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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 | |
|---|---|---|---|---|---|---|
2226
Acushnet Holdings
GOLF
$6.07B
| $1.06M | ﹤0.01% |
13,334
+4,986
| +60% | +$405K |
|
2227
Celanese
CE
$4.88B
| $1.06M | ﹤0.01% |
25,134
+9,658
| +62% | +$394K |
|
2228
Darling Ingredients
DAR
$9.63B
| $1.06M | ﹤0.01% |
29,484
+5,211
| +21% | +$176K |
|
|
MBX
2229
MBX Biosciences
MBX
$2.92B
| $1.06M | ﹤0.01% |
33,651
+4,919
| +17% | +$119K |
|
2230
CAVA Group
CAVA
$7.5B
| $1.06M | ﹤0.01% |
18,078
+5,525
| +44% | +$308K |
|
2231
Genco Shipping & Trading
GNK
$1.09B
| $1.06M | ﹤0.01% |
57,473
+5,768
| +11% | +$101K |
|
2232
Calvert International Responsible Index ETF
CVIE
$443M
| $1.06M | ﹤0.01% |
14,845
-1,941
| -12% | -$136K |
|
2233
Centrus Energy
LEU
$3.45B
| $1.06M | ﹤0.01% |
4,358
+77
| +2% | +$23.3K |
|
2234
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $1.06M | ﹤0.01% |
54,093
-9,525
| -15% | -$212K |
|
2235
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.06M | ﹤0.01% |
14,414
+4,449
| +45% | +$316K |
|
2236
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
| $1.06M | ﹤0.01% |
+11,227
| New | +$1.05M |
|
2237
Liberty Live Group Series A
LLYVA
$9.12B
| $1.06M | ﹤0.01% |
12,946
+1,815
| +16% | +$151K |
|
2238
Immunovant
IMVT
$8.33B
| $1.05M | ﹤0.01% |
41,501
+2,998
| +8% | +$66.9K |
|
2239
Wyndham Hotels & Resorts
WH
$5.6B
| $1.05M | ﹤0.01% |
13,959
+2,037
| +17% | +$154K |
|
2240
InvenTrust Properties
IVT
$2.84B
| $1.05M | ﹤0.01% |
37,228
+65
| +0.2% | +$1.83K |
|
2241
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
| $1.05M | ﹤0.01% |
20,424
+578
| +3% | +$27.6K |
|
2242
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $1.05M | ﹤0.01% |
55,494
-6,140
| -10% | -$116K |
|
2243
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.05M | ﹤0.01% |
45,065
-272
| -0.6% | -$6.33K |
|
2244
Bio-Rad Laboratories Class A
BIO
$8.49B
| $1.05M | ﹤0.01% |
3,449
+21
| +0.6% | +$6.55K |
|
2245
Verra Mobility
VRRM
$633M
| $1.04M | ﹤0.01% |
46,598
-52,874
| -53% | -$1.21M |
|
2246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.04M | ﹤0.01% |
8,791
+173
| +2% | +$20.7K |
|
2247
NB Bancorp
NBBK
$980M
| $1.04M | ﹤0.01% |
52,495
+23,825
| +83% | +$453K |
|
2248
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.04M | ﹤0.01% |
10,098
+1,462
| +17% | +$155K |
|
2249
Ethan Allen Interiors
ETD
$591M
| $1.04M | ﹤0.01% |
45,366
+31,826
| +235% | +$794K |
|
2250
Talos Energy
TALO
$2.36B
| $1.04M | ﹤0.01% |
94,019
+15,764
| +20% | +$165K |
|
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.