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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 | |
|---|---|---|---|---|---|---|
2126
Madison Square Garden
MSGE
$3.61B
| $1.22M | ﹤0.01% |
22,564
+5,753
| +34% | +$277K |
|
2127
Harrow
HROW
$1.41B
| $1.22M | ﹤0.01% |
24,808
-8,348
| -25% | -$350K |
|
|
SBR
2128
Sabine Royalty Trust
SBR
$1.07B
| $1.21M | ﹤0.01% |
17,719
+1,222
| +7% | +$88.8K |
|
2129
Allison Transmission
ALSN
$9.96B
| $1.21M | ﹤0.01% |
12,406
+4,143
| +50% | +$363K |
|
2130
AvePoint
AVPT
$2.72B
| $1.21M | ﹤0.01% |
87,360
-7,226
| -8% | -$99.8K |
|
|
BORR
2131
Borr Drilling
BORR
$1.27B
| $1.21M | ﹤0.01% |
301,004
+8,451
| +3% | +$28K |
|
2132
Thor Industries
THO
$4.04B
| $1.21M | ﹤0.01% |
11,811
+2,414
| +26% | +$251K |
|
2133
Brookfield Infrastructure
BIPC
$5.02B
| $1.21M | ﹤0.01% |
26,682
-1,453
| -5% | -$65.8K |
|
|
TERN
2134
DELISTED
Terns Pharmaceuticals
TERN
| $1.21M | ﹤0.01% |
29,928
+13,893
| +87% | +$321K |
|
2135
Shutterstock
SSTK
$221M
| $1.21M | ﹤0.01% |
63,276
-6,225
| -9% | -$133K |
|
2136
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
| $1.21M | ﹤0.01% |
39,920
+394
| +1% | +$11.7K |
|
2137
PC Connection
CNXN
$2.04B
| $1.21M | ﹤0.01% |
20,905
+16,215
| +346% | +$966K |
|
2138
Aecom
ACM
$9.16B
| $1.21M | ﹤0.01% |
12,659
-12,785
| -50% | -$1.5M |
|
|
REVG
2139
DELISTED
REV Group
REVG
| $1.21M | ﹤0.01% |
19,845
+4,474
| +29% | +$251K |
|
2140
Delek US
DK
$3.87B
| $1.21M | ﹤0.01% |
40,685
+1,386
| +4% | +$49.5K |
|
2141
Beazer Homes USA
BZH
$910M
| $1.2M | ﹤0.01% |
59,413
-4,720
| -7% | -$105K |
|
2142
CNB Financial Corp
CCNE
$1.02B
| $1.2M | ﹤0.01% |
45,972
+4,907
| +12% | +$124K |
|
2143
IMAX
IMAX
$2.48B
| $1.2M | ﹤0.01% |
32,517
+7,789
| +31% | +$272K |
|
2144
iShares US Real Estate ETF
IYR
$4.73B
| $1.2M | ﹤0.01% |
12,768
-1,201
| -9% | -$114K |
|
2145
Aaon
AAON
$8.17B
| $1.2M | ﹤0.01% |
15,702
-2,217
| -12% | -$205K |
|
2146
Scholar Rock
SRRK
$5.92B
| $1.2M | ﹤0.01% |
27,131
+3,127
| +13% | +$117K |
|
2147
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.19M | ﹤0.01% |
18,431
-7,485
| -29% | -$470K |
|
2148
Alpha Metallurgical Resources
AMR
$1.83B
| $1.19M | ﹤0.01% |
5,975
+773
| +15% | +$134K |
|
2149
Planet Fitness
PLNT
$4.27B
| $1.19M | ﹤0.01% |
11,000
+1,598
| +17% | +$164K |
|
2150
Avantis Real Estate ETF
AVRE
$880M
| $1.19M | ﹤0.01% |
27,395
-96
| -0.3% | -$4.23K |
|
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.