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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 | |
|---|---|---|---|---|---|---|
3676
Personalis
PSNL
$1.26B
| $126K | ﹤0.01% |
15,768
+3,210
| +26% | +$28.1K |
|
3677
TMC The Metals Company
TMC
$1.59B
| $125K | ﹤0.01% |
20,201
+8,095
| +67% | +$56.9K |
|
3678
Clean Energy Fuels
CLNE
$447M
| $124K | ﹤0.01% |
59,023
-8,161
| -12% | -$20K |
|
3679
MeiraGTx Holdings
MGTX
$1.09B
| $123K | ﹤0.01% |
15,446
-1,140
| -7% | -$9.48K |
|
3680
Cerence
CRNC
$382M
| $121K | ﹤0.01% |
+11,354
| New | +$125K |
|
|
INN
3681
Summit Hotel Properties
INN
$761M
| $121K | ﹤0.01% |
24,864
-8,268
| -25% | -$43.3K |
|
3682
Oric Pharmaceuticals
ORIC
$1.25B
| $121K | ﹤0.01% |
14,774
-2,920
| -17% | -$33.6K |
|
3683
Annexon
ANNX
$855M
| $121K | ﹤0.01% |
24,004
+8,553
| +55% | +$32.7K |
|
3684
Priority Technology Holdings
PRTH
$518M
| $117K | ﹤0.01% |
21,530
-4,109
| -16% | -$25.4K |
|
3685
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $117K | ﹤0.01% |
24,853
-40,404
| -62% | -$180K |
|
3686
Verastem
VSTM
$532M
| $116K | ﹤0.01% |
+15,021
| New | +$134K |
|
|
CHI
3687
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $115K | ﹤0.01% |
11,004
+4
| +0% | +$44 |
|
3688
Medallion Financial
MFIN
$226M
| $115K | ﹤0.01% |
11,136
-114
| -1% | -$1.14K |
|
3689
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $114K | ﹤0.01% |
11,281
| – | – |
|
|
AGNT
3690
AGNT Inc
AGNT
$664M
| $113K | ﹤0.01% |
12,495
+1,694
| +16% | +$17.9K |
|
3691
Red Cat Holdings
RCAT
$1.16B
| $113K | ﹤0.01% |
+14,221
| New | +$136K |
|
|
AWF
3692
AllianceBernstein Global High Income Fund
AWF
$867M
| $112K | ﹤0.01% |
10,493
-4,958
| -32% | -$53.7K |
|
3693
iHeartMedia
IHRT
$535M
| $111K | ﹤0.01% |
+26,759
| New | +$100K |
|
3694
Perspective Therapeutics
CATX
$332M
| $111K | ﹤0.01% |
40,415
-1,366
| -3% | -$3.9K |
|
|
ODV
3695
DELISTED
Osisko Development Corp
ODV
| $111K | ﹤0.01% |
31,666
+11,453
| +57% | +$39.4K |
|
|
UNIT
3696
Uniti Group
UNIT
$2.63B
| $110K | ﹤0.01% |
15,704
-196
| -1% | -$1.24K |
|
3697
Empire State Realty Series ES
ESBA
$1.49B
| $110K | ﹤0.01% |
17,463
-514
| -3% | -$3.59K |
|
3698
Petco
WOOF
$745M
| $110K | ﹤0.01% |
39,083
-1,743
| -4% | -$5.64K |
|
3699
BlackRock MuniYield Quality Fund III
MYI
$709M
| $109K | ﹤0.01% |
10,017
-1,222
| -11% | -$13.4K |
|
|
FRMI
3700
Fermi Inc
FRMI
$4.72B
| $108K | ﹤0.01% |
+13,463
| New | +$263K |
|
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.