We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3576
First Bank
FRBA
$451M
| $187K | ﹤0.01% |
+11,383
| New | +$182K |
|
3577
Pitney Bowes
PBI
$2.42B
| $187K | ﹤0.01% |
17,708
-694
| -4% | -$7.2K |
|
3578
Sinclair Inc
SBGI
$974M
| $186K | ﹤0.01% |
12,158
+1,802
| +17% | +$26.8K |
|
3579
Helix Energy Solutions
HLX
$1.46B
| $185K | ﹤0.01% |
29,436
+1,611
| +6% | +$10.7K |
|
3580
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $185K | ﹤0.01% |
20,735
+3,626
| +21% | +$33.9K |
|
3581
Organogenesis Holdings
ORGO
$308M
| $184K | ﹤0.01% |
35,584
-2,695
| -7% | -$13.1K |
|
|
FTCA
3582
Franklin California Municipal Income ETF
FTCA
$608M
| $184K | ﹤0.01% |
+25,069
| New | +$184K |
|
3583
American Express Global Business Travel
GBTG
$4.91B
| $183K | ﹤0.01% |
23,896
+4,543
| +23% | +$35.2K |
|
|
FTMH
3584
Franklin Municipal High Yield ETF
FTMH
$584M
| $182K | ﹤0.01% |
+15,707
| New | +$182K |
|
3585
Quantum Computing Inc
QUBT
$1.68B
| $181K | ﹤0.01% |
17,664
+631
| +4% | +$8.98K |
|
|
TIC
3586
TIC Solutions Inc
TIC
$1.58B
| $180K | ﹤0.01% |
17,851
-37,129
| -68% | -$413K |
|
|
WSR
3587
DELISTED
Whitestone REIT
WSR
| $180K | ﹤0.01% |
12,950
+1,030
| +9% | +$13.3K |
|
3588
Ardagh Metal Packaging
AMBP
$2.86B
| $179K | ﹤0.01% |
43,638
+10,278
| +31% | +$39K |
|
3589
Aldeyra Therapeutics
ALDX
$91.7M
| $179K | ﹤0.01% |
34,521
-327
| -0.9% | -$1.68K |
|
|
EU
3590
enCore Energy
EU
$221M
| $177K | ﹤0.01% |
71,415
+36,965
| +107% | +$106K |
|
3591
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $177K | ﹤0.01% |
17,332
| – | – |
|
3592
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $176K | ﹤0.01% |
13,669
-15,925
| -54% | -$208K |
|
3593
Boston Omaha
BOC
$429M
| $176K | ﹤0.01% |
+14,221
| New | +$185K |
|
3594
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $175K | ﹤0.01% |
14,587
-2,540
| -15% | -$30.4K |
|
3595
Wolfspeed
WOLF
$1.2B
| $175K | ﹤0.01% |
+10,056
| New | +$231K |
|
3596
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $175K | ﹤0.01% |
16,494
-21,739
| -57% | -$233K |
|
|
CMBT
3597
CMB.TECH NV
CMBT
$4.57B
| $174K | ﹤0.01% |
18,064
+1,749
| +11% | +$17K |
|
|
STKL
3598
DELISTED
SunOpta
STKL
| $174K | ﹤0.01% |
45,768
+20,947
| +84% | +$95.1K |
|
3599
TechTarget
TTGT
$246M
| $172K | ﹤0.01% |
31,931
+16,174
| +103% | +$87K |
|
3600
Altimmune
ALT
$539M
| $169K | ﹤0.01% |
46,886
+10,508
| +29% | +$45.8K |
|
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.