We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
Pacira BioSciences
PCRX
$1.04B
| $892K | ﹤0.01% |
34,463
+8,938
| +35% | +$213K |
|
2377
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
| $892K | ﹤0.01% |
29,815
+15,131
| +103% | +$450K |
|
2378
Lincoln National
LNC
$7.91B
| $891K | ﹤0.01% |
20,013
-311
| -2% | -$13K |
|
2379
On Holding
ONON
$12.4B
| $891K | ﹤0.01% |
19,173
+1,243
| +7% | +$53.6K |
|
2380
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $891K | ﹤0.01% |
13,606
+9,469
| +229% | +$615K |
|
2381
Progyny
PGNY
$2.49B
| $888K | ﹤0.01% |
34,560
+3,090
| +10% | +$71.1K |
|
2382
Invesco Senior Income Trust
VVR
$456M
| $886K | ﹤0.01% |
270,905
-147,345
| -35% | -$486K |
|
2383
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $885K | ﹤0.01% |
8,544
+1,460
| +21% | +$144K |
|
2384
Fidelity Enhanced International ETF
FENI
$10.6B
| $884K | ﹤0.01% |
24,174
-9,438
| -28% | -$338K |
|
2385
Global X Uranium ETF
URA
$5.54B
| $883K | ﹤0.01% |
20,656
-970
| -4% | -$46.9K |
|
|
FSCO
2386
FS Credit Opportunities Corp
FSCO
$987M
| $879K | ﹤0.01% |
139,529
+15,225
| +12% | +$97.5K |
|
2387
Independent Bank Corp
IBCP
$782M
| $878K | ﹤0.01% |
26,994
-1,170
| -4% | -$37.6K |
|
2388
SmartFinancial
SMBK
$859M
| $877K | ﹤0.01% |
23,719
-106
| -0.4% | -$3.84K |
|
2389
WisdomTree True Emerging Markets Fund
XC
$78.9M
| $873K | ﹤0.01% |
26,899
+466
| +2% | +$16.1K |
|
2390
Invesco Large Cap Growth ETF
PWB
$2.27B
| $872K | ﹤0.01% |
6,857
+212
| +3% | +$26.9K |
|
2391
Rush Street Interactive
RSI
$3.26B
| $871K | ﹤0.01% |
44,825
+9,722
| +28% | +$180K |
|
2392
South Plains Financial
SPFI
$839M
| $870K | ﹤0.01% |
22,432
+303
| +1% | +$11.6K |
|
|
HUT
2393
Hut 8
HUT
$11.5B
| $870K | ﹤0.01% |
18,934
+3,817
| +25% | +$168K |
|
2394
Calumet Specialty Products
CLMT
$3.54B
| $869K | ﹤0.01% |
43,739
+769
| +2% | +$14.8K |
|
2395
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $867K | ﹤0.01% |
2,680
+65
| +2% | +$20.1K |
|
2396
Choice Hotels
CHH
$5.18B
| $866K | ﹤0.01% |
9,095
+6,257
| +220% | +$596K |
|
2397
iShares Future Exponential Technologies ETF
XT
$3.77B
| $866K | ﹤0.01% |
12,423
+2,328
| +23% | +$171K |
|
2398
Zegna
ZGN
$3.91B
| $865K | ﹤0.01% |
84,364
+20,230
| +32% | +$206K |
|
2399
Dentsply Sirona
XRAY
$2.64B
| $864K | ﹤0.01% |
75,563
-66,484
| -47% | -$780K |
|
2400
Xenon Pharmaceuticals
XENE
$6.29B
| $861K | ﹤0.01% |
19,200
+5,990
| +45% | +$252K |
|
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.