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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
TILT icon
3001
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$413K ﹤0.01%
1,662
– –
AX icon
3002
Axos Financial
AX
$5.45B
$413K ﹤0.01%
4,797
+33
+0.7% +$2.72K
BHVN icon
3003
Biohaven
BHVN
$2.16B
$413K ﹤0.01%
36,605
+20,493
+127% +$254K
APLS
3004
DELISTED
Apellis Pharmaceuticals
APLS
$413K ﹤0.01%
16,439
-19,206
-54% -$451K
CGEM icon
3005
Cullinan Oncology
CGEM
$1.05B
$413K ﹤0.01%
39,890
+12,514
+46% +$113K
NBHC icon
3006
National Bank Holdings
NBHC
$1.93B
$412K ﹤0.01%
10,836
+5,086
+88% +$192K
APOC
3007
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$412K ﹤0.01%
15,709
– –
CBRL icon
3008
Cracker Barrel
CBRL
$1.2B
$412K ﹤0.01%
16,205
+1,362
+9% +$43.6K
AAOI icon
3009
Applied Optoelectronics
AAOI
$8.04B
$411K ﹤0.01%
11,804
+3,399
+40% +$101K
HOLA
3010
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$411K ﹤0.01%
7,876
-115
-1% -$6.02K
PLYM
3011
DELISTED
Plymouth Industrial REIT
PLYM
$411K ﹤0.01%
18,791
-1,397
-7% -$30.7K
HELO icon
3012
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$410K ﹤0.01%
6,168
+1,672
+37% +$110K
CXW icon
3013
CoreCivic
CXW
$3.1B
$408K ﹤0.01%
21,355
+3,353
+19% +$61.4K
CLVT icon
3014
Clarivate
CLVT
$1.3B
$407K ﹤0.01%
121,988
+52,546
+76% +$187K
DBD icon
3015
Diebold Nixdorf
DBD
$3.09B
$407K ﹤0.01%
6,000
+1,953
+48% +$122K
DXPE icon
3016
DXP Enterprises
DXPE
$2.62B
$407K ﹤0.01%
3,710
+1,902
+105% +$207K
ILCV icon
3017
iShares Morningstar Value ETF
ILCV
$1.3B
$406K ﹤0.01%
4,299
-319
-7% -$29.5K
TMFM icon
3018
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$405K ﹤0.01%
17,292
-393
-2% -$9.4K
INTC icon
3019
CALL
Intel
INTC
$466B
$404K ﹤0.01%
25,000
-74,000
-75% -$2.79M
IBIF icon
3020
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$404K ﹤0.01%
15,530
+44
+0.3% +$1.16K
AIVL icon
3021
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$403K ﹤0.01%
3,507
– –
VRDN icon
3022
Viridian Therapeutics
VRDN
$2.13B
$403K ﹤0.01%
12,939
+21
+0.2% +$576
QCLN icon
3023
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$401K ﹤0.01%
9,003
-151
-2% -$6.8K
CNXC icon
3024
Concentrix
CNXC
$1.36B
$401K ﹤0.01%
9,652
-1,412
-13% -$57.3K
NUKZ icon
3025
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$401K ﹤0.01%
6,314
+1,359
+27% +$91.6K
119 120
121
122 123

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.