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 | |
|---|---|---|---|---|---|---|
1751
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
| $1.93M | ﹤0.01% |
18,560
+465
| +3% | +$47.4K |
|
1752
Archrock
AROC
$6.33B
| $1.93M | ﹤0.01% |
74,011
-1,289
| -2% | -$32.1K |
|
1753
Clearway Energy Class C
CWEN
$5B
| $1.92M | ﹤0.01% |
57,779
+27,514
| +91% | +$916K |
|
1754
Goldman Sachs BDC
GSBD
$975M
| $1.91M | ﹤0.01% |
206,076
-42,000
| -17% | -$412K |
|
|
SGI
1755
Somnigroup International
SGI
$15.1B
| $1.91M | ﹤0.01% |
21,413
+1,988
| +10% | +$174K |
|
1756
Lemonade
LMND
$4.62B
| $1.91M | ﹤0.01% |
26,795
+6,209
| +30% | +$417K |
|
1757
American Healthcare REIT
AHR
$11.1B
| $1.91M | ﹤0.01% |
40,485
+2,478
| +7% | +$115K |
|
1758
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $1.9M | ﹤0.01% |
42,783
+27,184
| +174% | +$1.22M |
|
1759
Camden National
CAC
$924M
| $1.9M | ﹤0.01% |
43,854
+5,570
| +15% | +$225K |
|
1760
Huntsman Corp
HUN
$2.24B
| $1.9M | ﹤0.01% |
190,115
-3,687
| -2% | -$33.8K |
|
1761
WisdomTree International Equity Fund
DWM
$666M
| $1.9M | ﹤0.01% |
27,603
+249
| +0.9% | +$16.7K |
|
1762
Lindsay Corp
LNN
$1.16B
| $1.9M | ﹤0.01% |
16,102
+13,751
| +585% | +$1.66M |
|
1763
FIVE9
FIVN
$1.77B
| $1.9M | ﹤0.01% |
94,566
+72,820
| +335% | +$1.55M |
|
1764
FLEX LNG
FLNG
$1.67B
| $1.9M | ﹤0.01% |
75,957
+812
| +1% | +$20.7K |
|
|
JAMF
1765
DELISTED
Jamf
JAMF
| $1.89M | ﹤0.01% |
144,992
+3,663
| +3% | +$44.5K |
|
|
TGNA
1766
DELISTED
TEGNA Inc
TGNA
| $1.88M | ﹤0.01% |
97,043
-1,152
| -1% | -$22.8K |
|
1767
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.88M | ﹤0.01% |
41,075
+8,636
| +27% | +$383K |
|
1768
Independence Realty Trust
IRT
$3.92B
| $1.88M | ﹤0.01% |
107,715
+19,323
| +22% | +$320K |
|
1769
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $1.88M | ﹤0.01% |
106,569
+18,734
| +21% | +$332K |
|
1770
Cohen & Steers
CNS
$4.18B
| $1.88M | ﹤0.01% |
29,892
+13,561
| +83% | +$882K |
|
1771
TG Therapeutics
TGTX
$8.58B
| $1.87M | ﹤0.01% |
62,889
-13,419
| -18% | -$438K |
|
1772
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.87M | ﹤0.01% |
9,136
-277
| -3% | -$56.1K |
|
1773
Amalgamated Financial
AMAL
$1.48B
| $1.86M | ﹤0.01% |
58,218
+36,213
| +165% | +$1.05M |
|
|
STEL
1774
DELISTED
Stellar Bancorp
STEL
| $1.86M | ﹤0.01% |
60,243
+6,059
| +11% | +$186K |
|
|
MPT
1775
Medical Properties Trust
MPT
$2.89B
| $1.86M | ﹤0.01% |
372,742
+30,546
| +9% | +$159K |
|
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.