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 | |
|---|---|---|---|---|---|---|
1176
Viavi Solutions
VIAV
$9.75B
| $3.93M | ﹤0.01% |
220,553
+36,182
| +20% | +$584K |
|
1177
Sprouts Farmers Market
SFM
$7.04B
| $3.93M | ﹤0.01% |
49,268
+2,402
| +5% | +$216K |
|
1178
AST SpaceMobile
ASTS
$16.8B
| $3.92M | ﹤0.01% |
53,939
+4,088
| +8% | +$292K |
|
1179
Buckle
BKE
$2.19B
| $3.91M | ﹤0.01% |
73,264
+38,576
| +111% | +$2.15M |
|
1180
Dick's Sporting Goods
DKS
$18.4B
| $3.9M | ﹤0.01% |
19,712
-1,390
| -7% | -$303K |
|
1181
East-West Bancorp
EWBC
$17.9B
| $3.9M | ﹤0.01% |
34,686
+6,602
| +24% | +$701K |
|
1182
SiTime
SITM
$16.6B
| $3.9M | ﹤0.01% |
11,035
+2,249
| +26% | +$704K |
|
1183
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.9M | ﹤0.01% |
85,897
-3,763
| -4% | -$166K |
|
1184
Hancock Whitney
HWC
$6.13B
| $3.89M | ﹤0.01% |
61,150
+32,883
| +116% | +$2M |
|
1185
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $3.89M | ﹤0.01% |
170,527
-11,960
| -7% | -$271K |
|
1186
Aegon
AEG
$13.5B
| $3.89M | ﹤0.01% |
504,733
+24,053
| +5% | +$184K |
|
|
CSW
1187
CSW Industrials
CSW
$4.71B
| $3.88M | ﹤0.01% |
13,228
+7,086
| +115% | +$1.89M |
|
1188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $3.88M | ﹤0.01% |
48,614
+8,218
| +20% | +$668K |
|
1189
Nokia
NOK
$50.8B
| $3.88M | ﹤0.01% |
599,231
+74,648
| +14% | +$463K |
|
1190
QuantumScape Corp
QS
$3B
| $3.88M | ﹤0.01% |
371,899
+18,059
| +5% | +$249K |
|
|
WCN
1191
Waste Connections
WCN
$42.8B
| $3.86M | ﹤0.01% |
22,014
+12,074
| +121% | +$2.09M |
|
1192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $3.86M | ﹤0.01% |
41,756
-2,906
| -7% | -$267K |
|
1193
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $3.86M | ﹤0.01% |
106,511
+4,395
| +4% | +$159K |
|
1194
Modine Manufacturing
MOD
$12.8B
| $3.85M | ﹤0.01% |
28,806
+5,098
| +22% | +$759K |
|
1195
Warrior Met Coal
HCC
$4.23B
| $3.85M | ﹤0.01% |
43,616
+10,489
| +32% | +$789K |
|
1196
Victory Capital Holdings
VCTR
$6.08B
| $3.84M | ﹤0.01% |
60,921
+3,879
| +7% | +$247K |
|
1197
Equity Lifestyle Properties
ELS
$12.8B
| $3.84M | ﹤0.01% |
63,405
+18,011
| +40% | +$1.11M |
|
1198
CarGurus
CARG
$3.01B
| $3.84M | ﹤0.01% |
100,044
+38,787
| +63% | +$1.4M |
|
1199
H.B. Fuller
FUL
$3B
| $3.83M | ﹤0.01% |
64,399
+20,813
| +48% | +$1.22M |
|
1200
Primoris Services
PRIM
$4.69B
| $3.83M | ﹤0.01% |
30,820
+3,846
| +14% | +$502K |
|
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.