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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 | |
|---|---|---|---|---|---|---|
3626
Sunstone Hotel Investors
SHO
$2.19B
| $157K | ﹤0.01% |
17,548
-2,334
| -12% | -$21.4K |
|
3627
Varex Imaging
VREX
$460M
| $156K | ﹤0.01% |
13,428
+2,183
| +19% | +$25.6K |
|
3628
Fossil Group
FOSL
$239M
| $155K | ﹤0.01% |
+41,322
| New | +$117K |
|
|
AXIA.PRC
3629
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
| $154K | ﹤0.01% |
+17,879
| New | +$154K |
|
3630
Aclaris Therapeutics
ACRS
$730M
| $154K | ﹤0.01% |
+51,171
| New | +$129K |
|
3631
NextDecade
NEXT
$1.86B
| $154K | ﹤0.01% |
29,226
-3,808
| -12% | -$22.7K |
|
3632
Paysafe
PSFE
$407M
| $153K | ﹤0.01% |
+18,896
| New | +$183K |
|
|
ZTR
3633
Virtus Total Return Fund
ZTR
$340M
| $153K | ﹤0.01% |
+24,208
| New | +$156K |
|
3634
Talkspace
TALK
$873M
| $152K | ﹤0.01% |
41,997
+5,584
| +15% | +$17.7K |
|
|
ABX
3635
Abacus Global Management
ABX
$996M
| $151K | ﹤0.01% |
+17,644
| New | +$116K |
|
3636
Gogo Inc
GOGO
$515M
| $150K | ﹤0.01% |
32,149
+13,598
| +73% | +$99.7K |
|
3637
Titan International
TWI
$516M
| $148K | ﹤0.01% |
18,901
+891
| +5% | +$6.98K |
|
|
PDT
3638
John Hancock Premium Dividend Fund
PDT
$634M
| $146K | ﹤0.01% |
+11,459
| New | +$148K |
|
3639
Travelzoo
TZOO
$103M
| $145K | ﹤0.01% |
20,356
+200
| +1% | +$1.62K |
|
|
NOAH
3640
Noah Holdings
NOAH
$588M
| $145K | ﹤0.01% |
14,396
+1,880
| +15% | +$20.4K |
|
|
BKN
3641
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $143K | ﹤0.01% |
12,799
-7,900
| -38% | -$88.7K |
|
3642
AbCellera Biologics
ABCL
$1.62B
| $143K | ﹤0.01% |
41,844
-5,889
| -12% | -$26.3K |
|
|
DHY
3643
Credit Suisse High Yield Credit Fund
DHY
$238M
| $143K | ﹤0.01% |
71,377
-1,000
| -1% | -$2.05K |
|
3644
Teladoc Health
TDOC
$1.58B
| $142K | ﹤0.01% |
20,246
-321
| -2% | -$2.51K |
|
3645
Gossamer Bio
GOSS
$66.5M
| $141K | ﹤0.01% |
45,611
+26,956
| +144% | +$76.9K |
|
|
CTLP
3646
DELISTED
Cantaloupe
CTLP
| $141K | ﹤0.01% |
13,294
+361
| +3% | +$3.83K |
|
3647
Melco Resorts & Entertainment
MLCO
$2.1B
| $141K | ﹤0.01% |
18,583
-273
| -1% | -$2.29K |
|
3648
Solid Biosciences
SLDB
$771M
| $140K | ﹤0.01% |
24,889
+8,574
| +53% | +$46.5K |
|
3649
Braskem
BAK
$980M
| $140K | ﹤0.01% |
47,470
-9,320
| -16% | -$25.5K |
|
|
SAFE
3650
Safehold
SAFE
$1.19B
| $139K | ﹤0.01% |
10,187
-17,353
| -63% | -$247K |
|
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.