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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
BYRN icon
2926
Byrna Technologies
BYRN
$80.3M
$453K ﹤0.01%
27,009
+8,576
+47% +$167K
SSUS icon
2927
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$453K ﹤0.01%
9,295
+1,109
+14% +$53.9K
HCSG icon
2928
Healthcare Services Group
HCSG
$1.56B
$453K ﹤0.01%
23,695
+6,836
+41% +$123K
UHT
2929
Universal Health Realty Income Trust
UHT
$608M
$453K ﹤0.01%
11,554
+524
+5% +$20.4K
IBMQ icon
2930
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$451K ﹤0.01%
17,635
– –
INBX icon
2931
Inhibrx
INBX
$1.2B
$451K ﹤0.01%
+5,708
New +$389K
MNSB icon
2932
MainStreet Bancshares
MNSB
$167M
$450K ﹤0.01%
22,100
-69
-0.3% -$1.35K
EFC
2933
Ellington Financial
EFC
$1.68B
$449K ﹤0.01%
33,080
+15,509
+88% +$211K
IMNM icon
2934
Immunome
IMNM
$2.52B
$449K ﹤0.01%
20,881
+2,217
+12% +$38.9K
GRID
2935
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$448K ﹤0.01%
2,930
+740
+34% +$114K
RIGL icon
2936
Rigel Pharmaceuticals
RIGL
$680M
$447K ﹤0.01%
10,431
+1,956
+23% +$73.7K
CHEF icon
2937
Chefs' Warehouse
CHEF
$3.87B
$447K ﹤0.01%
7,164
+1,232
+21% +$74.1K
SIMO icon
2938
Silicon Motion
SIMO
$9.19B
$446K ﹤0.01%
4,811
-45
-0.9% -$4.13K
ZBIO
2939
Zenas BioPharma
ZBIO
$1.92B
$446K ﹤0.01%
12,273
+391
+3% +$12.9K
GCT icon
2940
GigaCloud Technology
GCT
$1.35B
$443K ﹤0.01%
11,273
+1,440
+15% +$47.6K
XOP icon
2941
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$442K ﹤0.01%
3,499
+130
+4% +$16.8K
SIGA icon
2942
SIGA Technologies
SIGA
$223M
$442K ﹤0.01%
72,281
+15,322
+27% +$109K
KOP icon
2943
Koppers
KOP
$966M
$440K ﹤0.01%
16,258
+4,078
+33% +$114K
AQN icon
2944
Algonquin Power & Utilities
AQN
$4.69B
$440K ﹤0.01%
71,555
-5,843
-8% -$34.7K
CAPR icon
2945
Capricor Therapeutics
CAPR
$1.14B
$440K ﹤0.01%
+15,232
New +$199K
BWMN icon
2946
Bowman Consulting
BWMN
$454M
$439K ﹤0.01%
13,296
-522
-4% -$19.8K
REPL icon
2947
Replimune Group
REPL
$814M
$439K ﹤0.01%
45,161
+23,969
+113% +$204K
STAA icon
2948
STAAR Surgical
STAA
$1.16B
$438K ﹤0.01%
18,973
-2,861
-13% -$73.7K
IBLC icon
2949
iShares Blockchain and Tech ETF
IBLC
$81.9M
$438K ﹤0.01%
+10,707
New +$571K
CGBL icon
2950
Capital Group Core Balanced ETF
CGBL
$7.01B
$438K ﹤0.01%
12,392
+173
+1% +$6.05K
116 117
118
119 120

Similar funds

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Simplex Trading
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Jennison Associates
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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.