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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 | |
|---|---|---|---|---|---|---|
3551
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| $201K | ﹤0.01% |
+13,054
| New | +$209K |
|
3552
NovoCure
NVCR
$2.04B
| $201K | ﹤0.01% |
15,524
-4,518
| -23% | -$58K |
|
3553
Douglas Emmett
DEI
$2.06B
| $200K | ﹤0.01% |
18,219
-3,385
| -16% | -$42.4K |
|
3554
PagerDuty
PD
$700M
| $200K | ﹤0.01% |
15,270
-7,230
| -32% | -$105K |
|
3555
Innovator US Equity Buffer ETF September
BSEP
$215M
| $200K | ﹤0.01% |
+4,062
| New | +$198K |
|
|
MFA
3556
MFA Financial
MFA
$929M
| $200K | ﹤0.01% |
21,485
+1,112
| +5% | +$10.4K |
|
3557
Ramaco Resources Class A
METC
$676M
| $199K | ﹤0.01% |
11,080
-328
| -3% | -$8.62K |
|
3558
FerroAtlántica
GSM
$628M
| $199K | ﹤0.01% |
42,970
+28,023
| +187% | +$129K |
|
3559
VanEck Vietnam ETF
VNM
$491M
| $199K | ﹤0.01% |
+10,436
| New | +$190K |
|
|
LX
3560
LexinFintech Holdings
LX
$244M
| $196K | ﹤0.01% |
+60,007
| New | +$246K |
|
3561
Amprius Technologies
AMPX
$1.31B
| $195K | ﹤0.01% |
24,761
+1,935
| +8% | +$22.1K |
|
|
CD
3562
Chaince Digital Holdings
CD
$234M
| $195K | ﹤0.01% |
39,136
+5,843
| +18% | +$67.7K |
|
3563
CareCloud
CCLD
$94.3M
| $194K | ﹤0.01% |
66,350
| – | – |
|
|
GRFS
3564
Grifois
GRFS
$5.16B
| $193K | ﹤0.01% |
20,681
+4,267
| +26% | +$38.8K |
|
|
ARI
3565
Apollo Commercial Real Estate
ARI
$887M
| $193K | ﹤0.01% |
19,940
+778
| +4% | +$7.78K |
|
3566
Orthofix Medical
OFIX
$455M
| $193K | ﹤0.01% |
12,726
+961
| +8% | +$14.7K |
|
|
CVAC
3567
DELISTED
CureVac
CVAC
| $193K | ﹤0.01% |
42,676
-1,445
| -3% | -$7.4K |
|
|
EOT
3568
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $192K | ﹤0.01% |
11,382
-500
| -4% | -$8.35K |
|
3569
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $192K | ﹤0.01% |
+10,059
| New | +$193K |
|
|
HQH
3570
abrdn Healthcare Investors
HQH
$1.23B
| $192K | ﹤0.01% |
10,118
-10,150
| -50% | -$192K |
|
3571
Genelux
GNLX
$130M
| $191K | ﹤0.01% |
43,808
-2,300
| -5% | -$12.4K |
|
3572
Li Auto
LI
$12.6B
| $191K | ﹤0.01% |
11,253
-7,064
| -39% | -$140K |
|
|
SERV
3573
Serve Robotics
SERV
$409M
| $190K | ﹤0.01% |
18,319
+3,519
| +24% | +$42.3K |
|
3574
NI Holdings
NODK
$325M
| $189K | ﹤0.01% |
14,239
+306
| +2% | +$4.13K |
|
3575
Redwire
RDW
$2.08B
| $188K | ﹤0.01% |
24,767
+14,504
| +141% | +$106K |
|
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.