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 | |
|---|---|---|---|---|---|---|
3701
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $108K | ﹤0.01% |
11,793
-3,999
| -25% | -$35.5K |
|
3702
Weibo
WB
$1.9B
| $107K | ﹤0.01% |
10,506
+99
| +1% | +$1.06K |
|
3703
Yext
YEXT
$501M
| $106K | ﹤0.01% |
13,156
-3,495
| -21% | -$29.4K |
|
3704
AtaiBeckley Inc
ATAI
$2.66B
| $105K | ﹤0.01% |
25,760
| – | – |
|
3705
Cardiff Oncology
CRDF
$64.3M
| $105K | ﹤0.01% |
37,454
-2,648
| -7% | -$6.15K |
|
3706
Greystone Housing Impact Investors LP
GHI
$118M
| $105K | ﹤0.01% |
15,229
| – | – |
|
3707
ChargePoint
CHPT
$133M
| $104K | ﹤0.01% |
+15,696
| New | +$148K |
|
|
XNET
3708
Xunlei
XNET
$351M
| $104K | ﹤0.01% |
+14,674
| New | +$118K |
|
|
GGN
3709
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $104K | ﹤0.01% |
20,136
+6,205
| +45% | +$31.2K |
|
|
ASM
3710
Avino Silver & Gold Mines
ASM
$987M
| $104K | ﹤0.01% |
16,724
+3,850
| +30% | +$20.7K |
|
3711
Zevra Therapeutics
ZVRA
$563M
| $103K | ﹤0.01% |
11,544
-1,529
| -12% | -$14.5K |
|
|
AOD
3712
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $103K | ﹤0.01% |
10,578
-250
| -2% | -$2.4K |
|
3713
Lexeo Therapeutics
LXEO
$366M
| $103K | ﹤0.01% |
+10,358
| New | +$94.5K |
|
|
FTMU
3714
Franklin Municipal Income ETF
FTMU
$494M
| $102K | ﹤0.01% |
+13,106
| New | +$103K |
|
3715
MBIA
MBI
$288M
| $102K | ﹤0.01% |
14,300
+2,305
| +19% | +$16.7K |
|
3716
Empire State Realty Trust
ESRT
$976M
| $101K | ﹤0.01% |
15,465
-7,519
| -33% | -$53.7K |
|
3717
The Honest Company
HNST
$417M
| $100K | ﹤0.01% |
38,919
-2,297
| -6% | -$7.04K |
|
|
VNET
3718
VNET Group
VNET
$2.05B
| $97.6K | ﹤0.01% |
11,531
-1,513
| -12% | -$14K |
|
|
CEFZ
3719
RiverNorth Active Income ETF
CEFZ
$39.4M
| $97.3K | ﹤0.01% |
11,876
| – | – |
|
|
SRTA
3720
Strata Critical Medical Inc
SRTA
$436M
| $96.4K | ﹤0.01% |
+20,041
| New | +$96.9K |
|
3721
Latham Group
SWIM
$646M
| $95.2K | ﹤0.01% |
14,989
-2,613
| -15% | -$18.3K |
|
3722
8x8 Inc
EGHT
$247M
| $94.7K | ﹤0.01% |
48,077
+6,559
| +16% | +$12.9K |
|
3723
Kopin
KOPN
$663M
| $94.2K | ﹤0.01% |
40,261
+18,450
| +85% | +$53.3K |
|
3724
Certara
CERT
$1.17B
| $93.8K | ﹤0.01% |
10,647
-66
| -0.6% | -$680 |
|
3725
Repay Holdings
RPAY
$315M
| $91.9K | ﹤0.01% |
25,179
-60,405
| -71% | -$242K |
|
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.