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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 | |
|---|---|---|---|---|---|---|
2401
TETRA Technologies
TTI
$1.21B
| $860K | ﹤0.01% |
91,815
+4,037
| +5% | +$31.1K |
|
2402
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $860K | ﹤0.01% |
14,354
+3
| +0% | +$180 |
|
2403
Cars.com
CARS
$659M
| $860K | ﹤0.01% |
70,478
+42,731
| +154% | +$497K |
|
2404
CRA International
CRAI
$1.1B
| $859K | ﹤0.01% |
4,282
-155
| -3% | -$29.2K |
|
2405
Pediatrix Medical
MD
$2.15B
| $858K | ﹤0.01% |
40,122
+5,632
| +16% | +$115K |
|
2406
ProShares Merger ETF
MRGR
$15.9M
| $858K | ﹤0.01% |
19,282
+951
| +5% | +$42.7K |
|
2407
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $856K | ﹤0.01% |
16,666
+1,980
| +13% | +$93.5K |
|
2408
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $855K | ﹤0.01% |
16,269
+10,380
| +176% | +$545K |
|
2409
Sixth Street Specialty
TSLX
$1.61B
| $854K | ﹤0.01% |
39,337
-26,646
| -40% | -$581K |
|
2410
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $854K | ﹤0.01% |
5,339
+8
| +0.2% | +$1.28K |
|
2411
Celldex Therapeutics
CLDX
$2.83B
| $853K | ﹤0.01% |
31,404
-1,866
| -6% | -$49.1K |
|
2412
Caesars Entertainment
CZR
$6.09B
| $853K | ﹤0.01% |
36,452
+16,071
| +79% | +$361K |
|
2413
iShares MSCI China ETF
MCHI
$6.11B
| $850K | ﹤0.01% |
14,149
-2,628
| -16% | -$165K |
|
|
GRNY
2414
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
| $849K | ﹤0.01% |
34,282
+2,237
| +7% | +$56.2K |
|
|
NUTX
2415
Nutex Health
NUTX
$1.02B
| $848K | ﹤0.01% |
+5,151
| New | +$683K |
|
2416
NRC Health Common Stock
NRC
$485M
| $847K | ﹤0.01% |
45,102
-28,413
| -39% | -$429K |
|
2417
Prestige Consumer Healthcare
PBH
$2.39B
| $845K | ﹤0.01% |
13,692
-285
| -2% | -$17.4K |
|
2418
Kite Realty
KRG
$5.99B
| $844K | ﹤0.01% |
35,229
+4,537
| +15% | +$103K |
|
2419
TRI-Continental Corp
TY
$1.87B
| $842K | ﹤0.01% |
25,795
+155
| +0.6% | +$5.24K |
|
2420
Covenant Logistics
CVLG
$1.15B
| $842K | ﹤0.01% |
38,185
+28,419
| +291% | +$596K |
|
2421
PVH
PVH
$3.85B
| $841K | ﹤0.01% |
12,548
+1,602
| +15% | +$125K |
|
2422
Barrett Business Services
BBSI
$973M
| $840K | ﹤0.01% |
23,201
+9,031
| +64% | +$346K |
|
2423
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
| $838K | ﹤0.01% |
32,493
+46
| +0.1% | +$1.2K |
|
2424
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $836K | ﹤0.01% |
13,773
-1,157
| -8% | -$71.7K |
|
2425
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
| $835K | ﹤0.01% |
11,553
-195
| -2% | -$14K |
|
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.