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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 | |
|---|---|---|---|---|---|---|
3776
James River Group Holdings
JRVR
$218M
| $65.1K | ﹤0.01% |
+10,233
| New | +$58.9K |
|
3777
American Battery Technology Co
ABAT
$301M
| $64.3K | ﹤0.01% |
19,264
-6,186
| -24% | -$29K |
|
|
GLDG
3778
GoldMining Inc
GLDG
$179M
| $63K | ﹤0.01% |
50,421
| – | – |
|
3779
Prime Medicine
PRME
$533M
| $62.1K | ﹤0.01% |
17,892
-5,190
| -22% | -$23.1K |
|
3780
BlackRock TCP Capital
TCPC
$265M
| $61.6K | ﹤0.01% |
+11,254
| New | +$64.8K |
|
3781
Aura Biosciences
AURA
$729M
| $61.6K | ﹤0.01% |
+11,294
| New | +$67.1K |
|
3782
Compass Diversified
CODI
$755M
| $60.7K | ﹤0.01% |
12,654
-5,290
| -29% | -$33.4K |
|
|
OPTU
3783
Optimum Communications Inc
OPTU
$316M
| $60.7K | ﹤0.01% |
36,769
-142
| -0.4% | -$289 |
|
3784
Blend Labs
BLND
$409M
| $60.2K | ﹤0.01% |
19,815
-17,284
| -47% | -$55.1K |
|
3785
Clover Health Investments
CLOV
$2.28B
| $60.2K | ﹤0.01% |
25,629
+2,833
| +12% | +$7.74K |
|
|
HTT
3786
High Templar Tech Ltd
HTT
$377M
| $60K | ﹤0.01% |
+16,913
| New | +$75.5K |
|
3787
Apyx Medical
APYX
$165M
| $59.1K | ﹤0.01% |
+16,900
| New | +$58.9K |
|
|
BLNE
3788
Beeline Holdings
BLNE
$30.6M
| $59.1K | ﹤0.01% |
34,357
| – | – |
|
3789
Standard BioTools
LAB
$326M
| $58.9K | ﹤0.01% |
46,035
-16,961
| -27% | -$22.8K |
|
3790
Intensity Therapeutics
INTS
$12M
| $58.7K | ﹤0.01% |
+5,725
| New | +$58.1K |
|
3791
Ranpak Holdings
PACK
$553M
| $57.2K | ﹤0.01% |
+10,575
| New | +$55.6K |
|
3792
GoodRx Holdings
GDRX
$1B
| $57.2K | ﹤0.01% |
21,109
+10,106
| +92% | +$33.2K |
|
3793
Cosan
CSAN
$2.96B
| $56.9K | ﹤0.01% |
14,401
-9,203
| -39% | -$41.9K |
|
3794
Gevo
GEVO
$397M
| $56.2K | ﹤0.01% |
28,110
-16,510
| -37% | -$36.3K |
|
3795
ASP Isotopes
ASPI
$487M
| $55.8K | ﹤0.01% |
10,429
-306,336
| -97% | -$2.44M |
|
|
BZAIW
3796
Blaize Holdings Warrants
BZAIW
$6.97M
| $53.9K | ﹤0.01% |
134,700
| – | – |
|
3797
Humacyte
HUMA
$168M
| $53.7K | ﹤0.01% |
55,915
+11,903
| +27% | +$16.9K |
|
3798
Atlas Lithium Corp
ATLX
$82.3M
| $53K | ﹤0.01% |
+12,525
| New | +$63.1K |
|
3799
Rekor Systems
REKR
$83.8M
| $50.7K | ﹤0.01% |
36,729
-3,169
| -8% | -$6.47K |
|
3800
W&T Offshore
WTI
$545M
| $50.7K | ﹤0.01% |
31,084
-989
| -3% | -$1.9K |
|
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.