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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 | |
|---|---|---|---|---|---|---|
1501
iShares Europe ETF
IEV
$1.63B
| $2.6M | ﹤0.01% |
37,832
+2,444
| +7% | +$163K |
|
1502
RadNet
RDNT
$4.84B
| $2.59M | ﹤0.01% |
36,317
+2,458
| +7% | +$190K |
|
1503
Charles River Laboratories
CRL
$10.9B
| $2.59M | ﹤0.01% |
12,990
+1,960
| +18% | +$356K |
|
1504
Huron Consulting
HURN
$1.82B
| $2.58M | ﹤0.01% |
14,895
+4,215
| +39% | +$690K |
|
1505
Palomar
PLMR
$3.65B
| $2.57M | ﹤0.01% |
19,099
+8,337
| +77% | +$1.02M |
|
1506
US Foods
USFD
$21.4B
| $2.57M | ﹤0.01% |
34,110
+2,165
| +7% | +$163K |
|
|
CIVI
1507
DELISTED
Civitas Resources
CIVI
| $2.57M | ﹤0.01% |
94,732
+16,697
| +21% | +$483K |
|
1508
Monarch Casino & Resort
MCRI
$2.14B
| $2.56M | ﹤0.01% |
26,797
+14,085
| +111% | +$1.35M |
|
1509
Novanta
NOVT
$5.04B
| $2.56M | ﹤0.01% |
21,524
+9,580
| +80% | +$1.09M |
|
|
DHIL
1510
DELISTED
Diamond Hill
DHIL
| $2.56M | ﹤0.01% |
15,107
+5,883
| +64% | +$814K |
|
1511
MYR Group
MYRG
$5.9B
| $2.56M | ﹤0.01% |
11,715
+1,549
| +15% | +$337K |
|
1512
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.56M | ﹤0.01% |
28,541
+15,188
| +114% | +$1.35M |
|
1513
Kennametal
KMT
$2.68B
| $2.55M | ﹤0.01% |
89,933
+47,965
| +114% | +$1.23M |
|
1514
Tencent Music
TME
$14.5B
| $2.55M | ﹤0.01% |
145,680
-790
| -0.5% | -$16K |
|
1515
Columbus McKinnon
CMCO
$465M
| $2.55M | ﹤0.01% |
147,993
+68,576
| +86% | +$1.1M |
|
1516
SPS Commerce
SPSC
$2.25B
| $2.55M | ﹤0.01% |
28,632
+18,231
| +175% | +$1.69M |
|
1517
Rivian
RIVN
$22.9B
| $2.55M | ﹤0.01% |
129,419
-10,075
| -7% | -$160K |
|
1518
iShares International Equity Factor ETF
INTF
$3.54B
| $2.55M | ﹤0.01% |
67,542
-410
| -0.6% | -$15.1K |
|
1519
FB Financial Corp
FBK
$2.95B
| $2.55M | ﹤0.01% |
45,659
+1,201
| +3% | +$67.1K |
|
|
BELFB
1520
Bel Fuse Inc Class B
BELFB
$3.88B
| $2.55M | ﹤0.01% |
15,015
+1,857
| +14% | +$290K |
|
1521
Greenlight Captial
GLRE
$563M
| $2.55M | ﹤0.01% |
174,652
+123,357
| +240% | +$1.62M |
|
1522
International Seaways
INSW
$4.57B
| $2.54M | ﹤0.01% |
52,405
+8,942
| +21% | +$442K |
|
1523
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $2.54M | ﹤0.01% |
45,260
+139
| +0.3% | +$7.74K |
|
|
LINE
1524
Lineage Inc
LINE
$9.43B
| $2.54M | ﹤0.01% |
72,656
+47,699
| +191% | +$1.76M |
|
1525
Graphic Packaging
GPK
$3.26B
| $2.54M | ﹤0.01% |
168,793
+129,391
| +328% | +$2.13M |
|
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.