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
FFIC
2676
DELISTED
Flushing Financial
FFIC
$604K ﹤0.01%
39,828
+8,902
+29% +$135K
TLH icon
2677
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$604K ﹤0.01%
5,942
+1,311
+28% +$135K
ISD
2678
PGIM High Yield Bond Fund
ISD
$414M
$604K ﹤0.01%
41,710
-22,674
-35% -$328K
ISHG icon
2679
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$603K ﹤0.01%
8,012
-726
-8% -$54.8K
EUAD
2680
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$603K ﹤0.01%
14,305
-1,778
-11% -$76.6K
DNUT icon
2681
Krispy Kreme
DNUT
$543M
$602K ﹤0.01%
149,863
+26,032
+21% +$103K
SFL icon
2682
SFL Corp
SFL
$1.59B
$602K ﹤0.01%
77,047
+6,640
+9% +$51K
FDSB
2683
Fifth District Bancorp
FDSB
$90.8M
$600K ﹤0.01%
40,000
-9,781
-20% -$134K
WRBY icon
2684
Warby Parker
WRBY
$3.01B
$599K ﹤0.01%
27,512
-591
-2% -$12.9K
IQQQ icon
2685
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$599K ﹤0.01%
13,468
+60
+0.4% +$2.68K
TEF
2686
DELISTED
Telefonica
TEF
$597K ﹤0.01%
147,522
+1,982
+1% +$8.93K
NVDU icon
2687
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$597K ﹤0.01%
5,067
+165
+3% +$20.7K
UTL icon
2688
Unitil
UTL
$1,000M
$593K ﹤0.01%
12,249
+2,785
+29% +$136K
PRTA icon
2689
Prothena Corp
PRTA
$458M
$592K ﹤0.01%
61,969
-2,171
-3% -$22.1K
MLKN icon
2690
MillerKnoll
MLKN
$1.5B
$592K ﹤0.01%
32,365
+15,409
+91% +$251K
UMH
2691
UMH Properties
UMH
$1.32B
$590K ﹤0.01%
37,061
+19,479
+111% +$293K
CPRI icon
2692
Capri Holdings
CPRI
$1.77B
$588K ﹤0.01%
24,117
+8,392
+53% +$194K
CON
2693
Concentra Group Holdings
CON
$4.04B
$588K ﹤0.01%
29,883
-10,604
-26% -$212K
MYE icon
2694
Myers Industries
MYE
$1.18B
$587K ﹤0.01%
31,381
+6,679
+27% +$119K
FMDE icon
2695
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$587K ﹤0.01%
16,141
-2,102
-12% -$75.7K
QDEL icon
2696
QuidelOrtho
QDEL
$1.09B
$587K ﹤0.01%
20,559
-8,036
-28% -$218K
RCKT icon
2697
Rocket Pharmaceuticals
RCKT
$348M
$586K ﹤0.01%
167,039
+12,054
+8% +$41.3K
FLOC
2698
Flowco Holdings
FLOC
$843M
$586K ﹤0.01%
31,256
+7,641
+32% +$127K
SLGN icon
2699
Silgan Holdings
SLGN
$4.91B
$586K ﹤0.01%
14,508
+3,633
+33% +$147K
NXDR
2700
Nextdoor Holdings
NXDR
$835M
$585K ﹤0.01%
278,482
+112,360
+68% +$220K
106 107
108
109 110

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.