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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 | |
|---|---|---|---|---|---|---|
3826
Richtech Robotics
RR
$347M
| $35K | ﹤0.01% |
10,827
-22,207
| -67% | -$98.2K |
|
3827
MIRA Pharmaceuticals
MIRA
$37.1M
| $34.1K | ﹤0.01% |
22,599
| – | – |
|
|
NRO
3828
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $32.6K | ﹤0.01% |
+10,717
| New | +$33.1K |
|
|
NNDM
3829
Nano Dimension
NNDM
$309M
| $32.4K | ﹤0.01% |
21,038
-1,396
| -6% | -$2.37K |
|
3830
Lineage Cell Therapeutics
LCTX
$257M
| $30.4K | ﹤0.01% |
18,207
+439
| +2% | +$760 |
|
3831
Ocugen
OCGN
$410M
| $29.6K | ﹤0.01% |
21,962
+3,276
| +18% | +$4.66K |
|
3832
Caribou Biosciences
CRBU
$156M
| $29.4K | ﹤0.01% |
18,500
-422
| -2% | -$886 |
|
3833
Douglas Elliman
DOUG
$155M
| $29.3K | ﹤0.01% |
12,371
+2,284
| +23% | +$5.87K |
|
3834
CALL
Archer Aviation
ACHR
$3.64B
| $27.6K | ﹤0.01% |
10,000
| – | – |
|
3835
Getty Images
GETY
$184M
| $27.1K | ﹤0.01% |
20,219
-28,913
| -59% | -$49.8K |
|
3836
Marker Therapeutics
MRKR
$20.3M
| $25.8K | ﹤0.01% |
17,312
| – | – |
|
3837
BRC Inc
BRCC
$126M
| $25.5K | ﹤0.01% |
23,008
-99,063
| -81% | -$128K |
|
3838
Fate Therapeutics
FATE
$281M
| $23.5K | ﹤0.01% |
23,891
-2,403
| -9% | -$2.89K |
|
3839
Mammoth Energy Services
TUSK
$132M
| $22.4K | ﹤0.01% |
+12,106
| New | +$24.4K |
|
|
RUMBW
3840
RUM Group Inc Warrant
RUMBW
$12.1M
| $22.3K | ﹤0.01% |
11,500
| – | – |
|
3841
SkinHealth Systems
SKIN
$94.9M
| $22K | ﹤0.01% |
+15,824
| New | +$22.9K |
|
|
FURY
3842
Fury Gold Mines
FURY
$98.9M
| $21.8K | ﹤0.01% |
36,877
-2,904
| -7% | -$1.79K |
|
3843
Cardlytics
CDLX
$21M
| $21.3K | ﹤0.01% |
1,852
| – | – |
|
|
THM
3844
International Tower Hill Mines
THM
$534M
| $19.6K | ﹤0.01% |
+10,547
| New | +$19.6K |
|
3845
Neumora Therapeutics
NMRA
$276M
| $19.5K | ﹤0.01% |
+10,881
| New | +$23.8K |
|
|
ZTEK
3846
Zentek
ZTEK
$67.3M
| $19.3K | ﹤0.01% |
30,214
-135
| -0.4% | -$103 |
|
|
ZEO
3847
Zeo Energy
ZEO
$19.1M
| $18.8K | ﹤0.01% |
17,278
| – | – |
|
3848
Immunic
IMUX
$182M
| $18.7K | ﹤0.01% |
3,500
| – | – |
|
3849
CALL
POET Technologies
POET
$1.19B
| $18.3K | ﹤0.01% |
10,000
| – | – |
|
3850
SES AI
SES
$186M
| $18.2K | ﹤0.01% |
+10,119
| New | +$22.7K |
|
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.