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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 | |
|---|---|---|---|---|---|---|
3326
Geron
GERN
$911M
| $269K | ﹤0.01% |
203,847
-144,742
| -42% | -$182K |
|
3327
Theravance Biopharma
TBPH
$874M
| $269K | ﹤0.01% |
14,373
+923
| +7% | +$15.3K |
|
3328
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $269K | ﹤0.01% |
3,003
+17
| +0.6% | +$1.61K |
|
3329
Intrepid Potash
IPI
$460M
| $269K | ﹤0.01% |
9,686
+2,248
| +30% | +$60.4K |
|
3330
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $268K | ﹤0.01% |
6,806
-17,942
| -72% | -$688K |
|
3331
Peloton Interactive
PTON
$2.63B
| $268K | ﹤0.01% |
43,453
-14,552
| -25% | -$102K |
|
3332
Arlo Technologies
ARLO
$1.4B
| $267K | ﹤0.01% |
19,089
-4,390
| -19% | -$69.1K |
|
3333
Invesco Pharmaceuticals ETF
PJP
$425M
| $267K | ﹤0.01% |
2,553
-273
| -10% | -$27.5K |
|
3334
Vestis
VSTS
$2.06B
| $267K | ﹤0.01% |
39,999
+27,610
| +223% | +$161K |
|
3335
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $266K | ﹤0.01% |
8,384
-4,802
| -36% | -$155K |
|
3336
Invesco KBW Bank ETF
KBWB
$7.08B
| $264K | ﹤0.01% |
+3,134
| New | +$248K |
|
3337
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $264K | ﹤0.01% |
1,998
-10
| -0.5% | -$1.3K |
|
3338
VanEck Biotech ETF
BBH
$396M
| $264K | ﹤0.01% |
1,393
+2
| +0.1% | +$370 |
|
3339
Trupanion
TRUP
$1.05B
| $263K | ﹤0.01% |
7,027
-5,156
| -42% | -$203K |
|
3340
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $262K | ﹤0.01% |
+6,348
| New | +$259K |
|
3341
First Advantage
FA
$3.37B
| $261K | ﹤0.01% |
+17,980
| New | +$253K |
|
3342
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $261K | ﹤0.01% |
2,837
+360
| +15% | +$32.3K |
|
3343
Invesco California Value Municipal Income Trust
VCV
$515M
| $261K | ﹤0.01% |
23,409
+1,741
| +8% | +$18.9K |
|
3344
Genworth Financial
GNW
$3.8B
| $260K | ﹤0.01% |
28,776
+8,905
| +45% | +$77.6K |
|
3345
Ultragenyx Pharmaceutical
RARE
$2.65B
| $259K | ﹤0.01% |
+11,266
| New | +$370K |
|
|
GRX
3346
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $259K | ﹤0.01% |
26,907
+68
| +0.3% | +$639 |
|
3347
Anavex Life Sciences
AVXL
$222M
| $259K | ﹤0.01% |
72,745
-4,388
| -6% | -$26.9K |
|
|
AHRT
3348
AH Realty Trust
AHRT
$534M
| $259K | ﹤0.01% |
39,093
-30,145
| -44% | -$199K |
|
3349
IAMGOLD
IAG
$8.47B
| $258K | ﹤0.01% |
15,674
-313
| -2% | -$4.41K |
|
|
NAGE
3350
Niagen Bioscience
NAGE
$256M
| $258K | ﹤0.01% |
40,636
-11,345
| -22% | -$78.9K |
|
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.