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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
DYN icon
3051
Dyne Therapeutics
DYN
$4.04B
$387K ﹤0.01%
19,771
+4,244
+27% +$80.4K
DECW icon
3052
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$386K ﹤0.01%
11,380
-8,534
-43% -$286K
DWX icon
3053
State Street SPDR S&P International Dividend ETF
DWX
$521M
$386K ﹤0.01%
8,788
+277
+3% +$12K
FIDU icon
3054
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$386K ﹤0.01%
4,674
+1,205
+35% +$98.9K
GOOD
3055
Gladstone Commercial Corp
GOOD
$627M
$385K ﹤0.01%
36,091
+8,611
+31% +$95.7K
HG icon
3056
Hamilton Insurance Group
HG
$3.59B
$385K ﹤0.01%
13,795
-76
-0.5% -$1.97K
NKX icon
3057
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$383K ﹤0.01%
30,825
+8,771
+40% +$111K
JMOM icon
3058
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$383K ﹤0.01%
5,625
-323
-5% -$22K
DEA
3059
Easterly Government Properties
DEA
$1.18B
$383K ﹤0.01%
18,077
-5,076
-22% -$110K
CII icon
3060
BlackRock Enhanced Captial and Income Fund
CII
$1B
$382K ﹤0.01%
16,364
+3,167
+24% +$75.1K
TCMD icon
3061
Tactile Systems Technology
TCMD
$620M
$382K ﹤0.01%
+13,183
New +$293K
BILL icon
3062
BILL Holdings
BILL
$4.33B
$382K ﹤0.01%
7,007
+2,087
+42% +$107K
LE icon
3063
Lands' End
LE
$361M
$382K ﹤0.01%
26,319
+7,836
+42% +$121K
DRH icon
3064
Diamondrock Hospitality Co
DRH
$2.63B
$381K ﹤0.01%
42,535
+8,663
+26% +$73.8K
TREE icon
3065
LendingTree
TREE
$544M
$381K ﹤0.01%
7,178
+728
+11% +$40.8K
JAVA icon
3066
JPMorgan Active Value ETF
JAVA
$6.74B
$381K ﹤0.01%
5,310
-140
-3% -$9.82K
CMRC
3067
Commerce.com Inc Series 1
CMRC
$224M
$380K ﹤0.01%
92,313
+29,387
+47% +$135K
ARR
3068
Armour Residential REIT
ARR
$2.02B
$380K ﹤0.01%
21,468
+8,121
+61% +$135K
BKLN icon
3069
Invesco Senior Loan ETF
BKLN
$7.1B
$380K ﹤0.01%
18,073
+1,154
+7% +$24.1K
CLFD icon
3070
Clearfield
CLFD
$421M
$379K ﹤0.01%
13,014
+807
+7% +$25.9K
TFIN icon
3071
Triumph Financial Inc
TFIN
$1.84B
$379K ﹤0.01%
6,048
-5,563
-48% -$312K
UYG icon
3072
ProShares Ultra Financials
UYG
$811M
$378K ﹤0.01%
4,123
-173
-4% -$16.5K
LADR
3073
Ladder Capital
LADR
$1.25B
$378K ﹤0.01%
34,408
-1,048
-3% -$11.4K
BVN icon
3074
Compañía de Minas Buenaventura
BVN
$7.85B
$378K ﹤0.01%
13,579
-32
-0.2% -$799
MOMO
3075
Hello Group
MOMO
$869M
$378K ﹤0.01%
57,650
+45,930
+392% +$316K
121 122
123
124 125

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.