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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 | |
|---|---|---|---|---|---|---|
2351
Vail Resorts
MTN
$5.34B
| $915K | ﹤0.01% |
6,888
+2,237
| +48% | +$329K |
|
2352
Spire
SR
$4.88B
| $914K | ﹤0.01% |
11,053
-67
| -0.6% | -$5.71K |
|
2353
Blackbaud
BLKB
$1.62B
| $914K | ﹤0.01% |
14,435
-2,292
| -14% | -$142K |
|
2354
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $914K | ﹤0.01% |
20,299
-317
| -2% | -$14.4K |
|
2355
MetroCity Bankshares
MCBS
$954M
| $913K | ﹤0.01% |
34,387
-7,231
| -17% | -$193K |
|
2356
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $911K | ﹤0.01% |
+16,986
| New | +$916K |
|
2357
Tejon Ranch
TRC
$476M
| $909K | ﹤0.01% |
57,669
+24,875
| +76% | +$397K |
|
2358
Olin
OLN
$2.51B
| $909K | ﹤0.01% |
43,630
-720
| -2% | -$15.5K |
|
2359
Dimensional International High Profitability ETF
DIHP
$6.21B
| $907K | ﹤0.01% |
28,636
+6,559
| +30% | +$204K |
|
2360
York Water
YORW
$499M
| $905K | ﹤0.01% |
28,438
+12,057
| +74% | +$386K |
|
2361
Reaves Utility Income Fund
UTG
$3.62B
| $905K | ﹤0.01% |
24,730
+1,564
| +7% | +$59.5K |
|
2362
Lifezone Metals
LZM
$295M
| $903K | ﹤0.01% |
211,551
-181,406
| -46% | -$820K |
|
2363
Liberty Global Class C
LBTYK
$3.31B
| $902K | ﹤0.01% |
81,678
+18,108
| +28% | +$201K |
|
2364
Hawkins
HWKN
$2.88B
| $900K | ﹤0.01% |
6,337
-1,063
| -14% | -$157K |
|
2365
Apogee Enterprises
APOG
$857M
| $899K | ﹤0.01% |
24,687
+5,396
| +28% | +$204K |
|
2366
Alphatec Holdings
ATEC
$1.34B
| $899K | ﹤0.01% |
42,719
-15,935
| -27% | -$295K |
|
2367
Grid Dynamics Holdings
GDYN
$508M
| $899K | ﹤0.01% |
99,507
+65,846
| +196% | +$570K |
|
|
FEBU
2368
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.1M
| $898K | ﹤0.01% |
32,431
| – | – |
|
|
SA
2369
Seabridge Gold
SA
$2.79B
| $896K | ﹤0.01% |
30,282
+1,820
| +6% | +$47.9K |
|
|
ETHE
2370
Grayscale Ethereum Staking ETF Shares
ETHE
$1.57B
| $895K | ﹤0.01% |
36,736
+1,699
| +5% | +$48.3K |
|
2371
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $895K | ﹤0.01% |
21,628
-3,001
| -12% | -$123K |
|
2372
Loar Holdings
LOAR
$6.71B
| $894K | ﹤0.01% |
13,144
-418
| -3% | -$30.5K |
|
2373
Enphase Energy
ENPH
$4.88B
| $893K | ﹤0.01% |
27,877
+3,308
| +13% | +$107K |
|
2374
Provident Financial Services
PFS
$3.11B
| $893K | ﹤0.01% |
45,209
-740
| -2% | -$14.3K |
|
|
PSTL
2375
Postal Realty Trust
PSTL
$721M
| $892K | ﹤0.01% |
55,266
+860
| +2% | +$13.2K |
|
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.