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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 | |
|---|---|---|---|---|---|---|
3726
FTAI Infrastructure
FIP
$500M
| $91.7K | ﹤0.01% |
19,882
-1,189
| -6% | -$5.86K |
|
|
AISP
3727
Airship AI Holdings
AISP
$69.2M
| $91.4K | ﹤0.01% |
+31,622
| New | +$130K |
|
3728
Domo
DOMO
$166M
| $91.4K | ﹤0.01% |
10,838
-20,574
| -65% | -$242K |
|
3729
MiMedx Group
MDXG
$626M
| $90.3K | ﹤0.01% |
13,333
-3,457
| -21% | -$24.2K |
|
3730
Safe Bulkers
SB
$781M
| $89.1K | ﹤0.01% |
18,493
+3,043
| +20% | +$14.4K |
|
3731
Solid Power
SLDP
$468M
| $87.8K | ﹤0.01% |
20,653
+1,145
| +6% | +$6.32K |
|
|
NEWP
3732
New Pacific Metals
NEWP
$833M
| $87.4K | ﹤0.01% |
24,900
| – | – |
|
|
FISV
3733
CALL
Fiserv Inc
FISV
$27.2B
| $86K | ﹤0.01% |
+10,000
| New | +$837K |
|
3734
Atea Pharmaceuticals
AVIR
$379M
| $86K | ﹤0.01% |
24,083
+21
| +0.1% | +$67 |
|
3735
Sight Sciences
SGHT
$267M
| $85.6K | ﹤0.01% |
+10,794
| New | +$69K |
|
|
ECC
3736
Eagle Point Credit Company
ECC
$472M
| $82.2K | ﹤0.01% |
14,267
-553
| -4% | -$3.36K |
|
|
AEF
3737
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $82.1K | ﹤0.01% |
11,733
| – | – |
|
|
IGR
3738
CBRE Global Real Estate Income Fund
IGR
$712M
| $82.1K | ﹤0.01% |
18,737
+6,205
| +50% | +$29.2K |
|
3739
IHS Holding
IHS
$2.77B
| $81.2K | ﹤0.01% |
10,890
+13
| +0.1% | +$90 |
|
|
KLC
3740
KinderCare Learning Companies
KLC
$584M
| $81.1K | ﹤0.01% |
+18,777
| New | +$94.6K |
|
3741
Health Catalyst
HCAT
$154M
| $80.7K | ﹤0.01% |
+33,782
| New | +$92.4K |
|
3742
Bioventus
BVS
$799M
| $79.8K | ﹤0.01% |
+10,727
| New | +$77.1K |
|
|
IAUX
3743
i-80 Gold Corp
IAUX
$1.17B
| $79.5K | ﹤0.01% |
+54,432
| New | +$61.9K |
|
3744
New Fortress Energy
NFE
$101M
| $79.4K | ﹤0.01% |
+69,613
| New | +$103K |
|
3745
Quad
QUAD
$430M
| $78.8K | ﹤0.01% |
12,571
-332
| -3% | -$1.95K |
|
|
BULL
3746
Webull Corp
BULL
$3.98B
| $77.7K | ﹤0.01% |
+10,000
| New | +$101K |
|
3747
LG Display
LPL
$3.17B
| $77.5K | ﹤0.01% |
18,409
-1,686
| -8% | -$7.87K |
|
3748
Laird Superfood
LSF
$46.2M
| $76.9K | ﹤0.01% |
34,642
-16,220
| -32% | -$58.5K |
|
3749
American Resources Corp
AREC
$186M
| $76.1K | ﹤0.01% |
30,691
-1,021
| -3% | -$3.4K |
|
3750
ClearSign Technologies
CLIR
$22M
| $75.7K | ﹤0.01% |
13,605
-2,300
| -14% | -$18.3K |
|
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.