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 | |
|---|---|---|---|---|---|---|
|
AIV
3751
Aimco
AIV
$380M
| $75.3K | ﹤0.01% |
12,671
+249
| +2% | +$1.49K |
|
|
DVLT
3752
Datavault AI
DVLT
$306M
| $74.5K | ﹤0.01% |
+116,090
| New | +$203K |
|
3753
Agilon Health
AGL
$1.64B
| $74.4K | ﹤0.01% |
4,320
-1,699
| -28% | -$32.9K |
|
|
RCS
3754
PIMCO Strategic Income Fund
RCS
$243M
| $73.4K | ﹤0.01% |
13,179
-3,000
| -19% | -$20.8K |
|
3755
Cerus
CERS
$587M
| $73.2K | ﹤0.01% |
35,514
+21,458
| +153% | +$37.2K |
|
3756
Opko Health
OPK
$921M
| $73.2K | ﹤0.01% |
58,061
-22,735
| -28% | -$31.6K |
|
3757
Westrock Coffee
WEST
$741M
| $73.2K | ﹤0.01% |
+17,974
| New | +$78.7K |
|
3758
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $72.8K | ﹤0.01% |
+12,381
| New | +$71.5K |
|
3759
Microvast
MVST
$267M
| $71.4K | ﹤0.01% |
25,497
-320
| -1% | -$1.34K |
|
3760
Gold Royalty Corp
GROY
$593M
| $70.9K | ﹤0.01% |
17,546
-56
| -0.3% | -$214 |
|
3761
ZipRecruiter
ZIP
$318M
| $70.8K | ﹤0.01% |
18,145
-3,159
| -15% | -$14.2K |
|
3762
Riverview Bancorp
RVSB
$107M
| $70.4K | ﹤0.01% |
14,028
+317
| +2% | +$1.66K |
|
|
BDN
3763
Brandywine Realty Trust
BDN
$551M
| $68.8K | ﹤0.01% |
23,564
+6,641
| +39% | +$22.6K |
|
3764
Noodles & Co
NDLS
$90.5M
| $68.3K | ﹤0.01% |
12,089
-13,750
| -53% | -$78.1K |
|
3765
Eve Holding
EVEX
$798M
| $68K | ﹤0.01% |
17,036
-4,621
| -21% | -$20.3K |
|
|
TE
3766
T1 Energy
TE
$1.4B
| $67.8K | ﹤0.01% |
+10,146
| New | +$44.8K |
|
3767
Orchestra BioMed
OBIO
$224M
| $67.6K | ﹤0.01% |
16,290
-811
| -5% | -$3.27K |
|
|
URG
3768
Ur-Energy
URG
$485M
| $67.2K | ﹤0.01% |
48,329
-18,257
| -27% | -$27K |
|
|
AIOT
3769
PowerFleet Inc
AIOT
$500M
| $66.9K | ﹤0.01% |
+12,580
| New | +$64.4K |
|
|
RWT
3770
Redwood Trust
RWT
$616M
| $66.3K | ﹤0.01% |
11,988
-3,233
| -21% | -$17.8K |
|
3771
Claros Mortgage Trust
CMTG
$306M
| $66.2K | ﹤0.01% |
21,621
+973
| +5% | +$3.17K |
|
3772
PodcastOne
PODC
$115M
| $65.9K | ﹤0.01% |
26,687
| – | – |
|
3773
Orion
OEC
$394M
| $65.9K | ﹤0.01% |
12,472
-51,226
| -80% | -$278K |
|
3774
X4 Pharmaceuticals
XFOR
$363M
| $65.7K | ﹤0.01% |
+16,427
| New | +$59.7K |
|
|
NAK
3775
Northern Dynasty Minerals
NAK
$885M
| $65.1K | ﹤0.01% |
33,045
+6,368
| +24% | +$12.3K |
|
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.