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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 | |
|---|---|---|---|---|---|---|
2251
Granite Ridge Resources
GRNT
$608M
| $1.03M | ﹤0.01% |
220,179
+170,442
| +343% | +$880K |
|
2252
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
| $1.03M | ﹤0.01% |
29,810
+3,750
| +14% | +$127K |
|
2253
First Industrial Realty Trust
FR
$8.82B
| $1.03M | ﹤0.01% |
18,037
+7,132
| +65% | +$398K |
|
2254
Hayward Holdings
HAYW
$3.15B
| $1.03M | ﹤0.01% |
66,850
+38,980
| +140% | +$616K |
|
2255
Albany International
AIN
$2.16B
| $1.03M | ﹤0.01% |
20,366
+13,657
| +204% | +$707K |
|
|
DCH
2256
Dauch Corp
DCH
$1.32B
| $1.03M | ﹤0.01% |
160,819
+32,560
| +25% | +$202K |
|
2257
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
| $1.03M | ﹤0.01% |
+19,445
| New | +$1.03M |
|
2258
Scholastic
SCHL
$758M
| $1.03M | ﹤0.01% |
34,674
+2,720
| +9% | +$78K |
|
2259
DaVita
DVA
$15.1B
| $1.02M | ﹤0.01% |
9,021
+284
| +3% | +$34.5K |
|
2260
Upwork
UPWK
$1.15B
| $1.02M | ﹤0.01% |
51,699
+15,664
| +43% | +$287K |
|
2261
Cable One
CABO
$226M
| $1.02M | ﹤0.01% |
9,075
-3,720
| -29% | -$507K |
|
2262
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
| $1.02M | ﹤0.01% |
48,509
+12,381
| +34% | +$264K |
|
2263
DoubleVerify
DV
$1.68B
| $1.02M | ﹤0.01% |
89,377
+49,011
| +121% | +$541K |
|
2264
LiveRamp
RAMP
$2.3B
| $1.02M | ﹤0.01% |
34,781
+10,905
| +46% | +$313K |
|
2265
Core Scientific
CORZ
$6.58B
| $1.02M | ﹤0.01% |
70,000
-285,720
| -80% | -$4.98M |
|
2266
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $1.02M | ﹤0.01% |
17,637
+1,291
| +8% | +$74.3K |
|
2267
Ouster
OUST
$2.35B
| $1.01M | ﹤0.01% |
46,852
+3,171
| +7% | +$83.8K |
|
2268
Banco de Chile
BCH
$20.9B
| $1.01M | ﹤0.01% |
26,665
+6,600
| +33% | +$234K |
|
2269
IDT Corp
IDT
$1.65B
| $1.01M | ﹤0.01% |
19,758
+13,344
| +208% | +$669K |
|
2270
Gabelli Dividend & Income Trust
GDV
$2.61B
| $1.01M | ﹤0.01% |
36,426
+277
| +0.8% | +$7.51K |
|
2271
FMC
FMC
$1.4B
| $1.01M | ﹤0.01% |
72,828
+46,522
| +177% | +$887K |
|
2272
abrdn Physical Silver Shares ETF
SIVR
$4.07B
| $1.01M | ﹤0.01% |
14,931
+685
| +5% | +$36K |
|
|
UFOX
2273
Defiance Space and Connective Tech ETF
UFOX
$839M
| $1.01M | ﹤0.01% |
15,795
-400
| -2% | -$25.8K |
|
2274
Supernus Pharmaceuticals
SUPN
$2.75B
| $1.01M | ﹤0.01% |
20,253
-547
| -3% | -$26.6K |
|
2275
Cimpress
CMPR
$2.4B
| $1.01M | ﹤0.01% |
15,111
+363
| +2% | +$24.6K |
|
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.