.69B
| $492K | ﹤0.01% |
8,340
-821
| -9% | -$64.2K |
|
2863
Agilysys
AGYS
$2.78B
| $491K | ﹤0.01% |
4,134
+1,564
| +61% | +$188K |
|
2864
Equinox Gold
EQX
$7.32B
| $490K | ﹤0.01% |
34,895
-2,419
| -6% | -$30.5K |
|
2865
Esquire Financial Holdings
ESQ
$1.04B
| $489K | ﹤0.01% |
4,793
-689
| -13% | -$69.8K |
|
2866
Nordic American Tanker
NAT
$1.37B
| $489K | ﹤0.01% |
142,181
-4,560
| -3% | -$16.1K |
|
2867
Otter Tail
OTTR
$3.88B
| $489K | ﹤0.01% |
6,048
+36
| +0.6% | +$2.92K |
|
2868
VanEck Intermediate Muni ETF
ITM
$2.14B
| $488K | ﹤0.01% |
10,357
+758
| +8% | +$35.6K |
|
2869
Invesco Semiconductors ETF
PSI
$2.44B
| $488K | ﹤0.01% |
6,192
+142
| +2% | +$10.8K |
|
2870
BigBear.ai
BBAI
$1.32B
| $488K | ﹤0.01% |
90,285
+18,382
| +26% | +$120K |
|
2871
iShares Global Materials ETF
MXI
$338M
| $486K | ﹤0.01% |
5,024
-2,235
| -31% | -$207K |
|
2872
Integra LifeSciences
IART
$1.54B
| $485K | ﹤0.01% |
39,071
+2,727
| +8% | +$36.3K |
|
2873
GraniteShares Gold Shares
BAR
$1.37B
| $484K | ﹤0.01% |
11,392
-2,608
| -19% | -$107K |
|
2874
Heartland Express
HTLD
$1.11B
| $484K | ﹤0.01% |
53,593
-45,155
| -46% | -$376K |
|
2875
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $484K | ﹤0.01% |
4,249
-241
| -5% | -$27.3K |
|
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.