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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 | |
|---|---|---|---|---|---|---|
2901
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
| $469K | ﹤0.01% |
15,283
-970
| -6% | -$29.1K |
|
2902
Snap
SNAP
$7.32B
| $469K | ﹤0.01% |
58,098
+9,762
| +20% | +$77.2K |
|
2903
Gibraltar Industries
ROCK
$1.34B
| $469K | ﹤0.01% |
9,479
+4,250
| +81% | +$244K |
|
2904
DiaMedica Therapeutics
DMAC
$363M
| $468K | ﹤0.01% |
58,855
+20,065
| +52% | +$150K |
|
|
DX
2905
Dynex Capital
DX
$2.99B
| $468K | ﹤0.01% |
33,438
+11,363
| +51% | +$153K |
|
|
ETH
2906
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $468K | ﹤0.01% |
16,672
+8,034
| +93% | +$262K |
|
2907
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $467K | ﹤0.01% |
9,347
-508
| -5% | -$25.4K |
|
2908
Protolabs
PRLB
$1.86B
| $465K | ﹤0.01% |
9,194
+2,311
| +34% | +$118K |
|
2909
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $464K | ﹤0.01% |
3,354
-643
| -16% | -$87.9K |
|
2910
FS Bancorp
FSBW
$324M
| $464K | ﹤0.01% |
11,281
+89
| +0.8% | +$3.57K |
|
|
NMAX
2911
Newsmax Inc
NMAX
$969M
| $464K | ﹤0.01% |
60,079
+20,948
| +54% | +$201K |
|
2912
Blackstone Mortgage Trust
BXMT
$2.82B
| $464K | ﹤0.01% |
24,271
-10,497
| -30% | -$199K |
|
2913
Community Health Systems
CYH
$385M
| $464K | ﹤0.01% |
148,734
-2,021
| -1% | -$6.8K |
|
2914
IBEX
IBEX
$448M
| $463K | ﹤0.01% |
12,135
+3,296
| +37% | +$122K |
|
2915
Birkenstock
BIRK
$7.47B
| $463K | ﹤0.01% |
11,318
+2,479
| +28% | +$105K |
|
2916
ReNew
RNW
$2.24B
| $462K | ﹤0.01% |
81,702
-11,406
| -12% | -$82.5K |
|
2917
AllianceBernstein
AB
$3.47B
| $462K | ﹤0.01% |
11,994
-3,125
| -21% | -$124K |
|
2918
JPMorgan Municipal ETF
JMUB
$8.19B
| $461K | ﹤0.01% |
9,133
+4,966
| +119% | +$251K |
|
2919
Portillo's
PTLO
$315M
| $461K | ﹤0.01% |
101,485
+83,229
| +456% | +$434K |
|
2920
Vitesse Energy
VTS
$659M
| $459K | ﹤0.01% |
23,846
+6,774
| +40% | +$145K |
|
|
JOYY
2921
JOYY Inc
JOYY
$3.73B
| $458K | ﹤0.01% |
7,077
+125
| +2% | +$7.63K |
|
|
BAI
2922
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $458K | ﹤0.01% |
13,759
+3,891
| +39% | +$135K |
|
2923
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $457K | ﹤0.01% |
4,093
-1,598
| -28% | -$177K |
|
2924
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $455K | ﹤0.01% |
375
-39
| -9% | -$48.1K |
|
2925
Myriad Genetics
MYGN
$530M
| $453K | ﹤0.01% |
73,738
-3,979
| -5% | -$28.9K |
|
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.