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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 | |
|---|---|---|---|---|---|---|
2026
Gulfport Energy Corp
GPOR
$2.79B
| $1.38M | ﹤0.01% |
6,617
+3,543
| +115% | +$706K |
|
2027
Fortune Brands Innovations
FBIN
$6.17B
| $1.38M | ﹤0.01% |
27,503
-1,848
| -6% | -$92.8K |
|
2028
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
| $1.38M | ﹤0.01% |
125,290
+12,846
| +11% | +$132K |
|
|
ONT
2029
Onterris Inc
ONT
$721M
| $1.37M | ﹤0.01% |
55,346
+3,760
| +7% | +$99.3K |
|
2030
Vaalco Energy
EGY
$564M
| $1.37M | ﹤0.01% |
376,202
+35,679
| +10% | +$132K |
|
2031
HealthStream
HSTM
$808M
| $1.37M | ﹤0.01% |
59,262
+25,185
| +74% | +$633K |
|
2032
Enviri
NVRI
$629M
| $1.37M | ﹤0.01% |
76,188
+11,220
| +17% | +$167K |
|
2033
Autohome
ATHM
$2.47B
| $1.36M | ﹤0.01% |
61,303
-12,512
| -17% | -$313K |
|
2034
NCR Atleos
NATL
$3.49B
| $1.36M | ﹤0.01% |
35,802
-395
| -1% | -$14.8K |
|
2035
Center Bancorp
CNOB
$1.64B
| $1.36M | ﹤0.01% |
52,007
-232
| -0.4% | -$5.87K |
|
2036
Energizer
ENR
$1.45B
| $1.36M | ﹤0.01% |
68,519
-43,567
| -39% | -$950K |
|
2037
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $1.36M | ﹤0.01% |
58,277
-1,032
| -2% | -$24.2K |
|
2038
Sun Communities
SUI
$15B
| $1.36M | ﹤0.01% |
10,978
-1,070
| -9% | -$134K |
|
2039
Brookfield Renewable
BEPC
$5.96B
| $1.36M | ﹤0.01% |
35,477
+3,753
| +12% | +$151K |
|
2040
Global X Silver Miners ETF NEW
SIL
$4.12B
| $1.36M | ﹤0.01% |
16,282
+1,146
| +8% | +$84.5K |
|
2041
Ashland
ASH
$3.04B
| $1.36M | ﹤0.01% |
23,169
+5,026
| +28% | +$266K |
|
2042
Tower Semiconductor
TSEM
$24.9B
| $1.36M | ﹤0.01% |
11,559
-63
| -0.5% | -$6.07K |
|
2043
BancFirst
BANF
$3.95B
| $1.35M | ﹤0.01% |
12,779
-5,174
| -29% | -$585K |
|
2044
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $1.35M | ﹤0.01% |
45,348
-421
| -0.9% | -$12.2K |
|
2045
TFS Financial
TFSL
$5.08B
| $1.35M | ﹤0.01% |
100,973
+2,107
| +2% | +$28.9K |
|
2046
Ligand Pharmaceuticals
LGND
$5.91B
| $1.35M | ﹤0.01% |
7,145
+1,033
| +17% | +$198K |
|
2047
TCW Transform 500 ETF
VOTE
$1.08B
| $1.35M | ﹤0.01% |
16,820
+4,306
| +34% | +$342K |
|
2048
Lithia Motors
LAD
$7.85B
| $1.35M | ﹤0.01% |
4,055
+1,562
| +63% | +$496K |
|
2049
Worthington Enterprises
WOR
$2.8B
| $1.35M | ﹤0.01% |
26,083
+4,274
| +20% | +$236K |
|
2050
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $1.34M | ﹤0.01% |
13,025
+2,691
| +26% | +$277K |
|
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.