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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
RING icon
2976
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$424K ﹤0.01%
5,761
-613
-10% -$41.4K
MXL icon
2977
MaxLinear
MXL
$6.49B
$424K ﹤0.01%
24,336
-2,297
-9% -$37.4K
APEI icon
2978
American Public Education
APEI
$875M
$423K ﹤0.01%
11,201
-594
-5% -$21.3K
GROZ
2979
Zacks Focus Growth ETF
GROZ
$103M
$423K ﹤0.01%
14,185
+1,450
+11% +$43.2K
BALI icon
2980
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$423K ﹤0.01%
13,342
+212
+2% +$6.71K
OMAH
2981
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$422K ﹤0.01%
+22,528
New +$428K
REAX icon
2982
Real Brokerage
REAX
$368M
$422K ﹤0.01%
115,641
-118,755
-51% -$459K
NVAX icon
2983
Novavax
NVAX
$1.23B
$422K ﹤0.01%
62,729
-36,373
-37% -$274K
KRO icon
2984
KRONOS Worldwide
KRO
$761M
$421K ﹤0.01%
95,342
+36,622
+62% +$178K
ATLC icon
2985
Atlanticus Holdings
ATLC
$1.5B
$421K ﹤0.01%
6,291
+1,111
+21% +$65.3K
JETS icon
2986
US Global Jets ETF
JETS
$802M
$421K ﹤0.01%
15,005
+1,838
+14% +$47.8K
SPBO icon
2987
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$420K ﹤0.01%
14,321
-2,624
-15% -$77.5K
XSW icon
2988
State Street SPDR S&P Software & Services ETF
XSW
$417M
$420K ﹤0.01%
2,242
+53
+2% +$10.2K
NTST
2989
NETSTREIT Corp
NTST
$2.16B
$419K ﹤0.01%
23,778
-1,547
-6% -$28.2K
IGE icon
2990
iShares North American Natural Resources ETF
IGE
$747M
$419K ﹤0.01%
8,353
– –
SPWO icon
2991
SP Funds S&P World ex-US ETF
SPWO
$190M
$419K ﹤0.01%
15,347
+70
+0.5% +$1.89K
AAXJ icon
2992
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$418K ﹤0.01%
4,492
+1,244
+38% +$116K
AUR icon
2993
Aurora
AUR
$11.7B
$417K ﹤0.01%
108,538
-25,082
-19% -$115K
GDLC
2994
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$416K ﹤0.01%
10,077
-343
-3% -$16.4K
FETH
2995
Fidelity Ethereum Fund
FETH
$1B
$416K ﹤0.01%
14,060
-10,619
-43% -$367K
BOXX icon
2996
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$416K ﹤0.01%
+3,615
New +$414K
WEAV icon
2997
Weave Communications
WEAV
$491M
$415K ﹤0.01%
+54,666
New +$363K
DWMF icon
2998
WisdomTree International Multifactor Fund
DWMF
$33.8M
$415K ﹤0.01%
12,745
-7,834
-38% -$252K
OUSA icon
2999
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$414K ﹤0.01%
7,178
– –
BITW
3000
Bitwise 10 Crypto Index ETF
BITW
$616M
$414K ﹤0.01%
+7,045
New +$420K
118 119
120
121 122

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.