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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
PRAA icon
2701
PRA Group
PRAA
$648M
$584K ﹤0.01%
+33,001
New +$514K
JMBS icon
2702
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$583K ﹤0.01%
12,757
+5,779
+83% +$265K
NSTS icon
2703
NSTS Bancorp
NSTS
$66.7M
$583K ﹤0.01%
45,000
– –
BSCU icon
2704
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$583K ﹤0.01%
34,439
-5,911
-15% -$100K
RFV icon
2705
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$582K ﹤0.01%
4,558
+778
+21% +$99.5K
CMPX icon
2706
Compass Therapeutics
CMPX
$373M
$581K ﹤0.01%
108,144
+47,217
+77% +$218K
CMP icon
2707
Compass Minerals
CMP
$1.24B
$580K ﹤0.01%
29,551
+4,685
+19% +$86.7K
EEMX icon
2708
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$579K ﹤0.01%
13,582
+15
+0.1% +$635
QQQI icon
2709
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$579K ﹤0.01%
10,749
+7,021
+188% +$382K
EPRT icon
2710
Essential Properties Realty Trust
EPRT
$6.99B
$579K ﹤0.01%
19,513
+2,799
+17% +$85.3K
GSL icon
2711
Global Ship Lease
GSL
$1.57B
$578K ﹤0.01%
16,492
+2,961
+22% +$96.2K
HELE icon
2712
Helen of Troy
HELE
$663M
$576K ﹤0.01%
27,088
-1,679
-6% -$34.3K
AFB
2713
AllianceBernstein National Municipal Income Fund
AFB
$312M
$575K ﹤0.01%
53,109
-6,971
-12% -$75.8K
BBEU icon
2714
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$574K ﹤0.01%
7,828
+2,392
+44% +$170K
PEY icon
2715
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$572K ﹤0.01%
28,058
-192
-0.7% -$3.96K
XPRO icon
2716
Expro Ltd
XPRO
$1.79B
$572K ﹤0.01%
42,826
+1,761
+4% +$23.7K
FISI icon
2717
Financial Institutions
FISI
$800M
$571K ﹤0.01%
18,334
+412
+2% +$12.1K
IAT icon
2718
iShares US Regional Banks ETF
IAT
$685M
$571K ﹤0.01%
10,355
-1,647
-14% -$85.5K
VERX icon
2719
Vertex
VERX
$1.92B
$571K ﹤0.01%
+28,585
New +$618K
EYPT icon
2720
EyePoint Inc
EYPT
$1.02B
$570K ﹤0.01%
31,218
+9,159
+42% +$130K
AIR icon
2721
AAR Corp
AIR
$5.15B
$570K ﹤0.01%
6,885
+1,630
+31% +$135K
FXZ icon
2722
First Trust Materials AlphaDEX Fund
FXZ
$378M
$570K ﹤0.01%
8,789
-35
-0.4% -$2.18K
FNY icon
2723
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$570K ﹤0.01%
6,245
– –
SDG icon
2724
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$569K ﹤0.01%
6,758
+928
+16% +$78.3K
QEFA icon
2725
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$569K ﹤0.01%
6,270
-176
-3% -$15.7K
107 108
109
110 111

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.