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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 | |
|---|---|---|---|---|---|---|
1801
N-able
NABL
$769M
| $1.82M | ﹤0.01% |
242,802
-31,818
| -12% | -$243K |
|
1802
TIM SA
TIMB
$10.2B
| $1.81M | ﹤0.01% |
93,312
+48,398
| +108% | +$1.06M |
|
1803
FRP Holdings
FRPH
$449M
| $1.81M | ﹤0.01% |
79,596
+39,276
| +97% | +$928K |
|
1804
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.81M | ﹤0.01% |
15,241
-974
| -6% | -$114K |
|
1805
OceanFirst Financial
OCFC
$1.7B
| $1.81M | ﹤0.01% |
100,651
+4,267
| +4% | +$79.8K |
|
1806
Dillards
DDS
$8.87B
| $1.8M | ﹤0.01% |
2,972
+966
| +48% | +$609K |
|
1807
Business First Bancshares
BFST
$1.02B
| $1.8M | ﹤0.01% |
68,925
+34,810
| +102% | +$880K |
|
|
CNH
1808
CNH Industrial
CNH
$13.8B
| $1.8M | ﹤0.01% |
195,281
+154,494
| +379% | +$1.54M |
|
1809
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $1.79M | ﹤0.01% |
48,360
-10,963
| -18% | -$381K |
|
1810
Dimensional US Real Estate ETF
DFAR
$1.82B
| $1.79M | ﹤0.01% |
78,262
-2,513
| -3% | -$58.9K |
|
|
VISN
1811
Vistance Networks Inc
VISN
$2.66B
| $1.79M | ﹤0.01% |
98,846
+19,158
| +24% | +$330K |
|
1812
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $1.79M | ﹤0.01% |
86,785
-29,959
| -26% | -$617K |
|
1813
Pilgrim's Pride
PPC
$6.82B
| $1.79M | ﹤0.01% |
45,844
+16,322
| +55% | +$627K |
|
1814
Fidelity D&D Bancorp
FDBC
$299M
| $1.79M | ﹤0.01% |
41,037
+104
| +0.3% | +$4.61K |
|
1815
ProShares Ultra MidCap400
MVV
$155M
| $1.78M | ﹤0.01% |
25,598
+900
| +4% | +$62.1K |
|
1816
Cal-Maine
CALM
$4.28B
| $1.78M | ﹤0.01% |
22,394
-2,614
| -10% | -$230K |
|
1817
Dynatrace
DT
$12.1B
| $1.78M | ﹤0.01% |
41,111
-4,946
| -11% | -$231K |
|
1818
Pegasystems
PEGA
$4.41B
| $1.78M | ﹤0.01% |
29,803
+1,820
| +7% | +$107K |
|
1819
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $1.78M | ﹤0.01% |
67,355
+5,171
| +8% | +$139K |
|
1820
Zions Bancorporation
ZION
$10.1B
| $1.78M | ﹤0.01% |
30,387
+1,457
| +5% | +$79.3K |
|
1821
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $1.78M | ﹤0.01% |
15,203
| – | – |
|
1822
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.77M | ﹤0.01% |
51,190
+7,267
| +17% | +$251K |
|
1823
BlackRock Flexible Income ETF
BINC
$16B
| $1.77M | ﹤0.01% |
33,507
+1,476
| +5% | +$78.3K |
|
1824
Penske Automotive Group
PAG
$14.3B
| $1.77M | ﹤0.01% |
11,153
+2,733
| +32% | +$449K |
|
|
AVK
1825
Advent Convertible and Income Fund
AVK
$544M
| $1.76M | ﹤0.01% |
140,680
-919
| -0.6% | -$11.6K |
|
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.