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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
LAND
2801
Gladstone Land Corp
LAND
$368M
$524K ﹤0.01%
57,238
+22,089
+63% +$202K
CMRE icon
2802
Costamare
CMRE
$1.9B
$523K ﹤0.01%
33,131
+1,929
+6% +$26.7K
SDOG icon
2803
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$522K ﹤0.01%
8,634
-218
-2% -$13.1K
XSVM icon
2804
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$522K ﹤0.01%
9,136
-38
-0.4% -$2.14K
SHYM
2805
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$520K ﹤0.01%
23,423
– –
MATV icon
2806
Mativ Holdings
MATV
$448M
$520K ﹤0.01%
42,834
+6,331
+17% +$74.6K
VTC icon
2807
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$520K ﹤0.01%
6,702
-5,381
-45% -$421K
EOS
2808
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$520K ﹤0.01%
22,214
-716
-3% -$16.6K
RZV icon
2809
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$520K ﹤0.01%
4,370
+12
+0.3% +$1.42K
SNDX icon
2810
Syndax Pharmaceuticals
SNDX
$1.84B
$519K ﹤0.01%
24,711
+6,741
+38% +$118K
NESR
2811
National Energy Services Reunited Corp
NESR
$2.79B
$518K ﹤0.01%
33,087
+12,565
+61% +$165K
NVEC icon
2812
NVE Corp
NVEC
$569M
$517K ﹤0.01%
8,722
+2,774
+47% +$186K
IBHG icon
2813
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$517K ﹤0.01%
+23,168
New +$518K
JGRO icon
2814
JPMorgan Active Growth ETF
JGRO
$9.38B
$517K ﹤0.01%
5,568
+185
+3% +$17.3K
LTC
2815
LTC Properties
LTC
$2.16B
$516K ﹤0.01%
14,997
-3,376
-18% -$119K
TYRA icon
2816
Tyra Biosciences
TYRA
$1.82B
$515K ﹤0.01%
+19,603
New +$360K
LIT icon
2817
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$514K ﹤0.01%
7,928
-119
-1% -$7.33K
HLF icon
2818
Herbalife
HLF
$1.23B
$514K ﹤0.01%
39,871
+12,869
+48% +$136K
ARKX icon
2819
ARK Space & Defense Innovation ETF
ARKX
$802M
$514K ﹤0.01%
17,727
-102
-0.6% -$2.98K
QQQJ icon
2820
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$513K ﹤0.01%
13,930
+222
+2% +$8.1K
GCMG icon
2821
GCM Grosvenor
GCMG
$737M
$513K ﹤0.01%
45,337
+31,092
+218% +$355K
BILI icon
2822
Bilibili
BILI
$7.18B
$511K ﹤0.01%
20,787
+1,713
+9% +$46.1K
EWZ icon
2823
iShares MSCI Brazil ETF
EWZ
$9.05B
$509K ﹤0.01%
16,036
+1,192
+8% +$37.7K
FYX icon
2824
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$509K ﹤0.01%
4,503
-879
-16% -$97.5K
EWY icon
2825
iShares MSCI South Korea ETF
EWY
$21.7B
$509K ﹤0.01%
5,240
+206
+4% +$18.8K
111 112
113
114 115

Similar funds

Mitsubishi UFJ Asset Management
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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.