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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 | |
|---|---|---|---|---|---|---|
3601
Digimarc Corp
DMRC
$133M
| $169K | ﹤0.01% |
+25,785
| New | +$219K |
|
3602
PubMatic
PUBM
$581M
| $169K | ﹤0.01% |
19,064
+3,913
| +26% | +$34.1K |
|
3603
ClearPoint Neuro
CLPT
$423M
| $167K | ﹤0.01% |
+12,220
| New | +$227K |
|
3604
Nuveen California Municipal Value Fund
NCA
$299M
| $167K | ﹤0.01% |
18,659
-2,053
| -10% | -$18.4K |
|
3605
Stagwell
STGW
$1.84B
| $167K | ﹤0.01% |
34,118
+16,417
| +93% | +$85.4K |
|
|
EXK
3606
Endeavour Silver
EXK
$2.32B
| $166K | ﹤0.01% |
+17,705
| New | +$150K |
|
3607
Arbor Realty Trust
ABR
$960M
| $166K | ﹤0.01% |
21,413
-2,852
| -12% | -$28K |
|
3608
Ardelyx
ARDX
$1.24B
| $166K | ﹤0.01% |
28,436
+3,171
| +13% | +$17.7K |
|
3609
Clear Channel Outdoor Holdings
CCO
$1.23B
| $164K | ﹤0.01% |
74,078
+1,630
| +2% | +$3.02K |
|
3610
PureCycle Technologies
PCT
$1.17B
| $163K | ﹤0.01% |
19,024
+5,733
| +43% | +$60.9K |
|
3611
Bain Capital Specialty
BCSF
$802M
| $163K | ﹤0.01% |
11,710
+726
| +7% | +$10.2K |
|
3612
AdaptHealth
AHCO
$1.46B
| $163K | ﹤0.01% |
+16,325
| New | +$156K |
|
3613
Black Stone Minerals
BSM
$3.11B
| $162K | ﹤0.01% |
12,215
-607
| -5% | -$8.2K |
|
3614
MidCap Financial Investment
MFIC
$784M
| $162K | ﹤0.01% |
14,142
-2,763
| -16% | -$32.8K |
|
|
PKST
3615
DELISTED
Peakstone Realty Trust
PKST
| $162K | ﹤0.01% |
11,265
-190
| -2% | -$2.62K |
|
|
PNNT
3616
Pennant Park Investment Corp
PNNT
$215M
| $161K | ﹤0.01% |
27,007
-7,279
| -21% | -$45.5K |
|
|
NBXG
3617
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $161K | ﹤0.01% |
11,122
+249
| +2% | +$3.68K |
|
|
SFIX
3618
Stitch Fix
SFIX
$478M
| $161K | ﹤0.01% |
30,586
+701
| +2% | +$3.2K |
|
3619
BlackBerry
BB
$5.01B
| $160K | ﹤0.01% |
42,233
-10,561
| -20% | -$46.4K |
|
3620
Evolus
EOLS
$394M
| $160K | ﹤0.01% |
24,060
+1,511
| +7% | +$10.2K |
|
3621
Summit State Bank
SSBI
$88.8M
| $160K | ﹤0.01% |
13,750
| – | – |
|
|
BAND
3622
Bandwidth Inc
BAND
$1.91B
| $159K | ﹤0.01% |
10,295
-2,557
| -20% | -$38.8K |
|
3623
Baytex Energy
BTE
$3.08B
| $158K | ﹤0.01% |
49,002
+3,330
| +7% | +$9.28K |
|
3624
RLX Technology
RLX
$2.48B
| $158K | ﹤0.01% |
67,835
-5,302
| -7% | -$12.7K |
|
3625
Xerox
XRX
$337M
| $157K | ﹤0.01% |
66,296
+9,958
| +18% | +$29.5K |
|
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.