We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$6.45B
Cap. Flow %
4.62%
Top 10 Hldgs %
43.14%
Holding
4,144
New
234
Increased
2,456
Reduced
1,097
Closed
250

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02B
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$541M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$533M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
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
PCEF icon
2576
Invesco CEF Income Composite ETF
PCEF
$812M
$692K ﹤0.01%
34,793
-5,558
-14% -$110K
RYAN icon
2577
Ryan Specialty Holdings
RYAN
$5.41B
$691K ﹤0.01%
13,379
+4,376
+49% +$240K
CPNG icon
2578
Coupang
CPNG
$27.8B
$690K ﹤0.01%
29,253
+3,114
+12% +$88.6K
AGCO icon
2579
AGCO
AGCO
$8.78B
$689K ﹤0.01%
6,602
-3,978
-38% -$423K
ETV
2580
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$686K ﹤0.01%
47,791
+70
+0.1% +$1K
APPN icon
2581
Appian
APPN
$1.74B
$684K ﹤0.01%
19,325
+2,476
+15% +$88.2K
NVMI
2582
Nova
NVMI
$13.9B
$683K ﹤0.01%
2,080
+132
+7% +$42.4K
FBNC icon
2583
First Bancorp
FBNC
$2.6B
$682K ﹤0.01%
13,429
+1,145
+9% +$58K
XNTK icon
2584
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$682K ﹤0.01%
2,453
-272
-10% -$76K
ETY icon
2585
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$681K ﹤0.01%
44,393
+222
+0.5% +$3.44K
GLDD
2586
DELISTED
Great Lakes Dredge & Dock
GLDD
$681K ﹤0.01%
51,868
+314
+0.6% +$3.87K
OCSL icon
2587
Oaktree Specialty Lending
OCSL
$1.03B
$677K ﹤0.01%
53,169
+2,253
+4% +$30.1K
SXI icon
2588
Standex International
SXI
$3.68B
$676K ﹤0.01%
3,113
+368
+13% +$85.3K
MFM
2589
Aberdeen Municipal Income Fund
MFM
$222M
$676K ﹤0.01%
124,460
-35,080
-22% -$189K
ARVN icon
2590
Arvinas
ARVN
$518M
$675K ﹤0.01%
56,927
+12,092
+27% +$132K
WTAI icon
2591
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$675K ﹤0.01%
23,152
+3,435
+17% +$103K
VCYT icon
2592
Veracyte
VCYT
$4.52B
$674K ﹤0.01%
16,016
+7,562
+89% +$305K
DGRS icon
2593
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$673K ﹤0.01%
13,573
-491
-3% -$24.3K
PGC icon
2594
Peapack-Gladstone Financial
PGC
$822M
$672K ﹤0.01%
24,146
-3,435
-12% -$93.6K
APGE icon
2595
Apogee Therapeutics
APGE
$10.2B
$672K ﹤0.01%
8,904
+1,557
+21% +$98.1K
ATEX icon
2596
Anterix
ATEX
$1.83B
$672K ﹤0.01%
30,779
-12,915
-30% -$268K
GLP icon
2597
Global Partners
GLP
$1.64B
$672K ﹤0.01%
16,053
+10
+0.1% +$440
CHAT icon
2598
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$672K ﹤0.01%
11,391
-1,008
-8% -$62.5K
FLUT icon
2599
Flutter Entertainment
FLUT
$17.6B
$670K ﹤0.01%
3,118
+1,657
+113% +$373K
ALGM icon
2600
Allegro MicroSystems
ALGM
$8.58B
$670K ﹤0.01%
25,406
+2,729
+12% +$75.1K
102 103
104
105 106

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.