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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 | |
|---|---|---|---|---|---|---|
1826
Lazard
LAZ
$4.37B
| $1.76M | ﹤0.01% |
36,248
+15,629
| +76% | +$780K |
|
1827
Braze
BRZE
$2.45B
| $1.76M | ﹤0.01% |
51,314
+14,786
| +40% | +$438K |
|
1828
Itaú Unibanco
ITUB
$91.3B
| $1.76M | ﹤0.01% |
245,388
+22,312
| +10% | +$159K |
|
|
FFA
1829
First Trust Enhanced Equity Income Fund
FFA
$447M
| $1.76M | ﹤0.01% |
79,773
+378
| +0.5% | +$8.17K |
|
1830
Perimeter Solutions
PRM
$5.5B
| $1.75M | ﹤0.01% |
63,494
+21,482
| +51% | +$543K |
|
1831
Nelnet
NNI
$4.79B
| $1.75M | ﹤0.01% |
13,145
+2,318
| +21% | +$303K |
|
|
AAUS
1832
Alpha Architect US Equity ETF
AAUS
$512M
| $1.75M | ﹤0.01% |
31,710
-74
| -0.2% | -$4.05K |
|
1833
Ball Corp
BALL
$17B
| $1.75M | ﹤0.01% |
32,963
+4,600
| +16% | +$226K |
|
1834
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $1.74M | ﹤0.01% |
14,021
+3,125
| +29% | +$430K |
|
1835
WPP
WPP
$4.04B
| $1.74M | ﹤0.01% |
77,400
-27,670
| -26% | -$595K |
|
|
TPC
1836
Tutor Perini Cor
TPC
$4.57B
| $1.73M | ﹤0.01% |
25,829
+4,671
| +22% | +$306K |
|
1837
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.73M | ﹤0.01% |
29,154
-4,321
| -13% | -$254K |
|
1838
Deluxe
DLX
$1.19B
| $1.73M | ﹤0.01% |
77,293
+35,660
| +86% | +$718K |
|
1839
Entegris
ENTG
$19.7B
| $1.73M | ﹤0.01% |
20,479
+4,828
| +31% | +$419K |
|
1840
Archer Aviation
ACHR
$3.64B
| $1.72M | ﹤0.01% |
228,791
+63,422
| +38% | +$597K |
|
|
HSHP
1841
Himalaya Shipping
HSHP
$760M
| $1.72M | ﹤0.01% |
188,892
+37,566
| +25% | +$317K |
|
1842
Ormat Technologies
ORA
$6.11B
| $1.72M | ﹤0.01% |
15,538
+675
| +5% | +$73.8K |
|
1843
Etsy
ETSY
$7.65B
| $1.72M | ﹤0.01% |
30,953
+14,126
| +84% | +$862K |
|
1844
WEX
WEX
$6.11B
| $1.71M | ﹤0.01% |
11,482
+8,750
| +320% | +$1.32M |
|
1845
Fresenius Medical Care
FMS
$13.2B
| $1.71M | ﹤0.01% |
71,748
+7,906
| +12% | +$197K |
|
1846
Crocs
CROX
$6.69B
| $1.71M | ﹤0.01% |
19,952
+5,422
| +37% | +$453K |
|
1847
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $1.7M | ﹤0.01% |
44,584
+9,196
| +26% | +$347K |
|
1848
Alkermes
ALKS
$8.82B
| $1.7M | ﹤0.01% |
60,780
-1,215
| -2% | -$36.4K |
|
1849
St. Joe Company
JOE
$3.57B
| $1.7M | ﹤0.01% |
28,634
+10,889
| +61% | +$610K |
|
1850
First Community Bankshares
FCBC
$915M
| $1.7M | ﹤0.01% |
50,305
+32,198
| +178% | +$1.08M |
|
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.