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 | |
|---|---|---|---|---|---|---|
3851
CALL
Moderna
MRNA
$21.5B
| $18.1K | ﹤0.01% |
+10,000
| New | +$272K |
|
3852
Castellum
CTM
$59.2M
| $18.1K | ﹤0.01% |
20,000
+10,000
| +100% | +$10.7K |
|
3853
Solitario Resources
XPL
$68.1M
| $17.4K | ﹤0.01% |
25,000
-500
| -2% | -$330 |
|
3854
Aemetis
AMTX
$119M
| $16.2K | ﹤0.01% |
11,650
| – | – |
|
3855
Strive Inc
ASST
$961M
| $16.2K | ﹤0.01% |
+1,095
| New | +$26.2K |
|
|
PGYWW
3856
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
| $16K | ﹤0.01% |
50,000
| – | – |
|
3857
PUT
Roblox
RBLX
$34B
| $15.1K | ﹤0.01% |
21,000
| – | – |
|
3858
Biomea Fusion
BMEA
$90.4M
| $14.9K | ﹤0.01% |
12,000
-228
| -2% | -$319 |
|
3859
Cytosorbents Corp
CTSO
$22.6M
| $13.6K | ﹤0.01% |
21,295
-160
| -0.7% | -$123 |
|
|
DEFT
3860
Defi Technologies
DEFT
$153M
| $13.2K | ﹤0.01% |
+17,539
| New | +$26.8K |
|
3861
Westwater Resources
WWR
$51M
| $13.1K | ﹤0.01% |
17,415
-4,085
| -19% | -$5.07K |
|
3862
Lucid Diagnostics
LUCD
$173M
| $12.9K | ﹤0.01% |
11,867
-4
| -0% | -$4 |
|
3863
PUT
Snowflake
SNOW
$92.9B
| $12.8K | ﹤0.01% |
13,700
| – | – |
|
|
SSKN
3864
DELISTED
Strata Skin Sciences
SSKN
| $12.6K | ﹤0.01% |
10,016
| – | – |
|
|
AISPW
3865
Airship AI Holdings Warrants
AISPW
$15.6M
| $12K | ﹤0.01% |
15,000
-5,000
| -25% | -$7.3K |
|
3866
Hain Celestial
HAIN
$47.8M
| $11.7K | ﹤0.01% |
+10,915
| New | +$13.5K |
|
|
ONCY
3867
Oncolytics Biotech
ONCY
$96.9M
| $11.7K | ﹤0.01% |
13,330
| – | – |
|
3868
Myomo
MYO
$37.5M
| $10.8K | ﹤0.01% |
+11,814
| New | +$11.3K |
|
3869
NeuroSense Therapeutics
NRSN
$21.7M
| $9.16K | ﹤0.01% |
+11,911
| New | +$12.5K |
|
|
RVPH
3870
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $8.96K | ﹤0.01% |
1,605
| – | – |
|
3871
AiRWA Inc
YYAI
$11.9M
| $8.58K | ﹤0.01% |
+275
| New | +$105K |
|
3872
SCYNEXIS
SCYX
$37M
| $7.99K | ﹤0.01% |
1,579
+295
| +23% | +$1.61K |
|
|
NVNO
3873
enVVeno Medical
NVNO
$6.94M
| $6.71K | ﹤0.01% |
597
-497
| -45% | -$9.66K |
|
3874
PUT
DoorDash
DASH
$75.3B
| $6.1K | ﹤0.01% |
12,400
-600
| -5% | -$141K |
|
|
SGMO
3875
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.4K | ﹤0.01% |
12,850
+50
| +0.4% | +$27 |
|
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.