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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 | |
|---|---|---|---|---|---|---|
3376
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $249K | ﹤0.01% |
+7,276
| New | +$214K |
|
3377
Barings BDC
BBDC
$862M
| $249K | ﹤0.01% |
27,125
-2,250
| -8% | -$19.9K |
|
3378
Acadia Realty Trust
AKR
$2.99B
| $249K | ﹤0.01% |
12,115
+1,457
| +14% | +$29K |
|
3379
Ericsson
ERIC
$30.7B
| $248K | ﹤0.01% |
25,715
+3,540
| +16% | +$33.5K |
|
3380
Pebblebrook Hotel Trust
PEB
$2.16B
| $248K | ﹤0.01% |
21,917
+788
| +4% | +$8.68K |
|
3381
Sana Biotechnology
SANA
$885M
| $248K | ﹤0.01% |
60,899
+6,722
| +12% | +$30.1K |
|
3382
UroGen Pharma
URGN
$2B
| $248K | ﹤0.01% |
10,576
+132
| +1% | +$2.86K |
|
3383
Palmer Square Capital BDC
PSBD
$296M
| $248K | ﹤0.01% |
20,319
+32
| +0.2% | +$391 |
|
3384
Korea Electric Power
KEP
$15.5B
| $248K | ﹤0.01% |
15,004
+472
| +3% | +$7.47K |
|
3385
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $248K | ﹤0.01% |
4,483
-305
| -6% | -$17.5K |
|
3386
Kura Sushi USA
KRUS
$537M
| $247K | ﹤0.01% |
+4,728
| New | +$258K |
|
3387
Hillman Solutions
HLMN
$1.56B
| $246K | ﹤0.01% |
28,446
+3,014
| +12% | +$27.2K |
|
3388
CEVA Inc
CEVA
$1.01B
| $246K | ﹤0.01% |
11,447
-2,394
| -17% | -$58.8K |
|
3389
BlueLinx
BXC
$455M
| $246K | ﹤0.01% |
4,000
-1,124
| -22% | -$72.6K |
|
|
NIQ
3390
NIQ Global Intelligence PLC
NIQ
$3.17B
| $245K | ﹤0.01% |
+14,881
| New | +$218K |
|
3391
Sprinklr
CXM
$1.33B
| $245K | ﹤0.01% |
31,509
+1,862
| +6% | +$14.2K |
|
3392
Hyster-Yale Materials Handling
HY
$593M
| $245K | ﹤0.01% |
+8,244
| New | +$272K |
|
|
BLE
3393
DELISTED
BlackRock Municipal Income Trust II
BLE
| $244K | ﹤0.01% |
23,385
-1,155
| -5% | -$12.1K |
|
3394
Coty
COTY
$2.33B
| $244K | ﹤0.01% |
79,234
+29,670
| +60% | +$108K |
|
3395
Centuri Holdings
CTRI
$2.79B
| $244K | ﹤0.01% |
+9,656
| New | +$216K |
|
3396
Fox Class B
FOX
$20.7B
| $243K | ﹤0.01% |
+3,750
| New | +$219K |
|
3397
Westamerica Bancorp
WABC
$1.39B
| $243K | ﹤0.01% |
+5,089
| New | +$244K |
|
3398
National Presto Industries
NPK
$891M
| $243K | ﹤0.01% |
2,279
-402
| -15% | -$42.1K |
|
3399
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $243K | ﹤0.01% |
3,059
+191
| +7% | +$14.8K |
|
3400
Bread Financial
BFH
$4.21B
| $243K | ﹤0.01% |
+3,282
| New | +$216K |
|
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.