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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 | |
|---|---|---|---|---|---|---|
1401
Northern Oil and Gas
NOG
$2.3B
| $2.89M | ﹤0.01% |
134,811
+42,844
| +47% | +$961K |
|
1402
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.89M | ﹤0.01% |
34,099
+444
| +1% | +$37.4K |
|
1403
Frontier Group Holdings
ULCC
$1.34B
| $2.89M | ﹤0.01% |
614,351
+85,105
| +16% | +$377K |
|
1404
Scorpio Tankers
STNG
$3.96B
| $2.89M | ﹤0.01% |
56,798
+173
| +0.3% | +$9.87K |
|
1405
Advanced Drainage Systems
WMS
$10.9B
| $2.89M | ﹤0.01% |
19,932
+2,379
| +14% | +$344K |
|
1406
Columbia Financial
CLBK
$1.13B
| $2.88M | ﹤0.01% |
185,333
+496
| +0.3% | +$7.69K |
|
1407
Eagle Materials
EXP
$6.6B
| $2.88M | ﹤0.01% |
13,913
+3,161
| +29% | +$698K |
|
1408
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $2.88M | ﹤0.01% |
49,314
-906
| -2% | -$52.4K |
|
1409
Bio-Techne
TECH
$11.2B
| $2.87M | ﹤0.01% |
48,825
+12,381
| +34% | +$752K |
|
1410
PTC Therapeutics
PTCT
$6.37B
| $2.87M | ﹤0.01% |
37,766
+6,842
| +22% | +$497K |
|
1411
Super Micro Computer
SMCI
$19.5B
| $2.87M | ﹤0.01% |
97,977
-14,099
| -13% | -$580K |
|
1412
Century Communities
CCS
$2B
| $2.87M | ﹤0.01% |
48,282
-35
| -0.1% | -$2.13K |
|
1413
PBF Energy
PBF
$7.29B
| $2.86M | ﹤0.01% |
105,523
+1,729
| +2% | +$55.4K |
|
1414
Southern Missouri Bancorp
SMBC
$855M
| $2.86M | ﹤0.01% |
48,341
+23,540
| +95% | +$1.3M |
|
1415
OneSpaWorld
OSW
$2.67B
| $2.85M | ﹤0.01% |
137,615
-11,540
| -8% | -$242K |
|
1416
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.85M | ﹤0.01% |
56,080
-4,304
| -7% | -$219K |
|
1417
Solventum
SOLV
$13.5B
| $2.85M | ﹤0.01% |
35,990
+9,305
| +35% | +$713K |
|
1418
Bright Horizons
BFAM
$3.99B
| $2.85M | ﹤0.01% |
28,124
+23,055
| +455% | +$2.33M |
|
1419
Axalta
AXTA
$7.01B
| $2.85M | ﹤0.01% |
88,160
+57,392
| +187% | +$1.68M |
|
1420
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $2.85M | ﹤0.01% |
42,187
-3,532
| -8% | -$240K |
|
1421
Avnet
AVT
$7.33B
| $2.84M | ﹤0.01% |
59,057
+4,175
| +8% | +$205K |
|
1422
iShares US Industrials ETF
IYJ
$1.98B
| $2.84M | ﹤0.01% |
19,156
+136
| +0.7% | +$19.9K |
|
1423
Affiliated Managers Group
AMG
$9.46B
| $2.83M | ﹤0.01% |
9,832
+2,363
| +32% | +$611K |
|
1424
Zebra Technologies
ZBRA
$12.4B
| $2.83M | ﹤0.01% |
11,667
+1,531
| +15% | +$409K |
|
1425
Integer Holdings
ITGR
$3.35B
| $2.83M | ﹤0.01% |
36,107
+26,418
| +273% | +$2.11M |
|
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.