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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 | |
|---|---|---|---|---|---|---|
2276
Mattel
MAT
$4.29B
| $1M | ﹤0.01% |
50,627
+19,643
| +63% | +$379K |
|
2277
Liberty Broadband Class A
LBRDA
$4.42B
| $1M | ﹤0.01% |
20,803
+751
| +4% | +$38.9K |
|
2278
Denali Therapeutics
DNLI
$3.77B
| $1M | ﹤0.01% |
60,766
+5,932
| +11% | +$100K |
|
2279
Organon & Co
OGN
$3.55B
| $1M | ﹤0.01% |
139,799
-60,808
| -30% | -$480K |
|
2280
Energy Fuels
UUUU
$2.86B
| $1M | ﹤0.01% |
68,897
-2,514
| -4% | -$42.7K |
|
2281
Core Laboratories
CLB
$521M
| $1M | ﹤0.01% |
62,439
-6,125
| -9% | -$91.2K |
|
2282
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $1M | ﹤0.01% |
7,213
-44
| -0.6% | -$6.15K |
|
2283
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
| $1M | ﹤0.01% |
24,119
-7,002
| -22% | -$283K |
|
|
OPLN
2284
Openlane
OPLN
$4.24B
| $999K | ﹤0.01% |
33,534
-2,355
| -7% | -$63.7K |
|
2285
Atkore
ATKR
$2.51B
| $998K | ﹤0.01% |
15,783
+1,656
| +12% | +$108K |
|
2286
TeraWulf
WULF
$8.66B
| $996K | ﹤0.01% |
86,713
+16,175
| +23% | +$217K |
|
2287
Oscar Health
OSCR
$8.69B
| $996K | ﹤0.01% |
69,295
-26,756
| -28% | -$463K |
|
2288
Power Integrations
POWI
$3.41B
| $995K | ﹤0.01% |
28,001
-3,291
| -11% | -$125K |
|
2289
Midland States Bancorp
MSBI
$681M
| $995K | ﹤0.01% |
46,989
-34,379
| -42% | -$607K |
|
2290
Chesapeake Utilities
CPK
$3.28B
| $993K | ﹤0.01% |
7,963
-683
| -8% | -$90.1K |
|
2291
Dana Inc
DAN
$2.91B
| $993K | ﹤0.01% |
41,790
+9,547
| +30% | +$202K |
|
2292
Sabesp
SBS
$19.8B
| $989K | ﹤0.01% |
207,749
+47,123
| +29% | +$227K |
|
2293
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $988K | ﹤0.01% |
83,689
+9,781
| +13% | +$116K |
|
2294
Interface
TILE
$1.94B
| $988K | ﹤0.01% |
35,370
+4,744
| +15% | +$129K |
|
2295
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $987K | ﹤0.01% |
46,643
-361
| -0.8% | -$7.65K |
|
2296
Vicor
VICR
$9.06B
| $983K | ﹤0.01% |
8,973
+3,508
| +64% | +$298K |
|
2297
Nu Skin
NUS
$248M
| $982K | ﹤0.01% |
102,129
+54,116
| +113% | +$560K |
|
2298
Invesco S&P 500 Revenue ETF
RWL
$9.56B
| $982K | ﹤0.01% |
8,580
+289
| +3% | +$32.6K |
|
2299
Autoliv
ALV
$8.69B
| $982K | ﹤0.01% |
8,270
+1,456
| +21% | +$174K |
|
2300
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.47B
| $980K | ﹤0.01% |
4,441
+638
| +17% | +$139K |
|
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.