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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 | |
|---|---|---|---|---|---|---|
1676
Yeti Holdings
YETI
$3.82B
| $2.15M | ﹤0.01% |
48,733
+33,567
| +221% | +$1.29M |
|
1677
Nicolet Bankshares
NIC
$3.57B
| $2.15M | ﹤0.01% |
17,723
-960
| -5% | -$121K |
|
1678
Oil-Dri
ODC
$1.43B
| $2.15M | ﹤0.01% |
+43,858
| New | +$2.43M |
|
1679
Mercury Systems
MRCY
$6.2B
| $2.15M | ﹤0.01% |
29,397
+4,583
| +18% | +$341K |
|
1680
PagSeguro Digital
PAGS
$2.57B
| $2.14M | ﹤0.01% |
222,311
+56,653
| +34% | +$543K |
|
|
MOFG
1681
DELISTED
MidWestOne Financial Group
MOFG
| $2.14M | ﹤0.01% |
55,627
+29,872
| +116% | +$1.09M |
|
1682
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $2.14M | ﹤0.01% |
90,457
+7,274
| +9% | +$172K |
|
1683
iShares US Financials ETF
IYF
$4.39B
| $2.14M | ﹤0.01% |
16,599
+358
| +2% | +$44.8K |
|
1684
Silicon Laboratories
SLAB
$7.15B
| $2.14M | ﹤0.01% |
16,366
+1,049
| +7% | +$138K |
|
1685
StoneCo
STNE
$2.62B
| $2.14M | ﹤0.01% |
144,432
+26,127
| +22% | +$437K |
|
1686
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $2.13M | ﹤0.01% |
109,041
-23,566
| -18% | -$461K |
|
1687
Cipher Digital
CIFR
$9.47B
| $2.13M | ﹤0.01% |
144,375
+39,124
| +37% | +$691K |
|
1688
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.13M | ﹤0.01% |
41,608
-11,064
| -21% | -$566K |
|
1689
Brixmor Property Group
BRX
$9.95B
| $2.12M | ﹤0.01% |
81,018
+43,008
| +113% | +$1.14M |
|
1690
Phinia Inc
PHIN
$2.9B
| $2.12M | ﹤0.01% |
33,859
+18,950
| +127% | +$1.05M |
|
1691
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $2.12M | ﹤0.01% |
107,179
-35,211
| -25% | -$695K |
|
1692
Par Pacific Holdings
PARR
$3.88B
| $2.11M | ﹤0.01% |
60,182
+7,174
| +14% | +$285K |
|
1693
iShares US Financial Services ETF
IYG
$2.13B
| $2.11M | ﹤0.01% |
22,831
+786
| +4% | +$70.2K |
|
1694
Universal Display
OLED
$3.71B
| $2.1M | ﹤0.01% |
17,967
-1,415
| -7% | -$183K |
|
1695
Euronet Worldwide
EEFT
$3.02B
| $2.1M | ﹤0.01% |
27,551
+15,034
| +120% | +$1.17M |
|
1696
Insperity
NSP
$1.85B
| $2.1M | ﹤0.01% |
54,151
+27,359
| +102% | +$1.09M |
|
1697
Baxter International
BAX
$11.6B
| $2.09M | ﹤0.01% |
109,494
+9,266
| +9% | +$185K |
|
1698
Celcuity
CELC
$4.03B
| $2.09M | ﹤0.01% |
20,972
+3,773
| +22% | +$310K |
|
1699
Rush Enterprises Class A
RUSHA
$5.95B
| $2.09M | ﹤0.01% |
38,740
+25,762
| +199% | +$1.34M |
|
1700
Teradata
TDC
$2.68B
| $2.09M | ﹤0.01% |
68,624
+31,906
| +87% | +$835K |
|
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.