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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 | |
|---|---|---|---|---|---|---|
2876
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $483K | ﹤0.01% |
+7,554
| New | +$478K |
|
2877
Andersons Inc
ANDE
$2.65B
| $481K | ﹤0.01% |
9,045
+2,862
| +46% | +$140K |
|
2878
Global E Online
GLBE
$6.08B
| $481K | ﹤0.01% |
12,225
-67
| -0.5% | -$2.48K |
|
2879
Vir Biotechnology
VIR
$1.47B
| $481K | ﹤0.01% |
79,696
+27,020
| +51% | +$161K |
|
2880
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $480K | ﹤0.01% |
7,617
+451
| +6% | +$28.8K |
|
|
VRE
2881
DELISTED
Veris Residential
VRE
| $479K | ﹤0.01% |
32,207
+735
| +2% | +$10.9K |
|
|
ACLX
2882
DELISTED
Arcellx
ACLX
| $477K | ﹤0.01% |
7,319
-2,843
| -28% | -$227K |
|
|
HTO
2883
H2O America
HTO
$2.67B
| $477K | ﹤0.01% |
9,734
+4,517
| +87% | +$217K |
|
2884
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $477K | ﹤0.01% |
10,798
-121
| -1% | -$5.3K |
|
2885
Regenxbio
RGNX
$623M
| $476K | ﹤0.01% |
33,021
+7,108
| +27% | +$88.6K |
|
|
SVC
2886
Service Properties Trust
SVC
$1.1B
| $475K | ﹤0.01% |
51,587
-4,818
| -9% | -$48.4K |
|
2887
Liberty All-Star Equity Fund
USA
$1.75B
| $474K | ﹤0.01% |
75,508
+6,324
| +9% | +$39.4K |
|
2888
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $474K | ﹤0.01% |
11,482
-1,275
| -10% | -$51.1K |
|
2889
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| $473K | ﹤0.01% |
8,407
+1,086
| +15% | +$61K |
|
2890
Garrett Motion
GTX
$5.9B
| $473K | ﹤0.01% |
27,143
+15,813
| +140% | +$252K |
|
2891
Riley Exploration Permian
REPX
$770M
| $473K | ﹤0.01% |
17,918
+4,206
| +31% | +$112K |
|
2892
Vera Therapeutics
VERA
$2.54B
| $472K | ﹤0.01% |
+9,321
| New | +$331K |
|
2893
Holley
HLLY
$314M
| $471K | ﹤0.01% |
114,156
+99,279
| +667% | +$358K |
|
2894
Keros Therapeutics
KROS
$199M
| $471K | ﹤0.01% |
23,131
-3,442
| -13% | -$60.4K |
|
2895
LegalZoom.com
LZ
$1.23B
| $471K | ﹤0.01% |
47,409
+7,937
| +20% | +$78.7K |
|
2896
Valvoline
VVV
$4.97B
| $471K | ﹤0.01% |
16,193
+2,374
| +17% | +$76.2K |
|
2897
Green Brick Partners
GRBK
$3.13B
| $470K | ﹤0.01% |
7,499
-760
| -9% | -$50.1K |
|
2898
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $469K | ﹤0.01% |
15,867
-948
| -6% | -$28K |
|
2899
Energy Vault
NRGV
$522M
| $469K | ﹤0.01% |
101,784
-355
| -0.3% | -$1.36K |
|
2900
BrightView Holdings
BV
$1.31B
| $469K | ﹤0.01% |
37,022
+14,300
| +63% | +$182K |
|
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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.