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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
SPUS icon
3101
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$367K ﹤0.01%
7,192
-2,314
-24% -$117K
GLUE icon
3102
Monte Rosa Therapeutics
GLUE
$1.92B
$367K ﹤0.01%
+23,403
New +$315K
ACMR icon
3103
ACM Research
ACMR
$5.83B
$367K ﹤0.01%
9,299
-423
-4% -$15.8K
QQEW icon
3104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$367K ﹤0.01%
2,580
+396
+18% +$56.3K
IBMO icon
3105
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$366K ﹤0.01%
14,291
-99
-0.7% -$2.54K
AOM icon
3106
iShares Core Moderate Allocation ETF
AOM
$1.76B
$362K ﹤0.01%
7,584
-63
-0.8% -$3.01K
JTEK icon
3107
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$362K ﹤0.01%
4,017
-178
-4% -$16.3K
DHT icon
3108
DHT Holdings
DHT
$2.97B
$361K ﹤0.01%
29,578
+785
+3% +$9.88K
IBIE icon
3109
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$361K ﹤0.01%
13,897
+43
+0.3% +$1.13K
BUR icon
3110
Burford Capital
BUR
$907M
$361K ﹤0.01%
40,447
+28,352
+234% +$278K
VFMO icon
3111
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$361K ﹤0.01%
1,886
+213
+13% +$41K
LINC icon
3112
Lincoln Educational Services
LINC
$1.29B
$360K ﹤0.01%
14,922
+5,519
+59% +$120K
FAX
3113
abrdn Asia-Pacific Income Fund
FAX
$590M
$360K ﹤0.01%
23,482
+3,633
+18% +$56K
PRSU
3114
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$360K ﹤0.01%
10,685
+3,943
+58% +$138K
KWEB icon
3115
KraneShares CSI China Internet ETF
KWEB
$5.2B
$359K ﹤0.01%
10,548
+2,985
+39% +$115K
DXYZ
3116
Destiny Tech100
DXYZ
$710M
$359K ﹤0.01%
+11,712
New +$313K
ETW
3117
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$358K ﹤0.01%
38,719
+6,880
+22% +$62.5K
TCBX icon
3118
Third Coast Bancshares
TCBX
$709M
$358K ﹤0.01%
9,429
-559
-6% -$21.4K
NTLA icon
3119
Intellia Therapeutics
NTLA
$1.5B
$358K ﹤0.01%
39,793
+4,060
+11% +$55.9K
RUM icon
3120
RUM Group Inc
RUM
$1.57B
$358K ﹤0.01%
56,579
+31,397
+125% +$215K
LEO
3121
BNY Mellon Strategic Municipals
LEO
$387M
$357K ﹤0.01%
56,188
+518
+0.9% +$3.25K
CVGW
3122
DELISTED
Calavo Growers
CVGW
$356K ﹤0.01%
16,377
+355
+2% +$7.87K
SILA
3123
DELISTED
Sila Realty Trust
SILA
$356K ﹤0.01%
15,274
-5,298
-26% -$125K
GNL icon
3124
Global Net Lease
GNL
$1.87B
$355K ﹤0.01%
41,310
-1,627
-4% -$13K
ORN icon
3125
Orion Group Holdings
ORN
$514M
$355K ﹤0.01%
35,714
+19,994
+127% +$194K
123 124
125
126 127

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First Trust Advisors
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Canada Pension Plan Investment Board
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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.