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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 | |
|---|---|---|---|---|---|---|
2451
Freshpet
FRPT
$2.83B
| $818K | ﹤0.01% |
13,421
+6,033
| +82% | +$342K |
|
2452
Corebridge Financial
CRBG
$14.1B
| $816K | ﹤0.01% |
27,033
+18,968
| +235% | +$583K |
|
2453
Amplitude
AMPL
$1.07B
| $815K | ﹤0.01% |
70,399
+8,530
| +14% | +$89.7K |
|
2454
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $814K | ﹤0.01% |
14,309
+2,785
| +24% | +$180K |
|
2455
LGI Homes
LGIH
$1.4B
| $812K | ﹤0.01% |
18,903
-26,513
| -58% | -$1.24M |
|
2456
Lennar Class B
LEN.B
$20B
| $810K | ﹤0.01% |
8,517
+39
| +0.5% | +$4.42K |
|
2457
Hawaiian Electric Industries
HE
$2.33B
| $807K | ﹤0.01% |
65,599
+19,443
| +42% | +$225K |
|
|
HTB
2458
HomeTrust Bancshares
HTB
$818M
| $803K | ﹤0.01% |
18,698
-1,785
| -9% | -$73.7K |
|
2459
Marriott Vacations Worldwide
VAC
$3.24B
| $802K | ﹤0.01% |
13,898
+63
| +0.5% | +$3.72K |
|
|
BFIN
2460
DELISTED
BankFinancial
BFIN
| $802K | ﹤0.01% |
66,813
+123
| +0.2% | +$1.46K |
|
2461
O-I Glass
OI
$1.39B
| $801K | ﹤0.01% |
54,294
+4,191
| +8% | +$55.4K |
|
2462
Playtika
PLTK
$1.4B
| $801K | ﹤0.01% |
202,849
+98,519
| +94% | +$385K |
|
2463
KBR
KBR
$4.68B
| $800K | ﹤0.01% |
19,901
+3,251
| +20% | +$139K |
|
2464
indie Semiconductor
INDI
$733M
| $799K | ﹤0.01% |
226,231
+12,158
| +6% | +$53.3K |
|
2465
Farmers National Banc Corp
FMNB
$899M
| $798K | ﹤0.01% |
59,913
-13,704
| -19% | -$188K |
|
2466
Icon
ICLR
$12.8B
| $798K | ﹤0.01% |
4,378
-274
| -6% | -$48.8K |
|
|
WTPI
2467
WisdomTree Equity Premium Income Fund
WTPI
$493M
| $797K | ﹤0.01% |
24,145
-2,953
| -11% | -$98.5K |
|
|
CHCT
2468
Community Healthcare Trust
CHCT
$537M
| $796K | ﹤0.01% |
48,468
+35,123
| +263% | +$525K |
|
2469
State Street Global Allocation ETF
GAL
$302M
| $796K | ﹤0.01% |
16,090
+2,097
| +15% | +$104K |
|
|
PENG
2470
Penguin Solutions Inc
PENG
$2.76B
| $795K | ﹤0.01% |
40,663
-3,987
| -9% | -$85.4K |
|
2471
Shenandoah Telecom
SHEN
$632M
| $795K | ﹤0.01% |
68,781
-7,463
| -10% | -$88.3K |
|
2472
Suzano
SUZ
$10.2B
| $792K | ﹤0.01% |
84,774
+37,190
| +78% | +$338K |
|
2473
Carter Bankshares
CARE
$756M
| $791K | ﹤0.01% |
40,224
+3,121
| +8% | +$58.2K |
|
2474
XPeng
XPEV
$11.8B
| $790K | ﹤0.01% |
38,951
+880
| +2% | +$19.1K |
|
2475
Arcutis Biotherapeutics
ARQT
$3.42B
| $789K | ﹤0.01% |
27,166
+2,867
| +12% | +$73.4K |
|
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.