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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 | |
|---|---|---|---|---|---|---|
1876
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $1.65M | ﹤0.01% |
81,500
| – | – |
|
1877
BellRing Brands
BRBR
$1.51B
| $1.65M | ﹤0.01% |
61,589
+33,223
| +117% | +$1.03M |
|
1878
Kirby Corp
KEX
$7.95B
| $1.65M | ﹤0.01% |
14,937
-2,764
| -16% | -$281K |
|
1879
Perrigo
PRGO
$1.4B
| $1.64M | ﹤0.01% |
118,169
+74,580
| +171% | +$1.24M |
|
1880
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $1.64M | ﹤0.01% |
53,076
+4,805
| +10% | +$145K |
|
1881
Artisan Partners
APAM
$2.79B
| $1.64M | ﹤0.01% |
40,343
+2,589
| +7% | +$110K |
|
1882
WSFS Financial
WSFS
$4.1B
| $1.64M | ﹤0.01% |
29,748
+25,392
| +583% | +$1.39M |
|
1883
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.64M | ﹤0.01% |
12,572
+686
| +6% | +$91.6K |
|
1884
Tidewater
TDW
$3.91B
| $1.63M | ﹤0.01% |
32,367
-696
| -2% | -$36.8K |
|
|
CPRX
1885
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.63M | ﹤0.01% |
69,927
+49,642
| +245% | +$1.11M |
|
1886
SGHC Ltd
SGHC
$7.3B
| $1.63M | ﹤0.01% |
136,568
+12,634
| +10% | +$152K |
|
1887
iShares US Transportation ETF
IYT
$2.33B
| $1.62M | ﹤0.01% |
21,769
-1,900
| -8% | -$138K |
|
1888
Newmark Group
NMRK
$2.73B
| $1.62M | ﹤0.01% |
93,538
+16,151
| +21% | +$283K |
|
1889
Calix
CALX
$2.27B
| $1.62M | ﹤0.01% |
30,609
-8,368
| -21% | -$487K |
|
1890
FS KKR Capital
FSK
$2.98B
| $1.62M | ﹤0.01% |
109,345
+24,355
| +29% | +$369K |
|
1891
iShares Global Energy ETF
IXC
$2.71B
| $1.62M | ﹤0.01% |
38,602
-7,372
| -16% | -$310K |
|
1892
Olema Pharmaceuticals
OLMA
$1.02B
| $1.62M | ﹤0.01% |
64,654
+9,344
| +17% | +$166K |
|
1893
Bank of Marin Bancorp
BMRC
$466M
| $1.61M | ﹤0.01% |
61,995
+1,862
| +3% | +$47.9K |
|
1894
XPO
XPO
$25B
| $1.61M | ﹤0.01% |
11,864
+833
| +8% | +$113K |
|
1895
Remitly
RELY
$4.74B
| $1.61M | ﹤0.01% |
116,769
+55,408
| +90% | +$805K |
|
1896
SoundHound AI
SOUN
$2.68B
| $1.61M | ﹤0.01% |
161,537
-40,854
| -20% | -$588K |
|
1897
German American Bancorp
GABC
$1.82B
| $1.61M | ﹤0.01% |
41,085
-1,096
| -3% | -$43.2K |
|
1898
TFI International
TFII
$12.4B
| $1.61M | ﹤0.01% |
15,575
+488
| +3% | +$45.4K |
|
1899
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.61M | ﹤0.01% |
19,422
-247
| -1% | -$20K |
|
1900
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $1.61M | ﹤0.01% |
68,676
+10,553
| +18% | +$247K |
|
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.