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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 | |
|---|---|---|---|---|---|---|
2326
Sphere Entertainment
SPHR
$4.94B
| $942K | ﹤0.01% |
9,910
+3,676
| +59% | +$280K |
|
2327
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $940K | ﹤0.01% |
17,860
+405
| +2% | +$21.1K |
|
2328
Flywire
FLYW
$2B
| $940K | ﹤0.01% |
66,367
+7,295
| +12% | +$99.9K |
|
2329
Mine Safety
MSA
$6.72B
| $937K | ﹤0.01% |
5,853
-1,015
| -15% | -$165K |
|
2330
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.84B
| $934K | ﹤0.01% |
24,434
-588
| -2% | -$22.5K |
|
2331
Repligen
RGEN
$7.44B
| $931K | ﹤0.01% |
5,684
+1,679
| +42% | +$263K |
|
2332
Kodiak Gas Services
KGS
$5.79B
| $931K | ﹤0.01% |
24,895
+2,086
| +9% | +$73.8K |
|
|
SEZL
2333
Sezzle
SEZL
$5.18B
| $931K | ﹤0.01% |
14,661
-548
| -4% | -$37.4K |
|
2334
iShare MSCI Eurozone ETF
EZU
$9.42B
| $930K | ﹤0.01% |
14,511
-1,634
| -10% | -$102K |
|
2335
Ivanhoe Electric
IE
$1.44B
| $930K | ﹤0.01% |
58,179
+16,969
| +41% | +$243K |
|
2336
Customers Bancorp
CUBI
$2.65B
| $929K | ﹤0.01% |
12,699
+3,415
| +37% | +$234K |
|
2337
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $928K | ﹤0.01% |
7,973
+40
| +0.5% | +$4.71K |
|
|
AMWD
2338
DELISTED
American Woodmark
AMWD
| $928K | ﹤0.01% |
17,218
+5,989
| +53% | +$351K |
|
2339
iShares MSCI Canada ETF
EWC
$6.1B
| $926K | ﹤0.01% |
17,178
+4,290
| +33% | +$222K |
|
2340
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
| $926K | ﹤0.01% |
19,435
-2,754
| -12% | -$144K |
|
2341
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $926K | ﹤0.01% |
18,339
+2,156
| +13% | +$110K |
|
2342
FIGS
FIGS
$1.64B
| $925K | ﹤0.01% |
81,407
+12,475
| +18% | +$117K |
|
2343
ORIX
IX
$43.9B
| $921K | ﹤0.01% |
31,512
+1,505
| +5% | +$39.8K |
|
2344
Old Second Bancorp
OSBC
$1.27B
| $921K | ﹤0.01% |
47,209
+8,903
| +23% | +$166K |
|
2345
Goosehead Insurance
GSHD
$1.47B
| $920K | ﹤0.01% |
+12,497
| New | +$890K |
|
2346
Parsons
PSN
$6.34B
| $918K | ﹤0.01% |
14,853
-49,619
| -77% | -$3.88M |
|
2347
National Health Investors
NHI
$3.86B
| $917K | ﹤0.01% |
12,001
+373
| +3% | +$28.6K |
|
2348
iShares China Large-Cap ETF
FXI
$4.21B
| $916K | ﹤0.01% |
23,912
-2,545
| -10% | -$101K |
|
2349
Powell Industries
POWL
$7.81B
| $915K | ﹤0.01% |
8,610
+1,221
| +17% | +$137K |
|
2350
Xeris Biopharma Holdings
XERS
$1.45B
| $915K | ﹤0.01% |
116,538
-10,442
| -8% | -$82.2K |
|
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.