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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 | |
|---|---|---|---|---|---|---|
3401
LSB Industries
LXU
$881M
| $243K | ﹤0.01% |
28,541
+2,004
| +8% | +$17.7K |
|
3402
SoFi Select 500 ETF
SFY
$653M
| $242K | ﹤0.01% |
1,830
-139
| -7% | -$18.3K |
|
3403
Carriage Services
CSV
$618M
| $242K | ﹤0.01% |
5,715
+164
| +3% | +$7.12K |
|
3404
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $241K | ﹤0.01% |
11,400
-670
| -6% | -$14.3K |
|
|
PBT
3405
Permian Basin Royalty Trust
PBT
$1.36B
| $241K | ﹤0.01% |
14,208
-2,570
| -15% | -$46K |
|
3406
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $241K | ﹤0.01% |
6,353
-1,739
| -21% | -$65.9K |
|
3407
MakeMyTrip
MMYT
$4.67B
| $241K | ﹤0.01% |
2,929
-109
| -4% | -$8.94K |
|
3408
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $240K | ﹤0.01% |
+25,358
| New | +$231K |
|
3409
SelectQuote
SLQT
$114M
| $240K | ﹤0.01% |
170,119
-42,269
| -20% | -$70.7K |
|
3410
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $240K | ﹤0.01% |
29,564
+3,279
| +12% | +$26.6K |
|
|
THR
3411
DELISTED
Thermon Group Holdings
THR
| $239K | ﹤0.01% |
+6,437
| New | +$211K |
|
3412
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
| $239K | ﹤0.01% |
7,128
| – | – |
|
|
ALX
3413
Alexander's
ALX
$1.4B
| $239K | ﹤0.01% |
1,096
-164
| -13% | -$36.6K |
|
3414
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $238K | ﹤0.01% |
4,582
| – | – |
|
|
IAUI
3415
NEOS Gold High Income ETF
IAUI
$475M
| $238K | ﹤0.01% |
+4,265
| New | +$234K |
|
3416
United States Antimony
UAMY
$766M
| $238K | ﹤0.01% |
47,434
-132,856
| -74% | -$1.04M |
|
3417
Teekay
TK
$975M
| $237K | ﹤0.01% |
26,279
+15,743
| +149% | +$145K |
|
3418
RXO
RXO
$4.23B
| $237K | ﹤0.01% |
18,746
-20,281
| -52% | -$299K |
|
3419
Pulse Biosciences
PLSE
$2.09B
| $237K | ﹤0.01% |
17,239
-2,068
| -11% | -$32.2K |
|
3420
Akebia Therapeutics
AKBA
$327M
| $236K | ﹤0.01% |
146,720
-135,775
| -48% | -$284K |
|
3421
American Coastal Insurance
ACIC
$498M
| $236K | ﹤0.01% |
18,692
+3,162
| +20% | +$38.2K |
|
3422
OR Royalties Inc
OR
$5.47B
| $236K | ﹤0.01% |
6,664
-163
| -2% | -$5.71K |
|
|
DAWN
3423
DELISTED
Day One Biopharmaceuticals
DAWN
| $236K | ﹤0.01% |
25,293
-903
| -3% | -$7.54K |
|
3424
Ezcorp Inc
EZPW
$1.82B
| $236K | ﹤0.01% |
12,135
-337
| -3% | -$6.35K |
|
3425
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $235K | ﹤0.01% |
12,017
-1,783
| -13% | -$35.1K |
|
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.