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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 | |
|---|---|---|---|---|---|---|
1901
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.61M | ﹤0.01% |
44,732
+6,043
| +16% | +$214K |
|
1902
Heritage Insurance Holdings
HRTG
$842M
| $1.6M | ﹤0.01% |
54,837
+4,916
| +10% | +$133K |
|
1903
Sonos
SONO
$1.75B
| $1.6M | ﹤0.01% |
91,179
+31,798
| +54% | +$554K |
|
1904
Intapp
INTA
$2.12B
| $1.6M | ﹤0.01% |
34,928
+23,791
| +214% | +$987K |
|
1905
AngloGold Ashanti
AU
$40.3B
| $1.6M | ﹤0.01% |
18,712
+697
| +4% | +$54.4K |
|
1906
Open Text
OTEX
$5.43B
| $1.59M | ﹤0.01% |
48,890
+2,767
| +6% | +$98.6K |
|
1907
Regal Rexnord
RRX
$14.2B
| $1.59M | ﹤0.01% |
11,326
+3,193
| +39% | +$454K |
|
1908
Cleveland-Cliffs
CLF
$6.81B
| $1.58M | ﹤0.01% |
119,292
-35,369
| -23% | -$447K |
|
1909
Virtus Investment Partners
VRTS
$1.11B
| $1.58M | ﹤0.01% |
9,699
-426
| -4% | -$72K |
|
1910
WisdomTree India Earnings Fund ETF
EPI
$2B
| $1.58M | ﹤0.01% |
34,152
+13,319
| +64% | +$610K |
|
1911
M/I Homes
MHO
$3.83B
| $1.58M | ﹤0.01% |
12,354
-139
| -1% | -$18.4K |
|
1912
Western Alliance Bancorporation
WAL
$9.07B
| $1.58M | ﹤0.01% |
18,790
+7,884
| +72% | +$640K |
|
|
BTC
1913
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $1.58M | ﹤0.01% |
40,777
+1,021
| +3% | +$45.2K |
|
1914
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.57M | ﹤0.01% |
32,784
-2,304
| -7% | -$113K |
|
1915
ABM Industries
ABM
$2.8B
| $1.57M | ﹤0.01% |
37,153
+6,757
| +22% | +$297K |
|
1916
ICU Medical
ICUI
$3.93B
| $1.57M | ﹤0.01% |
11,005
+2,823
| +35% | +$378K |
|
1917
Procore
PCOR
$6.46B
| $1.57M | ﹤0.01% |
21,556
+2,510
| +13% | +$186K |
|
1918
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $1.57M | ﹤0.01% |
53,982
+139
| +0.3% | +$4.62K |
|
|
KW
1919
DELISTED
Kennedy-Wilson Holdings
KW
| $1.57M | ﹤0.01% |
161,944
+1,586
| +1% | +$14.2K |
|
1920
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$637M
| $1.56M | ﹤0.01% |
76,223
-38,099
| -33% | -$785K |
|
1921
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.56M | ﹤0.01% |
12,413
-676
| -5% | -$84.7K |
|
1922
Washington Trust Bancorp
WASH
$732M
| $1.56M | ﹤0.01% |
52,762
+923
| +2% | +$26.3K |
|
|
NSA
1923
DELISTED
National Storage Affiliates Trust
NSA
| $1.56M | ﹤0.01% |
55,262
+12,900
| +30% | +$384K |
|
|
ETJ
1924
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.56M | ﹤0.01% |
176,434
-6,698
| -4% | -$59.1K |
|
1925
Viasat
VSAT
$9.79B
| $1.56M | ﹤0.01% |
45,155
+11,867
| +36% | +$419K |
|
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.