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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 | |
|---|---|---|---|---|---|---|
2176
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $1.14M | ﹤0.01% |
27,128
-913
| -3% | -$37.8K |
|
2177
IPG Photonics
IPGP
$3.81B
| $1.14M | ﹤0.01% |
15,943
+786
| +5% | +$64.1K |
|
2178
ADMA Biologics
ADMA
$1.97B
| $1.14M | ﹤0.01% |
62,539
+5,242
| +9% | +$88.3K |
|
2179
XP
XP
$8.65B
| $1.14M | ﹤0.01% |
69,663
-8,285
| -11% | -$146K |
|
2180
Viper Energy
VNOM
$8.4B
| $1.14M | ﹤0.01% |
29,448
-7,294
| -20% | -$276K |
|
2181
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.14M | ﹤0.01% |
22,579
-619
| -3% | -$31.2K |
|
|
DHC
2182
Diversified Healthcare Trust
DHC
$2.28B
| $1.13M | ﹤0.01% |
233,970
-5,588
| -2% | -$25.3K |
|
2183
Cass Information Systems
CASS
$705M
| $1.13M | ﹤0.01% |
27,330
+15,809
| +137% | +$644K |
|
2184
Whirlpool
WHR
$2.44B
| $1.13M | ﹤0.01% |
15,657
+3,652
| +30% | +$270K |
|
2185
Corcept Therapeutics
CORT
$9.78B
| $1.13M | ﹤0.01% |
32,454
-87
| -0.3% | -$6.83K |
|
2186
Louisiana-Pacific
LPX
$5.19B
| $1.13M | ﹤0.01% |
13,971
+552
| +4% | +$46.6K |
|
2187
RH
RH
$3.4B
| $1.12M | ﹤0.01% |
6,277
+1,229
| +24% | +$210K |
|
2188
Plains All American Pipeline
PAA
$17.1B
| $1.12M | ﹤0.01% |
62,598
+2,535
| +4% | +$43.1K |
|
2189
Seneca Foods Class A
SENEA
$1.13B
| $1.12M | ﹤0.01% |
10,157
+3,581
| +54% | +$409K |
|
2190
RxSight
RXST
$233M
| $1.12M | ﹤0.01% |
107,837
+8,579
| +9% | +$86.1K |
|
2191
Zacks Small/Mid Cap ETF
SMIZ
$273M
| $1.12M | ﹤0.01% |
30,171
-13,911
| -32% | -$519K |
|
2192
Shake Shack
SHAK
$2.48B
| $1.12M | ﹤0.01% |
13,748
-4,906
| -26% | -$433K |
|
2193
GlobalFoundries
GFS
$29.2B
| $1.11M | ﹤0.01% |
31,900
+8,643
| +37% | +$307K |
|
2194
Carlyle Group
CG
$16.7B
| $1.11M | ﹤0.01% |
18,821
+1,994
| +12% | +$113K |
|
|
CADE
2195
DELISTED
Cadence Bank
CADE
| $1.11M | ﹤0.01% |
25,953
+1,663
| +7% | +$65.9K |
|
2196
Alamos Gold
AGI
$12.5B
| $1.11M | ﹤0.01% |
28,795
+126
| +0.4% | +$4.39K |
|
2197
Green Dot
GDOT
$746M
| $1.11M | ﹤0.01% |
86,584
+43,090
| +99% | +$535K |
|
2198
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.11M | ﹤0.01% |
6,777
-611
| -8% | -$100K |
|
2199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $1.1M | ﹤0.01% |
94,970
+2,250
| +2% | +$25.9K |
|
2200
Dave Inc
DAVE
$5.16B
| $1.1M | ﹤0.01% |
4,974
-280
| -5% | -$60.2K |
|
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.