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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 | |
|---|---|---|---|---|---|---|
3651
Tilray
TLRY
$479M
| $139K | ﹤0.01% |
15,367
+3,992
| +35% | +$48.7K |
|
3652
Lucid Motors
LCID
$2.46B
| $138K | ﹤0.01% |
13,068
-8,677
| -40% | -$139K |
|
3653
Butterfly Network
BFLY
$1.72B
| $137K | ﹤0.01% |
36,158
+15,805
| +78% | +$43K |
|
|
EB
3654
DELISTED
Eventbrite
EB
| $137K | ﹤0.01% |
+30,764
| New | +$95.3K |
|
|
NB
3655
NioCorp Developments
NB
$603M
| $136K | ﹤0.01% |
25,660
-5,646
| -18% | -$38.8K |
|
3656
Larimar Therapeutics
LRMR
$416M
| $136K | ﹤0.01% |
35,618
-28,661
| -45% | -$111K |
|
|
BRSP
3657
BrightSpire Capital
BRSP
$681M
| $135K | ﹤0.01% |
24,185
-635
| -3% | -$3.49K |
|
|
ADAM
3658
Adamas Trust
ADAM
$777M
| $135K | ﹤0.01% |
18,552
+5,765
| +45% | +$40.9K |
|
3659
Kelly Services Class A
KELYA
$526M
| $135K | ﹤0.01% |
15,351
-140,763
| -90% | -$1.43M |
|
3660
Aveanna Healthcare
AVAH
$2.06B
| $135K | ﹤0.01% |
16,477
-5,926
| -26% | -$53.5K |
|
3661
ImmunityBio
IBRX
$7.44B
| $134K | ﹤0.01% |
67,635
+14,492
| +27% | +$32.8K |
|
3662
Televisa
TV
$1.45B
| $134K | ﹤0.01% |
45,930
+1,011
| +2% | +$2.76K |
|
|
OLPX
3663
DELISTED
Olaplex Holdings
OLPX
| $133K | ﹤0.01% |
99,622
+23,012
| +30% | +$27.4K |
|
|
AEBI
3664
Aebi Schmidt Holding AG
AEBI
$1.01B
| $133K | ﹤0.01% |
10,520
-3,053
| -22% | -$36.4K |
|
3665
Pangaea Logistics
PANL
$501M
| $131K | ﹤0.01% |
19,084
-3,280
| -15% | -$19.8K |
|
3666
Kimbell Royalty Partners
KRP
$1.47B
| $131K | ﹤0.01% |
+11,109
| New | +$142K |
|
3667
Bausch Health
BHC
$1.65B
| $129K | ﹤0.01% |
18,622
-32,026
| -63% | -$211K |
|
3668
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
| $129K | ﹤0.01% |
+12,886
| New | +$147K |
|
3669
RLJ Lodging Trust
RLJ
$1.87B
| $128K | ﹤0.01% |
17,245
-10,238
| -37% | -$74.4K |
|
3670
HighPeak Energy
HPK
$967M
| $128K | ﹤0.01% |
+26,907
| New | +$162K |
|
3671
New Mountain Finance
NMFC
$646M
| $127K | ﹤0.01% |
13,762
-631
| -4% | -$5.95K |
|
3672
ProFrac Holding
ACDC
$771M
| $126K | ﹤0.01% |
32,475
+12,449
| +62% | +$50.8K |
|
3673
Invesco Mortgage Capital
IVR
$776M
| $126K | ﹤0.01% |
+15,008
| New | +$118K |
|
3674
Digital Turbine
APPS
$1.02B
| $126K | ﹤0.01% |
25,237
+1,951
| +8% | +$11K |
|
3675
Bumble
BMBL
$367M
| $126K | ﹤0.01% |
35,267
-54,270
| -61% | -$240K |
|
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.