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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 | |
|---|---|---|---|---|---|---|
3026
Roundhill Ball Metaverse ETF
METV
$210M
| $400K | ﹤0.01% |
21,302
-4,311
| -17% | -$85.3K |
|
|
PPTA
3027
Perpetua Resources
PPTA
$2.23B
| $400K | ﹤0.01% |
16,519
+1,841
| +13% | +$45.3K |
|
3028
ARK Web x.0 ETF
ARKW
$1.64B
| $400K | ﹤0.01% |
2,707
-331
| -11% | -$53.7K |
|
3029
ADC Therapeutics
ADCT
$146M
| $400K | ﹤0.01% |
113,247
+6,596
| +6% | +$26.8K |
|
3030
Ducommun
DCO
$2.68B
| $400K | ﹤0.01% |
4,202
+1,723
| +70% | +$160K |
|
3031
Shoals Technologies Group
SHLS
$1.58B
| $400K | ﹤0.01% |
47,016
+31,699
| +207% | +$285K |
|
3032
Dimensional World Equity ETF
DFAW
$1.55B
| $400K | ﹤0.01% |
5,401
-212
| -4% | -$15.4K |
|
3033
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $399K | ﹤0.01% |
8,990
+2,553
| +40% | +$112K |
|
|
CCC
3034
CCC Intelligent Solutions
CCC
$3.42B
| $398K | ﹤0.01% |
50,117
+24,110
| +93% | +$196K |
|
3035
Kodak
KODK
$806M
| $397K | ﹤0.01% |
46,947
+1,768
| +4% | +$13.2K |
|
3036
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $397K | ﹤0.01% |
7,147
-1,118
| -14% | -$60.8K |
|
3037
Simulations Plus
SLP
$371M
| $397K | ﹤0.01% |
+21,760
| New | +$382K |
|
3038
Aurinia Pharmaceuticals
AUPH
$1.97B
| $396K | ﹤0.01% |
24,842
-828
| -3% | -$11.7K |
|
3039
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $395K | ﹤0.01% |
17,117
+1,468
| +9% | +$33.7K |
|
3040
Asana
ASAN
$1.58B
| $395K | ﹤0.01% |
28,813
+18,236
| +172% | +$251K |
|
|
SARO
3041
StandardAero Inc
SARO
$9.54B
| $393K | ﹤0.01% |
13,703
+4,421
| +48% | +$120K |
|
3042
Stewart Information Services
STC
$2.05B
| $393K | ﹤0.01% |
5,592
+336
| +6% | +$24.2K |
|
|
GARP
3043
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
| $392K | ﹤0.01% |
5,761
+6
| +0.1% | +$404 |
|
3044
Nature's Sunshine
NATR
$359M
| $390K | ﹤0.01% |
+18,055
| New | +$331K |
|
3045
Journey Medical
DERM
$170M
| $389K | ﹤0.01% |
50,510
+10
| +0% | +$78 |
|
3046
Bit Digital
BTBT
$484M
| $389K | ﹤0.01% |
205,780
-64,822
| -24% | -$187K |
|
3047
Legend Biotech
LEGN
$4.3B
| $389K | ﹤0.01% |
17,881
-27,426
| -61% | -$786K |
|
|
UDMY
3048
DELISTED
Udemy
UDMY
| $389K | ﹤0.01% |
66,432
+51,321
| +340% | +$299K |
|
3049
BioCryst Pharmaceuticals
BCRX
$2.37B
| $388K | ﹤0.01% |
49,780
-38,697
| -44% | -$280K |
|
3050
iShares MSCI Italy ETF
EWI
$911M
| $388K | ﹤0.01% |
7,137
-62
| -0.9% | -$3.26K |
|
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.