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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 | |
|---|---|---|---|---|---|---|
3801
Amplify Energy
AMPY
$163M
| $49.9K | ﹤0.01% |
10,928
+61
| +0.6% | +$304 |
|
3802
Village Farms International
VFF
$235M
| $49.4K | ﹤0.01% |
13,527
+3,227
| +31% | +$11.2K |
|
3803
Hyliion Holdings
HYLN
$663M
| $48.9K | ﹤0.01% |
26,581
+12,696
| +91% | +$25.6K |
|
|
3804
PUT
NVIDIA
NVDA
$5.01T
| $48.7K | ﹤0.01% |
197,500
-236,300
| -54% | -$44M |
|
3805
3D Systems Corp
DDD
$420M
| $47.7K | ﹤0.01% |
+26,954
| New | +$65.6K |
|
3806
Willamette Valley Vineyards
WVVI
$13.5M
| $47.6K | ﹤0.01% |
15,600
| – | – |
|
3807
Sabre
SABR
$656M
| $47.5K | ﹤0.01% |
34,903
+9,538
| +38% | +$16.4K |
|
3808
Milestone Pharmaceuticals
MIST
$144M
| $47.3K | ﹤0.01% |
23,410
| – | – |
|
3809
Galectin Therapeutics
GALT
$229M
| $46.9K | ﹤0.01% |
11,265
+880
| +8% | +$4.63K |
|
3810
Genasys
GNSS
$75.6M
| $46.7K | ﹤0.01% |
21,794
| – | – |
|
|
IVA
3811
Inventiva
IVA
$1.05B
| $46.5K | ﹤0.01% |
10,000
| – | – |
|
3812
Banco Bradesco
BBD
$38.1B
| $45.4K | ﹤0.01% |
13,626
-1,281
| -9% | -$4.36K |
|
3813
Shattuck Labs
STTK
$710M
| $45K | ﹤0.01% |
12,335
| – | – |
|
3814
MAIA Biotechnology
MAIA
$75.4M
| $44.1K | ﹤0.01% |
+28,822
| New | +$37.6K |
|
3815
Pulmonx
LUNG
$49.4M
| $42.1K | ﹤0.01% |
19,033
+3,183
| +20% | +$5.98K |
|
3816
Transact Technologies
TACT
$51.7M
| $42.1K | ﹤0.01% |
+10,513
| New | +$47.6K |
|
3817
PUT
Home Depot
HD
$332B
| $41.1K | ﹤0.01% |
10,700
-800
| -7% | -$293K |
|
|
HIVE
3818
HIVE Digital Technologies
HIVE
$792M
| $41K | ﹤0.01% |
15,876
-650
| -4% | -$2.75K |
|
3819
Cognition Therapeutics
CGTX
$82.3M
| $40.5K | ﹤0.01% |
30,004
| – | – |
|
|
ABTC
3820
American Bitcoin Corp
ABTC
$418M
| $38.6K | ﹤0.01% |
+1,514
| New | +$94.6K |
|
3821
Fractyl Health
GUTS
$123M
| $38.5K | ﹤0.01% |
+17,514
| New | +$28.2K |
|
3822
Unisys
UIS
$227M
| $37.2K | ﹤0.01% |
+13,479
| New | +$42.1K |
|
3823
AMC Entertainment Holdings
AMC
$2.03B
| $36.4K | ﹤0.01% |
23,328
+12,616
| +118% | +$30.1K |
|
3824
InspireMD
NSPR
$32M
| $35.1K | ﹤0.01% |
19,714
+145
| +0.7% | +$302 |
|
|
MGF
3825
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $35K | ﹤0.01% |
+11,578
| New | +$35.5K |
|
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.