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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 | |
|---|---|---|---|---|---|---|
2001
Red River Bancshares
RRBI
$659M
| $1.41M | ﹤0.01% |
19,781
+3,102
| +19% | +$212K |
|
2002
WIX.com
WIX
$2.28B
| $1.41M | ﹤0.01% |
13,595
+4,463
| +49% | +$540K |
|
2003
UWM Holdings
UWMC
$628M
| $1.41M | ﹤0.01% |
322,310
+83,586
| +35% | +$450K |
|
2004
Fulgent Genetics
FLGT
$563M
| $1.41M | ﹤0.01% |
53,735
+2,446
| +5% | +$63.5K |
|
2005
iShares Gold Trust Micro
IAUM
$6.39B
| $1.41M | ﹤0.01% |
32,811
+14,652
| +81% | +$606K |
|
2006
CRISPR Therapeutics
CRSP
$4.71B
| $1.41M | ﹤0.01% |
26,889
-2,714
| -9% | -$163K |
|
2007
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.41M | ﹤0.01% |
29,333
+8,243
| +39% | +$396K |
|
2008
Leonardo DRS
DRS
$13.1B
| $1.4M | ﹤0.01% |
41,179
+12,645
| +44% | +$467K |
|
2009
Zeta Global
ZETA
$4.98B
| $1.4M | ﹤0.01% |
68,880
+16,230
| +31% | +$303K |
|
2010
Innoviva
INVA
$1.59B
| $1.4M | ﹤0.01% |
70,111
+8,746
| +14% | +$171K |
|
2011
Five Star Bancorp
FSBC
$1.01B
| $1.4M | ﹤0.01% |
39,151
+13,506
| +53% | +$468K |
|
2012
Community Trust Bancorp
CTBI
$1.4B
| $1.4M | ﹤0.01% |
24,779
+2,029
| +9% | +$112K |
|
2013
Sally Beauty Holdings
SBH
$1.42B
| $1.4M | ﹤0.01% |
98,138
+44,831
| +84% | +$676K |
|
2014
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.4M | ﹤0.01% |
14,520
+785
| +6% | +$75.4K |
|
2015
CBIZ
CBZ
$2.36B
| $1.4M | ﹤0.01% |
27,672
+8,871
| +47% | +$466K |
|
2016
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $1.39M | ﹤0.01% |
44,332
+7,444
| +20% | +$234K |
|
2017
Clean Harbors
CLH
$16.1B
| $1.39M | ﹤0.01% |
5,935
-119
| -2% | -$27.2K |
|
2018
Box
BOX
$4.14B
| $1.39M | ﹤0.01% |
46,475
-13,091
| -22% | -$411K |
|
2019
New Jersey Resources
NJR
$6.05B
| $1.39M | ﹤0.01% |
30,125
+854
| +3% | +$39.5K |
|
2020
Coastal Financial
CCB
$1.11B
| $1.39M | ﹤0.01% |
12,094
-1,561
| -11% | -$170K |
|
2021
Amphastar Pharmaceuticals
AMPH
$845M
| $1.38M | ﹤0.01% |
51,664
-3,451
| -6% | -$88.9K |
|
2022
Planet Labs
PL
$7.35B
| $1.38M | ﹤0.01% |
70,102
+33,952
| +94% | +$487K |
|
2023
Post Holdings
POST
$4.12B
| $1.38M | ﹤0.01% |
13,947
+7,385
| +113% | +$765K |
|
2024
Adaptive Biotechnologies
ADPT
$3.57B
| $1.38M | ﹤0.01% |
84,853
+6,242
| +8% | +$102K |
|
2025
TPG
TPG
$7.02B
| $1.38M | ﹤0.01% |
21,561
+4,284
| +25% | +$253K |
|
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.