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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 | |
|---|---|---|---|---|---|---|
2426
DigitalBridge
DBRG
$2.94B
| $833K | ﹤0.01% |
54,321
-16,633
| -23% | -$200K |
|
2427
Materion
MTRN
$4.89B
| $833K | ﹤0.01% |
6,703
+946
| +16% | +$117K |
|
2428
REX American Resources
REX
$1.44B
| $831K | ﹤0.01% |
25,721
+1,927
| +8% | +$62.8K |
|
|
PRMB
2429
Primo Brands
PRMB
$8.32B
| $831K | ﹤0.01% |
50,813
+28,312
| +126% | +$523K |
|
2430
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $831K | ﹤0.01% |
66,030
+13,211
| +25% | +$166K |
|
2431
Tronox
TROX
$967M
| $830K | ﹤0.01% |
199,129
+134,710
| +209% | +$513K |
|
2432
United States Lime & Minerals
USLM
$3.16B
| $830K | ﹤0.01% |
6,935
+238
| +4% | +$29.5K |
|
2433
Universal Insurance Holdings
UVE
$1.21B
| $830K | ﹤0.01% |
24,560
+3,698
| +18% | +$118K |
|
2434
Harmony Biosciences
HRMY
$2.1B
| $829K | ﹤0.01% |
22,150
+13,536
| +157% | +$445K |
|
|
JMTG
2435
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $829K | ﹤0.01% |
16,228
-26,960
| -62% | -$1.38M |
|
2436
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $828K | ﹤0.01% |
18,690
-1,676
| -8% | -$74.6K |
|
2437
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $827K | ﹤0.01% |
18,099
+375
| +2% | +$17.1K |
|
2438
State Street Blackstone High Income ETF
HYBL
$570M
| $827K | ﹤0.01% |
29,069
-18,087
| -38% | -$514K |
|
2439
Telephone and Data Systems
TDS
$3.85B
| $827K | ﹤0.01% |
20,160
-2,501
| -11% | -$97.4K |
|
2440
NIO
NIO
$11.6B
| $825K | ﹤0.01% |
161,836
-5,731
| -3% | -$35.4K |
|
2441
Liberty Media Series C
FWONK
$24.7B
| $825K | ﹤0.01% |
8,370
+41
| +0.5% | +$4.02K |
|
2442
Atmus Filtration Technologies
ATMU
$4.36B
| $824K | ﹤0.01% |
15,874
+5,173
| +48% | +$250K |
|
2443
BlackLine
BL
$1.81B
| $823K | ﹤0.01% |
14,890
+2,603
| +21% | +$143K |
|
|
CVSA
2444
Covista Inc
CVSA
$4.06B
| $823K | ﹤0.01% |
7,953
-5,845
| -42% | -$669K |
|
2445
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $823K | ﹤0.01% |
7,563
-501
| -6% | -$52.4K |
|
2446
EverQuote
EVER
$929M
| $822K | ﹤0.01% |
30,453
+16,549
| +119% | +$401K |
|
2447
International Bancshares
IBOC
$4.78B
| $822K | ﹤0.01% |
12,373
-2,081
| -14% | -$141K |
|
2448
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
| $821K | ﹤0.01% |
11,840
-2,715
| -19% | -$186K |
|
2449
Four Corners Property Trust
FCPT
$2.86B
| $819K | ﹤0.01% |
35,508
-9,932
| -22% | -$237K |
|
2450
Avantis All Equity Markets ETF
AVGE
$1.09B
| $818K | ﹤0.01% |
9,526
+294
| +3% | +$24.8K |
|
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.