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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 | |
|---|---|---|---|---|---|---|
2101
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.26M | ﹤0.01% |
12,474
-708
| -5% | -$71.5K |
|
2102
Lattice Semiconductor
LSCC
$16.4B
| $1.26M | ﹤0.01% |
17,110
+4,445
| +35% | +$316K |
|
2103
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.4B
| $1.26M | ﹤0.01% |
29,909
-17
| -0.1% | -$710 |
|
2104
Live Oak Bancshares
LOB
$1.94B
| $1.26M | ﹤0.01% |
36,577
+7,125
| +24% | +$239K |
|
2105
Grab
GRAB
$13.8B
| $1.25M | ﹤0.01% |
251,144
+16,512
| +7% | +$91.2K |
|
2106
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.25M | ﹤0.01% |
16,069
+944
| +6% | +$71.3K |
|
2107
Newell Brands
NWL
$2.24B
| $1.25M | ﹤0.01% |
335,426
+294,051
| +711% | +$1.19M |
|
2108
Varonis Systems
VRNS
$5.31B
| $1.25M | ﹤0.01% |
38,026
-34,230
| -47% | -$1.44M |
|
2109
Rayonier
RYN
$6.53B
| $1.25M | ﹤0.01% |
57,526
-21,069
| -27% | -$476K |
|
|
IMOS
2110
ChipMOS TECHNOLOGIES
IMOS
$1.88B
| $1.24M | ﹤0.01% |
41,876
-949
| -2% | -$23.6K |
|
2111
Penumbra
PEN
$12.6B
| $1.24M | ﹤0.01% |
3,984
-143
| -3% | -$39.5K |
|
2112
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $1.24M | ﹤0.01% |
46,539
+3,364
| +8% | +$87.9K |
|
2113
Liquidia Corp
LQDA
$7.74B
| $1.24M | ﹤0.01% |
35,828
+7,530
| +27% | +$214K |
|
2114
Howard Hughes
HHH
$3.97B
| $1.23M | ﹤0.01% |
15,479
+1,256
| +9% | +$104K |
|
2115
Donnelley Financial Solutions
DFIN
$1.28B
| $1.23M | ﹤0.01% |
26,407
+5,359
| +25% | +$259K |
|
2116
iShares S&P India Nifty 50 Index Fund
INDY
$553M
| $1.23M | ﹤0.01% |
25,004
| – | – |
|
2117
Sprott Physical Silver Trust
PSLV
$12B
| $1.23M | ﹤0.01% |
52,095
-32,388
| -38% | -$593K |
|
|
DVAX
2118
DELISTED
Dynavax Technologies
DVAX
| $1.23M | ﹤0.01% |
79,992
+1,501
| +2% | +$16.5K |
|
|
BMNR
2119
BitMine Immersion Technologies
BMNR
$10.6B
| $1.23M | ﹤0.01% |
45,217
+9,119
| +25% | +$370K |
|
2120
Collegium Pharmaceutical
COLL
$1.16B
| $1.23M | ﹤0.01% |
26,464
+1,286
| +5% | +$53.8K |
|
2121
Jackson Financial
JXN
$8.41B
| $1.22M | ﹤0.01% |
11,461
+2,384
| +26% | +$237K |
|
2122
A10 Networks
ATEN
$2.42B
| $1.22M | ﹤0.01% |
68,949
+24,185
| +54% | +$428K |
|
2123
Jack in the Box
JACK
$298M
| $1.22M | ﹤0.01% |
64,307
-19,177
| -23% | -$347K |
|
2124
Interparfums
IPAR
$3.96B
| $1.22M | ﹤0.01% |
14,358
+8,519
| +146% | +$750K |
|
2125
Vornado Realty Trust
VNO
$7.45B
| $1.22M | ﹤0.01% |
36,548
-7,356
| -17% | -$269K |
|
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.