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
OUT icon
2951
Outfront Media
OUT
$5.64B
$438K ﹤0.01%
18,159
-2,044
-10% -$42.5K
GRC icon
2952
Gorman-Rupp
GRC
$2.16B
$437K ﹤0.01%
9,149
+370
+4% +$17.2K
LIND icon
2953
Lindblad Expeditions
LIND
$1.76B
$436K ﹤0.01%
30,256
+1,227
+4% +$15.5K
ZTO icon
2954
ZTO Express
ZTO
$18.2B
$435K ﹤0.01%
20,847
+864
+4% +$17.1K
CAE icon
2955
CAE Inc. Common Shares
CAE
$8.1B
$434K ﹤0.01%
14,279
-2,144
-13% -$60.1K
AVDL
2956
DELISTED
Avadel Pharmaceuticals
AVDL
$434K ﹤0.01%
20,154
-3,285
-14% -$63.8K
ESPR
2957
DELISTED
Esperion Therapeutics
ESPR
$434K ﹤0.01%
117,367
+67,454
+135% +$218K
GEM icon
2958
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$434K ﹤0.01%
10,416
-946
-8% -$39.4K
CAMT icon
2959
Camtek
CAMT
$6.9B
$433K ﹤0.01%
4,074
-30
-0.7% -$3.37K
IOVA icon
2960
Iovance Biotherapeutics
IOVA
$2.23B
$433K ﹤0.01%
158,653
+59,425
+60% +$137K
FLJP icon
2961
Franklin FTSE Japan ETF
FLJP
$3.93B
$433K ﹤0.01%
12,558
+1,739
+16% +$61.4K
LDRI
2962
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$21.9M
$432K ﹤0.01%
17,122
– –
CBL
2963
CBL Properties
CBL
$1.78B
$432K ﹤0.01%
11,676
+2,156
+23% +$70.4K
MMI icon
2964
Marcus & Millichap
MMI
$1.15B
$432K ﹤0.01%
15,814
-7,317
-32% -$212K
JPLD icon
2965
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$431K ﹤0.01%
8,237
+221
+3% +$11.6K
AG icon
2966
First Majestic Silver
AG
$8.05B
$430K ﹤0.01%
25,833
-2,597
-9% -$36.1K
DNOW icon
2967
DNOW Inc
DNOW
$2.63B
$430K ﹤0.01%
+32,446
New +$456K
EMLC icon
2968
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$429K ﹤0.01%
16,623
-3,404
-17% -$87K
OLP
2969
One Liberty Properties
OLP
$548M
$429K ﹤0.01%
21,129
+9,420
+80% +$195K
XMLV icon
2970
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$429K ﹤0.01%
6,873
+421
+7% +$26.4K
CRMD icon
2971
CorMedix
CRMD
$617M
$427K ﹤0.01%
36,744
+2,038
+6% +$22.5K
XLSR icon
2972
State Street US Sector Rotation ETF
XLSR
$996M
$426K ﹤0.01%
6,844
+4
+0.1% +$245
CFA icon
2973
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$426K ﹤0.01%
4,676
-4,338
-48% -$392K
GSST icon
2974
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$425K ﹤0.01%
8,414
-122
-1% -$6.17K
CDTX
2975
DELISTED
Cidara Therapeutics
CDTX
$424K ﹤0.01%
+1,921
New +$310K
117 118
119
120 121

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.