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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 | |
|---|---|---|---|---|---|---|
3076
Acco Brands
ACCO
$369M
| $378K | ﹤0.01% |
101,210
-28,026
| -22% | -$104K |
|
3077
Northrim BanCorp
NRIM
$603M
| $377K | ﹤0.01% |
14,182
+1,351
| +11% | +$32.1K |
|
|
SMAX
3078
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
| $377K | ﹤0.01% |
13,994
| – | – |
|
3079
Fiverr
FVRR
$376M
| $377K | ﹤0.01% |
+19,084
| New | +$411K |
|
3080
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $377K | ﹤0.01% |
2,239
+5
| +0.2% | +$830 |
|
3081
Delcath Systems
DCTH
$422M
| $376K | ﹤0.01% |
37,271
+21,687
| +139% | +$216K |
|
3082
Arhaus
ARHS
$1.12B
| $375K | ﹤0.01% |
33,432
+18,676
| +127% | +$194K |
|
3083
Allogene Therapeutics
ALLO
$601M
| $375K | ﹤0.01% |
273,384
+219,754
| +410% | +$290K |
|
3084
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $374K | ﹤0.01% |
3,863
-48
| -1% | -$4.56K |
|
|
BWEB
3085
DELISTED
Bitwise Web3 ETF
BWEB
| $373K | ﹤0.01% |
5,279
| – | – |
|
|
EMO
3086
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $373K | ﹤0.01% |
8,352
+2,237
| +37% | +$97.8K |
|
3087
Ceco Environmental
CECO
$4.42B
| $372K | ﹤0.01% |
6,223
+941
| +18% | +$50.3K |
|
|
GES
3088
DELISTED
Guess Inc
GES
| $372K | ﹤0.01% |
22,226
-1,702
| -7% | -$28.7K |
|
|
ALMS
3089
Alumis Inc
ALMS
$3.57B
| $372K | ﹤0.01% |
+38,110
| New | +$266K |
|
3090
Global X Adaptive US Factor ETF
AUSF
$888M
| $372K | ﹤0.01% |
8,013
+264
| +3% | +$12.1K |
|
3091
Tango Therapeutics
TNGX
$4.34B
| $371K | ﹤0.01% |
41,907
+6,663
| +19% | +$57.4K |
|
|
RAPP
3092
Rapport Therapeutics
RAPP
$1.95B
| $371K | ﹤0.01% |
12,212
+253
| +2% | +$7K |
|
|
XHR
3093
Xenia Hotels & Resorts
XHR
$1.98B
| $370K | ﹤0.01% |
26,182
+949
| +4% | +$12.9K |
|
|
AD
3094
Array Digital Infrastructure
AD
$3.02B
| $370K | ﹤0.01% |
6,896
-1,478
| -18% | -$72.9K |
|
|
SMA
3095
SmartStop Self Storage REIT
SMA
$1.92B
| $369K | ﹤0.01% |
+11,941
| New | +$404K |
|
|
GTY
3096
Getty Realty Corp
GTY
$2.1B
| $368K | ﹤0.01% |
13,456
-10,693
| -44% | -$295K |
|
3097
Bitdeer Technologies
BTDR
$2.81B
| $368K | ﹤0.01% |
+32,848
| New | +$529K |
|
|
BCAX
3098
Bicara Therapeutics
BCAX
$1.78B
| $367K | ﹤0.01% |
21,834
+11,790
| +117% | +$201K |
|
3099
National CineMedia
NCMI
$354M
| $367K | ﹤0.01% |
94,461
+53,109
| +128% | +$220K |
|
3100
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $367K | ﹤0.01% |
18,502
+113
| +0.6% | +$2.35K |
|
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.